| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 720.00 | | 497 720.00 | 497 720.00 |
AR Technical installations, industrial equipment and tools | 2 445.00 | 801.00 | 1 641.00 | 2 445.00 |
AT Other tangible assets | 28 376.00 | 8 366.00 | 20 009.00 | 28 376.00 |
BD Other fixed assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 534 931.00 | 9 168.00 | 525 763.00 | 534 931.00 |
BT Goods | 106 943.00 | 9 141.00 | 97 802.00 | 106 943.00 |
BX Customers and related accounts | 21 401.00 | | 21 401.00 | 21 401.00 |
BZ Other receivables | 22 796.00 | | 22 796.00 | 22 796.00 |
CF Cash and cash equivalents | 46 028.00 | | 46 028.00 | 46 028.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 202 441.00 | 9 141.00 | 193 300.00 | 202 441.00 |
CO Grand total (0 to V) | 737 372.00 | 18 309.00 | 719 063.00 | 737 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 557.00 | 53 357.00 | | 100 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 453.00 | 47 200.00 | | 57 453.00 |
DL TOTAL (I) | 159 110.00 | 101 657.00 | | 159 110.00 |
DU Loans and Debts from Credit Institutions (3) | 400 640.00 | 453 767.00 | | 400 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 854.00 | 56 045.00 | | 54 854.00 |
DX Trade payables and related accounts | 85 204.00 | 74 753.00 | | 85 204.00 |
DY Tax and social security liabilities | 17 353.00 | 21 926.00 | | 17 353.00 |
EA Other liabilities | 1 902.00 | 253.00 | | 1 902.00 |
EC TOTAL (IV) | 559 953.00 | 606 744.00 | | 559 953.00 |
EE Grand total (I to V) | 719 063.00 | 708 401.00 | | 719 063.00 |
EG Accrued income and payables due within one year | 207 851.00 | 606 744.00 | | 207 851.00 |
| |
| 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 | 534 731.00 | | 200.00 | 534 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 390.00 | |
I4 DECREASES Grand Total | | | 534 931.00 | |
IO DECREASES Total including other intangible assets | | | 497 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 720.00 | | | 497 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 821.00 | | | 30 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190.00 | | 200.00 | 6 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 662.00 | 4 505.00 | | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 662.00 | 4 505.00 | | 4 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 199.00 | 9 141.00 | 3 199.00 | 3 199.00 |
7B Total provisions for depreciation | 3 199.00 | 9 141.00 | 3 199.00 | 3 199.00 |
7C Grand total | 3 199.00 | 9 141.00 | 3 199.00 | 3 199.00 |
UE of which provisions and reversals: - Operating | | 9.00 | 3 199.00 | |
| |
| 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 | 85 204.00 | 85 204.00 | | 85 204.00 |
8C Staff and Related Accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
8D Social Security and Other Social Organizations | 11 139.00 | 11 139.00 | | 11 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UX Other trade receivables | 21 401.00 | 21 401.00 | | 21 401.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 400 640.00 | 48 538.00 | 225 516.00 | 400 640.00 |
VI Group and Associates | 54 854.00 | 54 854.00 | | 54 854.00 |
VK Loans repaid during the year | 56 596.00 | | | 56 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 296.00 | 18 296.00 | | 18 296.00 |
VS Prepaid expenses | 5 273.00 | 5 273.00 | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 470.00 | 49 470.00 | | 49 470.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 953.00 | 207 851.00 | 225 516.00 | 559 953.00 |
| |
| 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 | 3 992.00 | 2 928.00 | | 3 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 259.00 | 7 247.00 | | 9 259.00 |
ST Other accounts | 42 781.00 | 35 015.00 | | 42 781.00 |
XQ Rental, rental and co-ownership charges | 13 750.00 | 18 914.00 | | 13 750.00 |
YW Business tax | 300.00 | 153.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 291.00 | 3 082.00 | | 4 291.00 |
YY Amount of VAT collected | 40 443.00 | 37 498.00 | | 40 443.00 |
YZ Total deductible VAT on goods and services | 35 370.00 | 36 620.00 | | 35 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 790.00 | 61 176.00 | | 65 790.00 |
| |
| 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 |
