| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 934 490.00 | | 934 490.00 | 934 490.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 589.00 | | 17 589.00 | 17 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 952 080.00 | | 952 080.00 | 952 080.00 |
CO Grand total (0 to V) | 952 200.00 | | 952 200.00 | 952 200.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 642 233.00 | 539 932.00 | | 642 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 392.00 | 102 302.00 | | 221 392.00 |
DL TOTAL (I) | 864 725.00 | 643 333.00 | | 864 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 039 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 824.00 | 22 953.00 | | 11 824.00 |
DX Trade payables and related accounts | 7 883.00 | 185 365.00 | | 7 883.00 |
DY Tax and social security liabilities | 67 485.00 | 47 031.00 | | 67 485.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 87 474.00 | 1 295 216.00 | | 87 474.00 |
EE Grand total (I to V) | 952 200.00 | 1 938 549.00 | | 952 200.00 |
EG Accrued income and payables due within one year | 87 474.00 | 355 959.00 | | 87 474.00 |
| |
| 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 | 1 721 552.00 | | | 1 721 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 120.00 | |
I4 DECREASES Grand Total | | 1 721 432.00 | 120.00 | |
IO DECREASES Total including other intangible assets | | 1 530 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 191 272.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 530 000.00 | | | 1 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 272.00 | | | 191 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 801.00 | 9 837.00 | 102 637.00 | 92 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 801.00 | 9 837.00 | 102 637.00 | 92 801.00 |
| |
| 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 | 7 883.00 | 7 883.00 | | 7 883.00 |
8C Staff and Related Accounts | 14 396.00 | 14 396.00 | | 14 396.00 |
8E Income Taxes | 52 487.00 | 52 487.00 | | 52 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VI Group and Associates | 11 824.00 | 11 824.00 | | 11 824.00 |
VJ Loans taken out during the year | 22.00 | | | 22.00 |
VK Loans repaid during the year | 1 039 635.00 | | | 1 039 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 597.00 | 931 597.00 | | 931 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 490.00 | 934 490.00 | | 934 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 474.00 | 87 474.00 | | 87 474.00 |
| |
| 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 | 804.00 | 2 008.00 | | 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 455.00 | 15 269.00 | | 11 455.00 |
ST Other accounts | 30 501.00 | 43 245.00 | | 30 501.00 |
XQ Rental, rental and co-ownership charges | 21 332.00 | 41 864.00 | | 21 332.00 |
YT Subcontracting | 14 486.00 | 25 927.00 | | 14 486.00 |
YW Business tax | 1 074.00 | 3 744.00 | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 878.00 | 5 752.00 | | 1 878.00 |
YY Amount of VAT collected | 53 484.00 | 100 048.00 | | 53 484.00 |
YZ Total deductible VAT on goods and services | 44 354.00 | 84 120.00 | | 44 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 774.00 | 126 305.00 | | 77 774.00 |
| |
| 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 |
