| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 100.00 | | 69 100.00 | 69 100.00 |
AT Other tangible assets | 26 617.00 | 17 030.00 | 9 587.00 | 26 617.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 98 517.00 | 17 030.00 | 81 487.00 | 98 517.00 |
BT Goods | 57 209.00 | | 57 209.00 | 57 209.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 2 867.00 | | 2 867.00 | 2 867.00 |
BZ Other receivables | 6 581.00 | | 6 581.00 | 6 581.00 |
CF Cash and cash equivalents | 11 731.00 | | 11 731.00 | 11 731.00 |
CJ TOTAL (II) | 79 605.00 | | 79 605.00 | 79 605.00 |
CO Grand total (0 to V) | 178 122.00 | 17 030.00 | 161 092.00 | 178 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DH Retained earnings | -37 250.00 | | | -37 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | | | 907.00 |
DL TOTAL (I) | 2 657.00 | | | 2 657.00 |
DU Loans and Debts from Credit Institutions (3) | 7 132.00 | | | 7 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 609.00 | | | 89 609.00 |
DX Trade payables and related accounts | 52 846.00 | | | 52 846.00 |
DY Tax and social security liabilities | 2 342.00 | | | 2 342.00 |
EA Other liabilities | 1 377.00 | | | 1 377.00 |
EB Prepaid income (2) | 5 130.00 | | | 5 130.00 |
EC TOTAL (IV) | 158 436.00 | | | 158 436.00 |
EE Grand total (I to V) | 161 092.00 | | | 161 092.00 |
EG Accrued income and payables due within one year | 157 428.00 | | | 157 428.00 |
| |
| 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 | 97 850.00 | | 667.00 | 97 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 98 517.00 | |
IO DECREASES Total including other intangible assets | | | 69 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 100.00 | | | 69 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 950.00 | | 667.00 | 25 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 110.00 | 1 920.00 | | 15 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 110.00 | 1 920.00 | | 15 110.00 |
| |
| 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 | 52 846.00 | 52 846.00 | | 52 846.00 |
8D Social Security and Other Social Organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
8L Deferred income | 5 130.00 | 5 130.00 | | 5 130.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 2 867.00 | 2 867.00 | | 2 867.00 |
VB VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VG Loans with a maturity of up to one year at origin | 3 015.00 | 3 015.00 | | 3 015.00 |
VH Loans with a maturity of more than one year at origin | 4 117.00 | 3 109.00 | 1 007.00 | 4 117.00 |
VI Group and Associates | 89 609.00 | 89 609.00 | | 89 609.00 |
VK Loans repaid during the year | 6 109.00 | | | 6 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 248.00 | 9 448.00 | 2 800.00 | 12 248.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 436.00 | 157 428.00 | 1 007.00 | 158 436.00 |
| |
| 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 | 2 332.00 | | | 2 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 996.00 | | | 3 996.00 |
ST Other accounts | 12 728.00 | | | 12 728.00 |
XQ Rental, rental and co-ownership charges | 23 179.00 | | | 23 179.00 |
YT Subcontracting | 810.00 | | | 810.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 179.00 | | | 3 179.00 |
YY Amount of VAT collected | 19 162.00 | | | 19 162.00 |
YZ Total deductible VAT on goods and services | 13 652.00 | | | 13 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 713.00 | | | 40 713.00 |
