| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 3 312.00 | 824.00 | 2 487.00 | 3 312.00 |
AT Other tangible assets | 15 765.00 | 9 537.00 | 6 227.00 | 15 765.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 43 179.00 | 10 362.00 | 32 817.00 | 43 179.00 |
BT Goods | 26 629.00 | | 26 629.00 | 26 629.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 3 790.00 | | 3 790.00 | 3 790.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 32 431.00 | | 32 431.00 | 32 431.00 |
CO Grand total (0 to V) | 75 610.00 | 10 362.00 | 65 248.00 | 75 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 80.00 | | 150.00 |
DG Other reserves | 6 876.00 | 1 511.00 | | 6 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 412.00 | 5 435.00 | | -15 412.00 |
DL TOTAL (I) | -6 886.00 | 8 526.00 | | -6 886.00 |
DU Loans and Debts from Credit Institutions (3) | 54 211.00 | 65 031.00 | | 54 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 3 717.00 | | 1 813.00 |
DX Trade payables and related accounts | 11 003.00 | 14 172.00 | | 11 003.00 |
DY Tax and social security liabilities | 5 107.00 | 5 148.00 | | 5 107.00 |
EC TOTAL (IV) | 72 134.00 | 88 069.00 | | 72 134.00 |
EE Grand total (I to V) | 65 248.00 | 96 595.00 | | 65 248.00 |
EG Accrued income and payables due within one year | 28 983.00 | 33 634.00 | | 28 983.00 |
| |
| 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 | 43 148.00 | | 31.00 | 43 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103.00 | |
I4 DECREASES Grand Total | | | 43 179.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 076.00 | | | 19 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | 31.00 | 2 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 497.00 | 3 864.00 | | 6 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 497.00 | 3 864.00 | | 6 497.00 |
| |
| 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 | 11 003.00 | 11 003.00 | | 11 003.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 54 211.00 | 11 060.00 | 43 151.00 | 54 211.00 |
VI Group and Associates | 1 813.00 | 1 813.00 | | 1 813.00 |
VK Loans repaid during the year | 10 798.00 | | | 10 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 114.00 | 2 011.00 | 2 103.00 | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 134.00 | 28 983.00 | 43 151.00 | 72 134.00 |
| |
| 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 | 548.00 | | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 094.00 | 3 963.00 | | 4 094.00 |
ST Other accounts | 7 835.00 | 11 931.00 | | 7 835.00 |
XQ Rental, rental and co-ownership charges | 12 306.00 | 11 682.00 | | 12 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 548.00 | | | 548.00 |
YY Amount of VAT collected | 9 314.00 | 12 014.00 | | 9 314.00 |
YZ Total deductible VAT on goods and services | 8 854.00 | 11 557.00 | | 8 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 234.00 | 27 575.00 | | 24 234.00 |
