| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 43 445.00 | 13 308.00 | 30 137.00 | 43 445.00 |
BH Other financial assets | 8 112.00 | | 8 112.00 | 8 112.00 |
BJ TOTAL (I) | 57 557.00 | 15 308.00 | 42 248.00 | 57 557.00 |
BT Goods | 454 401.00 | | 454 401.00 | 454 401.00 |
BX Customers and related accounts | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 32 319.00 | | 32 319.00 | 32 319.00 |
CF Cash and cash equivalents | 16 131.00 | | 16 131.00 | 16 131.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 503 425.00 | | 503 425.00 | 503 425.00 |
CO Grand total (0 to V) | 560 982.00 | 15 308.00 | 545 674.00 | 560 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 446.00 | | | 18 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 099.00 | | | 37 099.00 |
DL TOTAL (I) | 64 344.00 | | | 64 344.00 |
DU Loans and Debts from Credit Institutions (3) | 4 375.00 | | | 4 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 774.00 | | | 55 774.00 |
DW Advances and down payments received on current orders | 14 438.00 | | | 14 438.00 |
DX Trade payables and related accounts | 302 796.00 | | | 302 796.00 |
DY Tax and social security liabilities | 57 211.00 | | | 57 211.00 |
EA Other liabilities | 46 735.00 | | | 46 735.00 |
EC TOTAL (IV) | 481 330.00 | | | 481 330.00 |
EE Grand total (I to V) | 545 674.00 | | | 545 674.00 |
EG Accrued income and payables due within one year | 481 330.00 | | | 481 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 375.00 | | | 4 375.00 |
| |
| 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 | 45 863.00 | | 11 693.00 | 45 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 112.00 | |
I4 DECREASES Grand Total | | | 57 557.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 792.00 | | 11 653.00 | 31 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 071.00 | | 40.00 | 8 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 348.00 | 5 961.00 | | 9 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 348.00 | 5 961.00 | | 7 348.00 |
| |
| 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 | 302 796.00 | 302 796.00 | | 302 796.00 |
8C Staff and Related Accounts | 24 208.00 | 24 208.00 | | 24 208.00 |
8D Social Security and Other Social Organizations | 21 482.00 | 21 482.00 | | 21 482.00 |
8E Income Taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 735.00 | 46 735.00 | | 46 735.00 |
UT Other financial assets | 8 112.00 | | 8 112.00 | 8 112.00 |
UX Other trade receivables | 425.00 | 425.00 | | 425.00 |
VB VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VG Loans with a maturity of up to one year at origin | 4 375.00 | 4 375.00 | | 4 375.00 |
VI Group and Associates | 55 774.00 | 55 774.00 | | 55 774.00 |
VP Miscellaneous | 10 666.00 | 10 666.00 | | 10 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 236.00 | 18 236.00 | | 18 236.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 005.00 | 32 894.00 | 8 112.00 | 41 005.00 |
VW VAT | 9 163.00 | 9 163.00 | | 9 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 892.00 | 466 892.00 | | 466 892.00 |
| |
| 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 | 3 766.00 | | | 3 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 285.00 | | | 5 285.00 |
ST Other accounts | 31 560.00 | | | 31 560.00 |
XQ Rental, rental and co-ownership charges | 41 089.00 | | | 41 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 766.00 | | | 3 766.00 |
YY Amount of VAT collected | 45 375.00 | | | 45 375.00 |
YZ Total deductible VAT on goods and services | 28 205.00 | | | 28 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 934.00 | | | 77 934.00 |
