| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 200.00 | | 74 200.00 | 74 200.00 |
AT Other tangible assets | 124 441.00 | 114 287.00 | 10 155.00 | 124 441.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 201 241.00 | 114 287.00 | 86 955.00 | 201 241.00 |
BL Raw materials, supplies | 22 199.00 | | 22 199.00 | 22 199.00 |
BT Goods | 7 450.00 | | 7 450.00 | 7 450.00 |
BV Advances and down payments on orders | 3 627.00 | | 3 627.00 | 3 627.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 215 958.00 | | 215 958.00 | 215 958.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 250 896.00 | | 250 896.00 | 250 896.00 |
CO Grand total (0 to V) | 452 138.00 | 114 287.00 | 337 851.00 | 452 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 920.00 | | | 15 920.00 |
DD Legal reserve (1) | 1 592.00 | | | 1 592.00 |
DE Statutory or contractual reserves | 77 095.00 | | | 77 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 190.00 | | | 69 190.00 |
DL TOTAL (I) | 163 797.00 | | | 163 797.00 |
DU Loans and Debts from Credit Institutions (3) | 70 868.00 | | | 70 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 256.00 | | | 30 256.00 |
DX Trade payables and related accounts | 3 006.00 | | | 3 006.00 |
DY Tax and social security liabilities | 64 125.00 | | | 64 125.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 174 054.00 | | | 174 054.00 |
EE Grand total (I to V) | 337 851.00 | | | 337 851.00 |
EG Accrued income and payables due within one year | 174 054.00 | | | 174 054.00 |
| |
| 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 | 201 241.00 | | | 201 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 201 241.00 | |
IO DECREASES Total including other intangible assets | | | 74 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 200.00 | | | 74 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 441.00 | | | 124 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 096.00 | 5 191.00 | | 109 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 096.00 | 5 191.00 | | 109 096.00 |
| |
| 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 | 3 006.00 | 3 006.00 | | 3 006.00 |
8C Staff and Related Accounts | 24 832.00 | 24 832.00 | | 24 832.00 |
8D Social Security and Other Social Organizations | 22 345.00 | 22 345.00 | | 22 345.00 |
8E Income Taxes | 10 980.00 | 10 980.00 | | 10 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 70 868.00 | 70 868.00 | | 70 868.00 |
VI Group and Associates | 30 256.00 | 30 256.00 | | 30 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 262.00 | 1 662.00 | 2 600.00 | 4 262.00 |
VW VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 054.00 | 174 054.00 | | 174 054.00 |
| |
| 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 | 4 302.00 | | | 4 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 517.00 | | | 9 517.00 |
ST Other accounts | 35 791.00 | | | 35 791.00 |
XQ Rental, rental and co-ownership charges | 34 558.00 | | | 34 558.00 |
YW Business tax | 2 194.00 | | | 2 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 496.00 | | | 6 496.00 |
YY Amount of VAT collected | 92 113.00 | | | 92 113.00 |
YZ Total deductible VAT on goods and services | 17 435.00 | | | 17 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 866.00 | | | 79 866.00 |
| |
| 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 | 13.00 | | | 13.00 |
