| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 020.00 | | 202 020.00 | 202 020.00 |
AR Technical installations, industrial equipment and tools | 53 964.00 | 29 546.00 | 24 419.00 | 53 964.00 |
AT Other tangible assets | 75 364.00 | 30 846.00 | 44 518.00 | 75 364.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 348 848.00 | 60 391.00 | 288 457.00 | 348 848.00 |
BT Goods | 79 923.00 | | 79 923.00 | 79 923.00 |
BX Customers and related accounts | 10 801.00 | | 10 801.00 | 10 801.00 |
BZ Other receivables | 9 397.00 | | 9 397.00 | 9 397.00 |
CD Marketable securities | 20 069.00 | | 20 069.00 | 20 069.00 |
CF Cash and cash equivalents | 291 253.00 | | 291 253.00 | 291 253.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 413 142.00 | | 413 142.00 | 413 142.00 |
CO Grand total (0 to V) | 761 990.00 | 60 391.00 | 701 598.00 | 761 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 48 589.00 | | | 48 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 718.00 | | | 31 718.00 |
DL TOTAL (I) | 135 306.00 | | | 135 306.00 |
DU Loans and Debts from Credit Institutions (3) | 389 600.00 | | | 389 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 679.00 | | | 6 679.00 |
DX Trade payables and related accounts | 115 469.00 | | | 115 469.00 |
DY Tax and social security liabilities | 54 530.00 | | | 54 530.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 566 292.00 | | | 566 292.00 |
EE Grand total (I to V) | 701 598.00 | | | 701 598.00 |
EG Accrued income and payables due within one year | 372 281.00 | | | 372 281.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 328 790.00 | | 20 059.00 | 328 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 348 848.00 | |
IO DECREASES Total including other intangible assets | | | 202 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 020.00 | | | 202 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 270.00 | | 20 059.00 | 109 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 493.00 | 26 899.00 | | 33 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 493.00 | 26 899.00 | | 33 493.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 469.00 | 115 469.00 | | 115 469.00 |
8C Staff and Related Accounts | 20 539.00 | 20 539.00 | | 20 539.00 |
8D Social Security and Other Social Organizations | 27 413.00 | 27 413.00 | | 27 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 10 801.00 | 10 801.00 | | 10 801.00 |
UY Staff and related accounts | 5 367.00 | 5 367.00 | | 5 367.00 |
VB VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VH Loans with a maturity of more than one year at origin | 389 600.00 | 195 590.00 | 189 919.00 | 389 600.00 |
VI Group and Associates | 6 679.00 | 6 679.00 | | 6 679.00 |
VK Loans repaid during the year | 22 372.00 | | | 22 372.00 |
VM Income taxes | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 396.00 | 21 896.00 | 17 500.00 | 39 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 292.00 | 372 281.00 | 189 919.00 | 566 292.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 428.00 | | | 6 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 685.00 | | | 10 685.00 |
ST Other accounts | 67 554.00 | | | 67 554.00 |
XQ Rental, rental and co-ownership charges | 43 433.00 | | | 43 433.00 |
YT Subcontracting | 5 828.00 | | | 5 828.00 |
YW Business tax | 2 195.00 | | | 2 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 622.00 | | | 8 622.00 |
YY Amount of VAT collected | 184 855.00 | | | 184 855.00 |
YZ Total deductible VAT on goods and services | 124 082.00 | | | 124 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 501.00 | | | 127 501.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
