| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 22 085.00 | 7 280.00 | 14 806.00 | 22 085.00 |
AT Other tangible assets | 23 857.00 | 6 142.00 | 17 715.00 | 23 857.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BJ TOTAL (I) | 70 195.00 | 13 422.00 | 56 773.00 | 70 195.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BZ Other receivables | 9 675.00 | | 9 675.00 | 9 675.00 |
CF Cash and cash equivalents | 25 322.00 | | 25 322.00 | 25 322.00 |
CJ TOTAL (II) | 45 247.00 | | 45 247.00 | 45 247.00 |
CO Grand total (0 to V) | 115 441.00 | 13 422.00 | 102 020.00 | 115 441.00 |
CP Shares due in less than one year | 3 222.00 | | | 3 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -14 765.00 | | | -14 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539.00 | -14 765.00 | | 1 539.00 |
DL TOTAL (I) | -13 126.00 | -14 665.00 | | -13 126.00 |
DU Loans and Debts from Credit Institutions (3) | 75 618.00 | 87 262.00 | | 75 618.00 |
DX Trade payables and related accounts | 7 772.00 | 944.00 | | 7 772.00 |
DY Tax and social security liabilities | 31 755.00 | 8 061.00 | | 31 755.00 |
EC TOTAL (IV) | 115 145.00 | 96 267.00 | | 115 145.00 |
EE Grand total (I to V) | 102 020.00 | 81 603.00 | | 102 020.00 |
EG Accrued income and payables due within one year | 115 145.00 | 96 267.00 | | 115 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 804.00 | | |
| |
| 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 | 51 118.00 | | 19 077.00 | 51 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 252.00 | |
I4 DECREASES Grand Total | | | 70 195.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 866.00 | | 19 077.00 | 26 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252.00 | | | 3 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 665.00 | 7 757.00 | | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 665.00 | 7 757.00 | | 5 665.00 |
| |
| 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 | 7 772.00 | 7 772.00 | | 7 772.00 |
8C Staff and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8D Social Security and Other Social Organizations | 5 891.00 | 5 891.00 | | 5 891.00 |
UT Other financial assets | 3 222.00 | 3 222.00 | | 3 222.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 9 413.00 | 9 413.00 | | 9 413.00 |
VH Loans with a maturity of more than one year at origin | 75 618.00 | 75 618.00 | | 75 618.00 |
VJ Loans taken out during the year | 4 378.00 | | | 4 378.00 |
VK Loans repaid during the year | 13 219.00 | | | 13 219.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 642.00 | 9 642.00 | | 9 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 897.00 | 12 897.00 | | 12 897.00 |
VW VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 145.00 | 115 145.00 | | 115 145.00 |
| |
| 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 | 180.00 | 1 011.00 | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 023.00 | 10 058.00 | | 7 023.00 |
ST Other accounts | 35 392.00 | 54 840.00 | | 35 392.00 |
XQ Rental, rental and co-ownership charges | 15 820.00 | 22 289.00 | | 15 820.00 |
YT Subcontracting | | 442.00 | | |
YW Business tax | 504.00 | 493.00 | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 684.00 | 1 504.00 | | 684.00 |
YY Amount of VAT collected | 1 795.00 | 15 459.00 | | 1 795.00 |
YZ Total deductible VAT on goods and services | 17 699.00 | 10 458.00 | | 17 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 234.00 | 87 630.00 | | 58 234.00 |
