| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 072.00 | 29 905.00 | 8 167.00 | 38 072.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 146 047.00 | 133 333.00 | 12 714.00 | 146 047.00 |
AT Other tangible assets | 120 814.00 | 59 418.00 | 61 396.00 | 120 814.00 |
BH Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 624 982.00 | 222 656.00 | 402 326.00 | 624 982.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 130 114.00 | | 130 114.00 | 130 114.00 |
BZ Other receivables | 20 140.00 | | 20 140.00 | 20 140.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CH Prepaid expenses | 23 526.00 | | 23 526.00 | 23 526.00 |
CJ TOTAL (II) | 177 261.00 | | 177 261.00 | 177 261.00 |
CO Grand total (0 to V) | 802 243.00 | 222 656.00 | 579 587.00 | 802 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 000.00 | 41 000.00 | | 45 000.00 |
DH Retained earnings | 82.00 | 441.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 692.00 | 3 640.00 | | -48 692.00 |
DL TOTAL (I) | 7 390.00 | 56 082.00 | | 7 390.00 |
DU Loans and Debts from Credit Institutions (3) | 255 908.00 | 338 069.00 | | 255 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 500.00 | 50 530.00 | | 57 500.00 |
DX Trade payables and related accounts | 63 318.00 | 66 971.00 | | 63 318.00 |
DY Tax and social security liabilities | 139 655.00 | 100 622.00 | | 139 655.00 |
EB Prepaid income (2) | 55 816.00 | 59 713.00 | | 55 816.00 |
EC TOTAL (IV) | 572 197.00 | 615 905.00 | | 572 197.00 |
EE Grand total (I to V) | 579 587.00 | 671 987.00 | | 579 587.00 |
EG Accrued income and payables due within one year | 400 848.00 | 364 402.00 | | 400 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 295.00 | 1 464.00 | | 4 295.00 |
| |
| 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 | 636 120.00 | | 3 511.00 | 636 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 072.00 | | | 38 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 049.00 | |
I4 DECREASES Grand Total | | 14 650.00 | 624 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 072.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 650.00 | 266 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 024.00 | | 3 487.00 | 278 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 024.00 | | 24.00 | 20 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 991.00 | 64 931.00 | 14 266.00 | 171 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 291.00 | 7 614.00 | | 22 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 700.00 | 57 316.00 | 14 266.00 | 149 700.00 |
| |
| 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 | 63 318.00 | 63 318.00 | | 63 318.00 |
8C Staff and Related Accounts | 25 589.00 | 25 589.00 | | 25 589.00 |
8D Social Security and Other Social Organizations | 47 141.00 | 47 141.00 | | 47 141.00 |
8L Deferred income | 55 816.00 | 55 816.00 | | 55 816.00 |
UT Other financial assets | 20 049.00 | | | 20 049.00 |
UX Other trade receivables | 130 114.00 | | | 130 114.00 |
VB VAT | 8 303.00 | | | 8 303.00 |
VG Loans with a maturity of up to one year at origin | 4 295.00 | 4 295.00 | | 4 295.00 |
VH Loans with a maturity of more than one year at origin | 251 613.00 | 80 264.00 | 171 349.00 | 251 613.00 |
VI Group and Associates | 57 500.00 | 57 500.00 | | 57 500.00 |
VK Loans repaid during the year | 77 924.00 | | | 77 924.00 |
VM Income taxes | 6 703.00 | | | 6 703.00 |
VP Miscellaneous | 4 988.00 | | | 4 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VS Prepaid expenses | 23 526.00 | | | 23 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 829.00 | 173 780.00 | 20 049.00 | 193 829.00 |
VW VAT | 64 989.00 | 64 989.00 | | 64 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 197.00 | 400 848.00 | 171 349.00 | 572 197.00 |
| |
| 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 | 7 423.00 | 5 738.00 | | 7 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 473.00 | 33 244.00 | | 36 473.00 |
ST Other accounts | 59 407.00 | 72 271.00 | | 59 407.00 |
XQ Rental, rental and co-ownership charges | 180 042.00 | 160 451.00 | | 180 042.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YQ Equipment leasing commitment | 16 945.00 | 29 566.00 | | 16 945.00 |
YT Subcontracting | 12 402.00 | 13 935.00 | | 12 402.00 |
YW Business tax | 7 829.00 | 12 378.00 | | 7 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 252.00 | 18 116.00 | | 15 252.00 |
YY Amount of VAT collected | 97 474.00 | 109 931.00 | | 97 474.00 |
YZ Total deductible VAT on goods and services | 49 110.00 | 56 604.00 | | 49 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 324.00 | 279 901.00 | | 288 324.00 |
