| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 40 735.00 | 29 148.00 | 11 587.00 | 40 735.00 |
AT Other tangible assets | 142 874.00 | 56 073.00 | 86 801.00 | 142 874.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 293 624.00 | 85 221.00 | 208 403.00 | 293 624.00 |
BL Raw materials, supplies | 640.00 | | 640.00 | 640.00 |
BT Goods | 11 579.00 | | 11 579.00 | 11 579.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 1 148.00 | | 1 148.00 | 1 148.00 |
BZ Other receivables | 21 616.00 | | 21 616.00 | 21 616.00 |
CF Cash and cash equivalents | 90 142.00 | | 90 142.00 | 90 142.00 |
CH Prepaid expenses | 21 571.00 | | 21 571.00 | 21 571.00 |
CJ TOTAL (II) | 146 817.00 | | 146 817.00 | 146 817.00 |
CO Grand total (0 to V) | 440 441.00 | 85 221.00 | 355 220.00 | 440 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 055.00 | | | 10 055.00 |
DG Other reserves | 101 037.00 | | | 101 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 450.00 | | | 20 450.00 |
DL TOTAL (I) | 281 543.00 | | | 281 543.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 565.00 | | | 7 565.00 |
DX Trade payables and related accounts | 37 386.00 | | | 37 386.00 |
DY Tax and social security liabilities | 28 490.00 | | | 28 490.00 |
EC TOTAL (IV) | 73 677.00 | | | 73 677.00 |
EE Grand total (I to V) | 355 220.00 | | | 355 220.00 |
EG Accrued income and payables due within one year | 73 677.00 | | | 73 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
| |
| 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 | 261 133.00 | | 45 972.00 | 261 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 13 480.00 | 293 624.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 480.00 | 183 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 118.00 | | 45 972.00 | 151 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 099.00 | 17 700.00 | 4 578.00 | 72 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 099.00 | 17 700.00 | 4 578.00 | 72 099.00 |
| |
| 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 | 37 386.00 | 37 386.00 | | 37 386.00 |
8C Staff and Related Accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
8D Social Security and Other Social Organizations | 19 504.00 | 19 504.00 | | 19 504.00 |
UX Other trade receivables | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 7 565.00 | 7 565.00 | | 7 565.00 |
VM Income taxes | 16 814.00 | 16 814.00 | | 16 814.00 |
VP Miscellaneous | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 21 571.00 | 21 571.00 | | 21 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 336.00 | 44 336.00 | | 44 336.00 |
VW VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 677.00 | 73 677.00 | | 73 677.00 |
| |
| 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 | 9 678.00 | | | 9 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 426.00 | | | 10 426.00 |
ST Other accounts | 42 992.00 | | | 42 992.00 |
XQ Rental, rental and co-ownership charges | 13 194.00 | | | 13 194.00 |
YW Business tax | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 735.00 | | | 10 735.00 |
YY Amount of VAT collected | 44 977.00 | | | 44 977.00 |
YZ Total deductible VAT on goods and services | 35 130.00 | | | 35 130.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 613.00 | | | 66 613.00 |
