| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 500.00 | | 233 500.00 | 233 500.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 10 003.00 | 1 997.00 | 12 000.00 |
AT Other tangible assets | 25 065.00 | 12 652.00 | 12 413.00 | 25 065.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 273 625.00 | 22 655.00 | 250 970.00 | 273 625.00 |
BL Raw materials, supplies | 5 120.00 | | 5 120.00 | 5 120.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 150 760.00 | | 150 760.00 | 150 760.00 |
BZ Other receivables | 9 929.00 | | 9 929.00 | 9 929.00 |
CF Cash and cash equivalents | 37 576.00 | | 37 576.00 | 37 576.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 207 512.00 | | 207 512.00 | 207 512.00 |
CO Grand total (0 to V) | 481 137.00 | 22 655.00 | 458 482.00 | 481 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 99 438.00 | 111 438.00 | | 99 438.00 |
DH Retained earnings | 3 803.00 | 6 627.00 | | 3 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 489.00 | 17 176.00 | | 29 489.00 |
DL TOTAL (I) | 149 230.00 | 151 741.00 | | 149 230.00 |
DU Loans and Debts from Credit Institutions (3) | 179 373.00 | 238 028.00 | | 179 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 5 116.00 | | 166.00 |
DX Trade payables and related accounts | 101 655.00 | 128 552.00 | | 101 655.00 |
DY Tax and social security liabilities | 24 455.00 | 32 626.00 | | 24 455.00 |
EA Other liabilities | 3 602.00 | 996.00 | | 3 602.00 |
EC TOTAL (IV) | 309 252.00 | 405 318.00 | | 309 252.00 |
EE Grand total (I to V) | 458 482.00 | 557 059.00 | | 458 482.00 |
EG Accrued income and payables due within one year | 195 439.00 | 290 882.00 | | 195 439.00 |
| |
| 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 | 268 955.00 | | 36 411.00 | 268 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 31 741.00 | 273 625.00 | |
IO DECREASES Total including other intangible assets | | | 233 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 741.00 | 37 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 500.00 | | | 233 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 395.00 | | 36 411.00 | 32 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 855.00 | 3 957.00 | 157.00 | 18 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 855.00 | 3 957.00 | 157.00 | 18 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
7B Total provisions for depreciation | 2 444.00 | | 2 444.00 | 2 444.00 |
7C Grand total | 2 444.00 | | 2 444.00 | 2 444.00 |
UE of which provisions and reversals: - Operating | | | 2 444.00 | |
| |
| 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 | 101 655.00 | 101 655.00 | | 101 655.00 |
8C Staff and Related Accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
8D Social Security and Other Social Organizations | 14 774.00 | 14 774.00 | | 14 774.00 |
8E Income Taxes | 3 376.00 | 3 376.00 | | 3 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 150 760.00 | 150 760.00 | | 150 760.00 |
UY Staff and related accounts | 3 317.00 | 3 317.00 | | 3 317.00 |
VB VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 179 175.00 | 65 362.00 | 113 813.00 | 179 175.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VJ Loans taken out during the year | 4 700.00 | | | 4 700.00 |
VK Loans repaid during the year | 63 293.00 | | | 63 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 077.00 | 161 017.00 | 3 060.00 | 164 077.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 252.00 | 195 439.00 | 113 813.00 | 309 252.00 |
| |
| 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 | 2 031.00 | 4 599.00 | | 2 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 307.00 | 8 497.00 | | 8 307.00 |
ST Other accounts | 68 771.00 | 66 596.00 | | 68 771.00 |
XQ Rental, rental and co-ownership charges | 14 013.00 | 18 441.00 | | 14 013.00 |
YQ Equipment leasing commitment | 4 586.00 | 29 528.00 | | 4 586.00 |
YT Subcontracting | 337 086.00 | 485 900.00 | | 337 086.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 050.00 | | |
YW Business tax | 1 440.00 | 1 320.00 | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 471.00 | 5 919.00 | | 3 471.00 |
YY Amount of VAT collected | 21 422.00 | 27 474.00 | | 21 422.00 |
YZ Total deductible VAT on goods and services | 111 350.00 | 161 155.00 | | 111 350.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 177.00 | 581 484.00 | | 428 177.00 |
| |
| 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 | 2.00 | | | 2.00 |
