| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 156 000.00 | 300 000.00 | 856 000.00 | 1 156 000.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 47 913.00 | 40 578.00 | 7 335.00 | 47 913.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 1 229 512.00 | 364 578.00 | 864 934.00 | 1 229 512.00 |
BT Goods | 58 118.00 | | 58 118.00 | 58 118.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 861.00 | | 13 861.00 | 13 861.00 |
CF Cash and cash equivalents | 53 831.00 | | 53 831.00 | 53 831.00 |
CJ TOTAL (II) | 125 810.00 | | 125 810.00 | 125 810.00 |
CO Grand total (0 to V) | 1 355 322.00 | 364 578.00 | 990 744.00 | 1 355 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | 20 010.00 | | 20 010.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DG Other reserves | 116 159.00 | 83 601.00 | | 116 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 459.00 | 32 558.00 | | 37 459.00 |
DL TOTAL (I) | 175 629.00 | 138 170.00 | | 175 629.00 |
DU Loans and Debts from Credit Institutions (3) | 546 330.00 | 591 544.00 | | 546 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 806.00 | 232 875.00 | | 227 806.00 |
DX Trade payables and related accounts | 11 800.00 | 31 410.00 | | 11 800.00 |
DY Tax and social security liabilities | 29 179.00 | 25 605.00 | | 29 179.00 |
EC TOTAL (IV) | 815 115.00 | 881 434.00 | | 815 115.00 |
EE Grand total (I to V) | 990 744.00 | 1 019 604.00 | | 990 744.00 |
EG Accrued income and payables due within one year | 815 115.00 | 335 956.00 | | 815 115.00 |
| |
| 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 | 1 229 512.00 | | | 1 229 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 1 229 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156 000.00 | | | 1 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 913.00 | | | 71 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | | 1 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 047.00 | 4 531.00 | | 60 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 047.00 | 4 531.00 | | 60 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
| |
| 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 | 11 800.00 | 11 800.00 | | 11 800.00 |
8C Staff and Related Accounts | 10 467.00 | 10 467.00 | | 10 467.00 |
8D Social Security and Other Social Organizations | 6 154.00 | 6 154.00 | | 6 154.00 |
8E Income Taxes | 6 285.00 | 6 285.00 | | 6 285.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
VB VAT | 12 355.00 | 12 355.00 | | 12 355.00 |
VH Loans with a maturity of more than one year at origin | 546 330.00 | 546 330.00 | | 546 330.00 |
VI Group and Associates | 227 806.00 | 227 806.00 | | 227 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 410.00 | 13 861.00 | 1 549.00 | 15 410.00 |
VW VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 115.00 | 815 115.00 | | 815 115.00 |
| |
| 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 | 1 621.00 | | | 1 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 605.00 | | | 7 605.00 |
ST Other accounts | 16 737.00 | | | 16 737.00 |
XQ Rental, rental and co-ownership charges | 31 866.00 | | | 31 866.00 |
YW Business tax | 954.00 | | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 575.00 | | | 2 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 209.00 | | | 56 209.00 |
| |
| 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 |
