| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 7 850.00 | 7 850.00 | | 7 850.00 |
AT Other tangible assets | 34 863.00 | 26 119.00 | 8 743.00 | 34 863.00 |
BH Other financial assets | 5 351.00 | | 5 351.00 | 5 351.00 |
BJ TOTAL (I) | 200 064.00 | 33 970.00 | 166 095.00 | 200 064.00 |
BX Customers and related accounts | 37 987.00 | | 37 987.00 | 37 987.00 |
BZ Other receivables | 10 529.00 | | 10 529.00 | 10 529.00 |
CF Cash and cash equivalents | 80 478.00 | | 80 478.00 | 80 478.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 133 298.00 | | 133 298.00 | 133 298.00 |
CO Grand total (0 to V) | 333 362.00 | 33 970.00 | 299 392.00 | 333 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 149 554.00 | | | 149 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 438.00 | | | 20 438.00 |
DL TOTAL (I) | 180 992.00 | | | 180 992.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357.00 | | | 3 357.00 |
DX Trade payables and related accounts | 42 127.00 | | | 42 127.00 |
DY Tax and social security liabilities | 35 865.00 | | | 35 865.00 |
EA Other liabilities | 7 050.00 | | | 7 050.00 |
EC TOTAL (IV) | 118 400.00 | | | 118 400.00 |
EE Grand total (I to V) | 299 392.00 | | | 299 392.00 |
EG Accrued income and payables due within one year | 118 400.00 | | | 118 400.00 |
| |
| 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 | 197 097.00 | | 2 967.00 | 197 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 351.00 | |
I4 DECREASES Grand Total | | | 200 064.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 745.00 | | 2 967.00 | 39 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 351.00 | | | 5 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 644.00 | 1 326.00 | | 32 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 644.00 | 1 326.00 | | 32 644.00 |
| |
| 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 | 42 127.00 | 42 127.00 | | 42 127.00 |
8C Staff and Related Accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
8D Social Security and Other Social Organizations | 13 784.00 | 13 784.00 | | 13 784.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
UT Other financial assets | 5 351.00 | | 5 351.00 | 5 351.00 |
UX Other trade receivables | 37 987.00 | 37 987.00 | | 37 987.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 3 357.00 | 3 357.00 | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 342.00 | 12 342.00 | | 12 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 4 304.00 | 4 304.00 | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 171.00 | 52 820.00 | 5 351.00 | 58 171.00 |
VW VAT | 6 106.00 | 6 106.00 | | 6 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 400.00 | 118 400.00 | | 118 400.00 |
| |
| 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 | 3 360.00 | | | 3 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 119.00 | | | 6 119.00 |
ST Other accounts | 47 126.00 | | | 47 126.00 |
XQ Rental, rental and co-ownership charges | 8 664.00 | | | 8 664.00 |
YQ Equipment leasing commitment | 26 618.00 | | | 26 618.00 |
YT Subcontracting | 102 590.00 | | | 102 590.00 |
YW Business tax | 2 090.00 | | | 2 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 450.00 | | | 5 450.00 |
YY Amount of VAT collected | 42 550.00 | | | 42 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 499.00 | | | 164 499.00 |
