| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 072.00 | | 359 072.00 | 359 072.00 |
AR Technical installations, industrial equipment and tools | 63 879.00 | 55 356.00 | 8 523.00 | 63 879.00 |
AT Other tangible assets | 144 013.00 | 115 868.00 | 28 145.00 | 144 013.00 |
BJ TOTAL (I) | 566 964.00 | 171 224.00 | 395 740.00 | 566 964.00 |
BT Goods | 157 320.00 | | 157 320.00 | 157 320.00 |
BZ Other receivables | 317 604.00 | | 317 604.00 | 317 604.00 |
CF Cash and cash equivalents | 23 856.00 | | 23 856.00 | 23 856.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 501 780.00 | | 501 780.00 | 501 780.00 |
CO Grand total (0 to V) | 1 068 744.00 | 171 224.00 | 897 520.00 | 1 068 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DB Share, merger, contribution premiums, etc. | 329 472.00 | 329 472.00 | | 329 472.00 |
DD Legal reserve (1) | 7 711.00 | 7 711.00 | | 7 711.00 |
DG Other reserves | 105 595.00 | 80 600.00 | | 105 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 566.00 | 24 996.00 | | 7 566.00 |
DL TOTAL (I) | 499 945.00 | 492 379.00 | | 499 945.00 |
DN Conditional advances | 160 000.00 | | | 160 000.00 |
DO TOTAL (II) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 389.00 | 75 741.00 | | 40 389.00 |
DX Trade payables and related accounts | 105 242.00 | 143 833.00 | | 105 242.00 |
DY Tax and social security liabilities | 91 169.00 | 96 926.00 | | 91 169.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 237 575.00 | 364 500.00 | | 237 575.00 |
EE Grand total (I to V) | 897 520.00 | 856 879.00 | | 897 520.00 |
EG Accrued income and payables due within one year | 237 575.00 | 364 500.00 | | 237 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | | | 775.00 |
| |
| 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 | 540 897.00 | | 26 067.00 | 540 897.00 |
I4 DECREASES Grand Total | | | 566 964.00 | |
IO DECREASES Total including other intangible assets | | | 359 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 072.00 | | | 359 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 825.00 | | 26 067.00 | 181 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 329.00 | 8 895.00 | | 162 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 329.00 | 8 895.00 | | 162 329.00 |
| |
| 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 | 105 242.00 | 105 242.00 | | 105 242.00 |
8C Staff and Related Accounts | 16 198.00 | 16 198.00 | | 16 198.00 |
8D Social Security and Other Social Organizations | 16 886.00 | 16 886.00 | | 16 886.00 |
UY Staff and related accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
VB VAT | 94 934.00 | 94 934.00 | | 94 934.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VI Group and Associates | 40 389.00 | 40 389.00 | | 40 389.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 332.00 | 220 332.00 | | 220 332.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 604.00 | 320 604.00 | | 320 604.00 |
VW VAT | 58 033.00 | 58 033.00 | | 58 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 575.00 | 237 575.00 | | 237 575.00 |
| |
| 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 | 4 241.00 | 7 470.00 | | 4 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 410.00 | 11 281.00 | | 12 410.00 |
ST Other accounts | 102 474.00 | 107 149.00 | | 102 474.00 |
XQ Rental, rental and co-ownership charges | 127 613.00 | 146 521.00 | | 127 613.00 |
YT Subcontracting | 28 114.00 | 43 359.00 | | 28 114.00 |
YV Retrocessions of fees, commissions and brokerage | -26.00 | | | -26.00 |
YW Business tax | 6 641.00 | 5 468.00 | | 6 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 881.00 | 12 938.00 | | 10 881.00 |
YY Amount of VAT collected | 257 398.00 | 327 074.00 | | 257 398.00 |
YZ Total deductible VAT on goods and services | 229 480.00 | 543 787.00 | | 229 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 584.00 | 308 311.00 | | 270 584.00 |
