| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 9 687.00 | 4 127.00 | 5 560.00 | 9 687.00 |
AT Other tangible assets | 79 226.00 | 19 188.00 | 60 038.00 | 79 226.00 |
BJ TOTAL (I) | 488 913.00 | 23 315.00 | 465 598.00 | 488 913.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 18 706.00 | | 18 706.00 | 18 706.00 |
CF Cash and cash equivalents | 52 193.00 | | 52 193.00 | 52 193.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 70 991.00 | | 70 991.00 | 70 991.00 |
CO Grand total (0 to V) | 559 905.00 | 23 315.00 | 536 590.00 | 559 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 11 640.00 | | | 11 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 604.00 | 11 640.00 | | 7 604.00 |
DL TOTAL (I) | 21 244.00 | 13 640.00 | | 21 244.00 |
DU Loans and Debts from Credit Institutions (3) | 269 782.00 | 316 378.00 | | 269 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 361.00 | 115 547.00 | | 177 361.00 |
DX Trade payables and related accounts | 29 182.00 | 18 747.00 | | 29 182.00 |
DY Tax and social security liabilities | 39 021.00 | 40 800.00 | | 39 021.00 |
EC TOTAL (IV) | 515 346.00 | 491 472.00 | | 515 346.00 |
EE Grand total (I to V) | 536 590.00 | 505 112.00 | | 536 590.00 |
EG Accrued income and payables due within one year | 515 346.00 | 491 472.00 | | 515 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 835.00 | 6 543.00 | | 9 835.00 |
| |
| 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 | 487 423.00 | | 1 490.00 | 487 423.00 |
I4 DECREASES Grand Total | | | 488 913.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 423.00 | | 1 490.00 | 87 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 901.00 | 11 414.00 | | 11 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 901.00 | 11 414.00 | | 11 901.00 |
| |
| 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 | 29 182.00 | 29 182.00 | | 29 182.00 |
8C Staff and Related Accounts | 12 798.00 | 12 798.00 | | 12 798.00 |
8D Social Security and Other Social Organizations | 23 341.00 | 23 341.00 | | 23 341.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VG Loans with a maturity of up to one year at origin | 9 835.00 | 9 835.00 | | 9 835.00 |
VH Loans with a maturity of more than one year at origin | 259 947.00 | 259 947.00 | | 259 947.00 |
VI Group and Associates | 177 361.00 | 177 361.00 | | 177 361.00 |
VK Loans repaid during the year | 49 888.00 | | | 49 888.00 |
VM Income taxes | 4 128.00 | | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 320.00 | | | 12 320.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 799.00 | 18 799.00 | | 18 799.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 346.00 | 515 346.00 | | 515 346.00 |
| |
| 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 | 3 141.00 | 8 608.00 | | 3 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 107.00 | 72 285.00 | | 6 107.00 |
ST Other accounts | 43 756.00 | 54 013.00 | | 43 756.00 |
XQ Rental, rental and co-ownership charges | 18 681.00 | 23 963.00 | | 18 681.00 |
YT Subcontracting | 420.00 | 356.00 | | 420.00 |
YU External personnel | | 1 400.00 | | |
YW Business tax | 1 688.00 | 776.00 | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 829.00 | 9 384.00 | | 4 829.00 |
YY Amount of VAT collected | 53 216.00 | 69 128.00 | | 53 216.00 |
YZ Total deductible VAT on goods and services | 21 933.00 | 33 434.00 | | 21 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 964.00 | 152 017.00 | | 68 964.00 |
