| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 9 470.00 | 8 950.00 | 520.00 | 9 470.00 |
BH Other financial assets | 6 752.00 | | 6 752.00 | 6 752.00 |
BJ TOTAL (I) | 138 852.00 | 9 580.00 | 129 272.00 | 138 852.00 |
BL Raw materials, supplies | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 4 993.00 | | 4 993.00 | 4 993.00 |
CO Grand total (0 to V) | 143 844.00 | 9 580.00 | 134 264.00 | 143 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 32 073.00 | | | 32 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | | | 666.00 |
DL TOTAL (I) | 34 740.00 | | | 34 740.00 |
DU Loans and Debts from Credit Institutions (3) | 30 568.00 | | | 30 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 630.00 | | | 28 630.00 |
DX Trade payables and related accounts | 20 352.00 | | | 20 352.00 |
DY Tax and social security liabilities | 8 675.00 | | | 8 675.00 |
EA Other liabilities | 11 300.00 | | | 11 300.00 |
EC TOTAL (IV) | 99 525.00 | | | 99 525.00 |
EE Grand total (I to V) | 134 264.00 | | | 134 264.00 |
EG Accrued income and payables due within one year | 73 723.00 | | | 73 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 414.00 | | | 1 414.00 |
| |
| 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 | 138 852.00 | | | 138 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 752.00 | |
I4 DECREASES Grand Total | | | 138 852.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 100.00 | | | 10 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 752.00 | | | 6 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 142.00 | 1 438.00 | | 8 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 142.00 | 1 438.00 | | 8 142.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 20 352.00 | 20 352.00 | | 20 352.00 |
8C Staff and Related Accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
8D Social Security and Other Social Organizations | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 300.00 | 11 300.00 | | 11 300.00 |
UT Other financial assets | 6 752.00 | | 6 752.00 | 6 752.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 29 155.00 | 3 353.00 | 25 802.00 | 29 155.00 |
VI Group and Associates | 28 623.00 | 28 623.00 | | 28 623.00 |
VK Loans repaid during the year | 18 075.00 | | | 18 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 194.00 | 184.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 120.00 | 1 368.00 | 6 752.00 | 8 120.00 |
VW VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 525.00 | 73 723.00 | 25 802.00 | 99 525.00 |
| |
| 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 | 981.00 | | | 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 326.00 | | | 8 326.00 |
ST Other accounts | 14 313.00 | | | 14 313.00 |
XQ Rental, rental and co-ownership charges | 31 714.00 | | | 31 714.00 |
YT Subcontracting | 395.00 | | | 395.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 466.00 | | | 1 466.00 |
YY Amount of VAT collected | 22 235.00 | | | 22 235.00 |
YZ Total deductible VAT on goods and services | 9 683.00 | | | 9 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 748.00 | | | 54 748.00 |
| |
| 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 | 1.00 | | | 1.00 |
