| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 103 888.00 | 66 937.00 | 36 951.00 | 103 888.00 |
BJ TOTAL (I) | 746 326.00 | 69 137.00 | 677 189.00 | 746 326.00 |
BT Goods | 87 892.00 | | 87 892.00 | 87 892.00 |
BX Customers and related accounts | 32 946.00 | | 32 946.00 | 32 946.00 |
BZ Other receivables | 7 871.00 | | 7 871.00 | 7 871.00 |
CD Marketable securities | 71 668.00 | | 71 668.00 | 71 668.00 |
CF Cash and cash equivalents | 82 116.00 | | 82 116.00 | 82 116.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 282 493.00 | | 282 493.00 | 282 493.00 |
CO Grand total (0 to V) | 1 028 819.00 | 69 137.00 | 959 682.00 | 1 028 819.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 296 836.00 | | | 296 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 261.00 | | | 87 261.00 |
DL TOTAL (I) | 439 098.00 | | | 439 098.00 |
DU Loans and Debts from Credit Institutions (3) | 282 251.00 | | | 282 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 413.00 | | | 117 413.00 |
DX Trade payables and related accounts | 95 950.00 | | | 95 950.00 |
DY Tax and social security liabilities | 24 971.00 | | | 24 971.00 |
EC TOTAL (IV) | 520 584.00 | | | 520 584.00 |
EE Grand total (I to V) | 959 682.00 | | | 959 682.00 |
EG Accrued income and payables due within one year | 306 406.00 | | | 306 406.00 |
| |
| 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 | 744 226.00 | | 11 500.00 | 744 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 746 326.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 106 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 988.00 | | 11 500.00 | 103 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 733.00 | 7 804.00 | 9 400.00 | 70 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 733.00 | 7 804.00 | 9 400.00 | 70 733.00 |
| |
| 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 | 95 950.00 | 95 950.00 | | 95 950.00 |
8C Staff and Related Accounts | 9 242.00 | 9 242.00 | | 9 242.00 |
8D Social Security and Other Social Organizations | 4 398.00 | 4 398.00 | | 4 398.00 |
8E Income Taxes | 10 409.00 | 10 409.00 | | 10 409.00 |
UX Other trade receivables | 32 946.00 | 32 946.00 | | 32 946.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VB VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VH Loans with a maturity of more than one year at origin | 282 251.00 | 68 073.00 | 214 178.00 | 282 251.00 |
VI Group and Associates | 117 413.00 | 117 413.00 | | 117 413.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 64 904.00 | | | 64 904.00 |
VM Income taxes | 4 378.00 | 4 378.00 | | 4 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 817.00 | 40 817.00 | | 40 817.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 584.00 | 306 406.00 | 214 178.00 | 520 584.00 |
| |
| 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 | 4 142.00 | | | 4 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 315.00 | | | 8 315.00 |
ST Other accounts | 29 206.00 | | | 29 206.00 |
XQ Rental, rental and co-ownership charges | 16 749.00 | | | 16 749.00 |
YT Subcontracting | 1 957.00 | | | 1 957.00 |
YW Business tax | 1 977.00 | | | 1 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 119.00 | | | 6 119.00 |
YY Amount of VAT collected | 53 165.00 | | | 53 165.00 |
YZ Total deductible VAT on goods and services | 45 560.00 | | | 45 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 228.00 | | | 56 228.00 |
| |
| 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 |
