| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
AP Buildings | 53 847.00 | 11 175.00 | 42 671.00 | 53 847.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 29 265.00 | 21 029.00 | 8 236.00 | 29 265.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 1 470 522.00 | 34 954.00 | 1 435 568.00 | 1 470 522.00 |
BT Goods | 297 625.00 | | 297 625.00 | 297 625.00 |
BX Customers and related accounts | 108 031.00 | | 108 031.00 | 108 031.00 |
BZ Other receivables | 19 680.00 | | 19 680.00 | 19 680.00 |
CF Cash and cash equivalents | 1 127 791.00 | | 1 127 791.00 | 1 127 791.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 1 553 576.00 | | 1 553 576.00 | 1 553 576.00 |
CO Grand total (0 to V) | 3 024 098.00 | 34 954.00 | 2 989 144.00 | 3 024 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 321 836.00 | | | 1 321 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 094.00 | | | 474 094.00 |
DL TOTAL (I) | 1 905 929.00 | | | 1 905 929.00 |
DU Loans and Debts from Credit Institutions (3) | 731 696.00 | | | 731 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 674.00 | | | 22 674.00 |
DX Trade payables and related accounts | 236 788.00 | | | 236 788.00 |
DY Tax and social security liabilities | 83 811.00 | | | 83 811.00 |
EA Other liabilities | 8 246.00 | | | 8 246.00 |
EC TOTAL (IV) | 1 083 215.00 | | | 1 083 215.00 |
EE Grand total (I to V) | 2 989 144.00 | | | 2 989 144.00 |
EG Accrued income and payables due within one year | 460 298.00 | | | 460 298.00 |
| |
| 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 | 1 460 742.00 | | 9 780.00 | 1 460 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 660.00 | |
I4 DECREASES Grand Total | | | 1 470 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375 000.00 | | | 1 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 082.00 | | 780.00 | 85 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 9 000.00 | 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 013.00 | 8 941.00 | | 26 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 013.00 | 8 941.00 | | 26 013.00 |
| |
| 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 | 236 788.00 | 236 788.00 | | 236 788.00 |
8C Staff and Related Accounts | 15 743.00 | 15 743.00 | | 15 743.00 |
8D Social Security and Other Social Organizations | 20 738.00 | 20 738.00 | | 20 738.00 |
8E Income Taxes | 37 447.00 | 37 447.00 | | 37 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 246.00 | 8 246.00 | | 8 246.00 |
UT Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
UX Other trade receivables | 108 031.00 | 108 031.00 | | 108 031.00 |
VB VAT | 12 111.00 | 12 111.00 | | 12 111.00 |
VH Loans with a maturity of more than one year at origin | 731 696.00 | 108 779.00 | 433 333.00 | 731 696.00 |
VI Group and Associates | 22 674.00 | 22 674.00 | | 22 674.00 |
VK Loans repaid during the year | 158 333.00 | | | 158 333.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 903.00 | 6 903.00 | | 6 903.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 820.00 | 128 160.00 | 9 660.00 | 137 820.00 |
VW VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 215.00 | 460 298.00 | 433 333.00 | 1 083 215.00 |
| |
| 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 | 7 959.00 | | | 7 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 926.00 | | | 11 926.00 |
ST Other accounts | 29 174.00 | | | 29 174.00 |
XQ Rental, rental and co-ownership charges | 75 388.00 | | | 75 388.00 |
YW Business tax | 5 998.00 | | | 5 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 957.00 | | | 13 957.00 |
YY Amount of VAT collected | 140 310.00 | | | 140 310.00 |
YZ Total deductible VAT on goods and services | 107 380.00 | | | 107 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 488.00 | | | 116 488.00 |
| |
| 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 | 7.00 | | | 7.00 |
