| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 778.00 | 12 778.00 | | 12 778.00 |
AH Goodwill | 86 100.00 | | 86 100.00 | 86 100.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 8 479.00 | 8 290.00 | 189.00 | 8 479.00 |
BJ TOTAL (I) | 109 857.00 | 23 568.00 | 86 289.00 | 109 857.00 |
BX Customers and related accounts | 2 652.00 | | 2 652.00 | 2 652.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 37 172.00 | | 37 172.00 | 37 172.00 |
CJ TOTAL (II) | 40 140.00 | | 40 140.00 | 40 140.00 |
CO Grand total (0 to V) | 149 996.00 | 23 568.00 | 126 429.00 | 149 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 616.00 | 5 437.00 | | 24 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 511.00 | 19 179.00 | | 35 511.00 |
DL TOTAL (I) | 62 328.00 | 26 816.00 | | 62 328.00 |
DU Loans and Debts from Credit Institutions (3) | 49 465.00 | 44 080.00 | | 49 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 3 986.00 | | 34.00 |
DX Trade payables and related accounts | 1 264.00 | 1 692.00 | | 1 264.00 |
DY Tax and social security liabilities | 5 211.00 | 12 512.00 | | 5 211.00 |
EA Other liabilities | 8 127.00 | | | 8 127.00 |
EC TOTAL (IV) | 64 101.00 | 62 271.00 | | 64 101.00 |
EE Grand total (I to V) | 126 429.00 | 89 087.00 | | 126 429.00 |
EG Accrued income and payables due within one year | 38 164.00 | 59 850.00 | | 38 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 349.00 | | |
| |
| 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 | 190 848.00 | | 610.00 | 190 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 778.00 | | | 12 778.00 |
I4 DECREASES Grand Total | | 81 602.00 | 109 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 778.00 | |
IO DECREASES Total including other intangible assets | | | 86 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 602.00 | 10 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 100.00 | | | 86 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 970.00 | | 610.00 | 91 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 776.00 | 393.00 | 81 602.00 | 104 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 778.00 | | | 12 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 998.00 | 393.00 | 81 602.00 | 91 998.00 |
| |
| 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 | 1 264.00 | 1 264.00 | | 1 264.00 |
8E Income Taxes | 3 416.00 | 3 416.00 | | 3 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
UX Other trade receivables | 2 652.00 | 2 652.00 | | 2 652.00 |
VH Loans with a maturity of more than one year at origin | 49 465.00 | 23 529.00 | 25 937.00 | 49 465.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 30 323.00 | | | 30 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 101.00 | 38 164.00 | 25 937.00 | 64 101.00 |
| |
| 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 | 13 193.00 | 10 432.00 | | 13 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 035.00 | 3 193.00 | | 3 035.00 |
ST Other accounts | 19 017.00 | 17 462.00 | | 19 017.00 |
XQ Rental, rental and co-ownership charges | 876.00 | 705.00 | | 876.00 |
YT Subcontracting | 29 965.00 | 21 377.00 | | 29 965.00 |
YW Business tax | 619.00 | 732.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 812.00 | 11 164.00 | | 13 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 894.00 | 42 737.00 | | 52 894.00 |
