| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 23 970.00 | 12 735.00 | 11 235.00 | 23 970.00 |
AT Other tangible assets | 27 905.00 | 8 149.00 | 19 756.00 | 27 905.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 1 166 375.00 | 20 884.00 | 1 145 491.00 | 1 166 375.00 |
BX Customers and related accounts | 8 424.00 | | 8 424.00 | 8 424.00 |
BZ Other receivables | 96 658.00 | | 96 658.00 | 96 658.00 |
CF Cash and cash equivalents | 8 230.00 | | 8 230.00 | 8 230.00 |
CJ TOTAL (II) | 113 313.00 | | 113 313.00 | 113 313.00 |
CO Grand total (0 to V) | 1 279 689.00 | 20 884.00 | 1 258 804.00 | 1 279 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DD Legal reserve (1) | 14 062.00 | | | 14 062.00 |
DH Retained earnings | 88 677.00 | | | 88 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 684.00 | | | 33 684.00 |
DL TOTAL (I) | 1 096 424.00 | | | 1 096 424.00 |
DU Loans and Debts from Credit Institutions (3) | 46 770.00 | | | 46 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 094.00 | | | 70 094.00 |
DX Trade payables and related accounts | 3 701.00 | | | 3 701.00 |
DY Tax and social security liabilities | 2 962.00 | | | 2 962.00 |
EA Other liabilities | 38 852.00 | | | 38 852.00 |
EC TOTAL (IV) | 162 380.00 | | | 162 380.00 |
EE Grand total (I to V) | 1 258 804.00 | | | 1 258 804.00 |
EG Accrued income and payables due within one year | 130 914.00 | | | 130 914.00 |
| |
| 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 | 1 160 875.00 | | 5 500.00 | 1 160 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 1 166 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 875.00 | | | 51 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 5 500.00 | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 484.00 | 7 399.00 | | 13 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 484.00 | 7 399.00 | | 13 484.00 |
| |
| 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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 3 701.00 | 3 701.00 | | 3 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 852.00 | 38 852.00 | | 38 852.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 8 424.00 | 8 424.00 | | 8 424.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 46 770.00 | 15 303.00 | 31 466.00 | 46 770.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 555.00 | | | 19 555.00 |
VM Income taxes | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 582.00 | 91 582.00 | | 91 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 582.00 | 105 082.00 | 14 500.00 | 119 582.00 |
VW VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 380.00 | 130 914.00 | 31 466.00 | 162 380.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 063.00 | | | 3 063.00 |
ST Other accounts | 6 546.00 | | | 6 546.00 |
XQ Rental, rental and co-ownership charges | 19 013.00 | | | 19 013.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 18 104.00 | | | 18 104.00 |
YZ Total deductible VAT on goods and services | 3 043.00 | | | 3 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 622.00 | | | 28 622.00 |
