| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 1 692.00 | 1 692.00 | | 1 692.00 |
AT Other tangible assets | 30 166.00 | 29 703.00 | 463.00 | 30 166.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 137 579.00 | 31 395.00 | 106 183.00 | 137 579.00 |
BT Goods | 5 891.00 | 538.00 | 5 353.00 | 5 891.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 3 271.00 | | 3 271.00 | 3 271.00 |
CF Cash and cash equivalents | 8 576.00 | | 8 576.00 | 8 576.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 18 912.00 | 538.00 | 18 373.00 | 18 912.00 |
CO Grand total (0 to V) | 156 490.00 | 31 934.00 | 124 557.00 | 156 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 563.00 | 126 563.00 | | 126 563.00 |
DH Retained earnings | -139 077.00 | -113 882.00 | | -139 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 217.00 | -25 196.00 | | -8 217.00 |
DL TOTAL (I) | -11 932.00 | -3 715.00 | | -11 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 204.00 | 32 147.00 | | 128 204.00 |
DX Trade payables and related accounts | 4 753.00 | 6 706.00 | | 4 753.00 |
DY Tax and social security liabilities | 3 532.00 | 4 932.00 | | 3 532.00 |
EC TOTAL (IV) | 136 489.00 | 127 086.00 | | 136 489.00 |
EE Grand total (I to V) | 124 557.00 | 123 371.00 | | 124 557.00 |
EG Accrued income and payables due within one year | 115 758.00 | | | 115 758.00 |
| |
| 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 | 137 579.00 | | | 137 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | | 137 579.00 | |
IO DECREASES Total including other intangible assets | | | 103 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 859.00 | | | 31 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 255.00 | 140.00 | | 31 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 255.00 | 140.00 | | 31 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 31 255.00 | 140.00 | | 31 255.00 |
6N Inventories and work in progress | 538.00 | 369.00 | 538.00 | 538.00 |
7B Total provisions for depreciation | 31 255.00 | 140.00 | | 31 255.00 |
7C Grand total | 538.00 | 369.00 | 538.00 | 538.00 |
UE of which provisions and reversals: - Operating | | 369.00 | 538.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 204.00 | 128 204.00 | | 128 204.00 |
8B Suppliers and Related Accounts | 4 753.00 | 4 753.00 | | 4 753.00 |
8D Social Security and Other Social Organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
UT Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 106 583.00 | 106 583.00 | | 106 583.00 |
VP Miscellaneous | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 214.00 | 4 159.00 | 2 055.00 | 6 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 489.00 | 136 489.00 | | 136 489.00 |
| |
| 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 | 2 655.00 | | | 2 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 872.00 | | | 6 872.00 |
ST Other accounts | 9 053.00 | | | 9 053.00 |
XQ Rental, rental and co-ownership charges | 21 818.00 | | | 21 818.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 536.00 | | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 191.00 | | | 3 191.00 |
YY Amount of VAT collected | 11 002.00 | | | 11 002.00 |
YZ Total deductible VAT on goods and services | 11 819.00 | | | 11 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 199.00 | | | 38 199.00 |
