| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 335.00 | 667.00 | 2 668.00 | 3 335.00 |
AH Goodwill | 309 000.00 | | 309 000.00 | 309 000.00 |
AR Technical installations, industrial equipment and tools | 51 065.00 | 8 230.00 | 42 836.00 | 51 065.00 |
AT Other tangible assets | 29 226.00 | 2 211.00 | 27 016.00 | 29 226.00 |
BJ TOTAL (I) | 392 627.00 | 11 107.00 | 381 520.00 | 392 627.00 |
BT Goods | 269 091.00 | | 269 091.00 | 269 091.00 |
BX Customers and related accounts | 346 813.00 | | 346 813.00 | 346 813.00 |
BZ Other receivables | 296 999.00 | | 296 999.00 | 296 999.00 |
CF Cash and cash equivalents | 73 622.00 | | 73 622.00 | 73 622.00 |
CH Prepaid expenses | 13 869.00 | | 13 869.00 | 13 869.00 |
CJ TOTAL (II) | 1 000 394.00 | | 1 000 394.00 | 1 000 394.00 |
CO Grand total (0 to V) | 1 393 020.00 | 11 107.00 | 1 381 913.00 | 1 393 020.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 441.00 | | | 12 441.00 |
DL TOTAL (I) | 13 441.00 | 1 000.00 | | 13 441.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 517.00 | | | 4 517.00 |
DX Trade payables and related accounts | 880 929.00 | | | 880 929.00 |
DY Tax and social security liabilities | 124 162.00 | | | 124 162.00 |
EA Other liabilities | 358 295.00 | | | 358 295.00 |
EC TOTAL (IV) | 1 368 472.00 | | | 1 368 472.00 |
EE Grand total (I to V) | 1 381 913.00 | 1 000.00 | | 1 381 913.00 |
EG Accrued income and payables due within one year | 1 368 472.00 | | | 1 368 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
| |
| 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 | | | 395 134.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 335.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 392 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 335.00 | |
IO DECREASES Total including other intangible assets | | | 309 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 80 292.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 309 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 799.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 274.00 | 166.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 607.00 | 166.00 | |
| |
| 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 | 880 929.00 | 880 929.00 | | 880 929.00 |
8C Staff and Related Accounts | 46 324.00 | 46 324.00 | | 46 324.00 |
8D Social Security and Other Social Organizations | 65 714.00 | 65 714.00 | | 65 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 295.00 | 358 295.00 | | 358 295.00 |
UX Other trade receivables | 346 813.00 | 346 813.00 | | 346 813.00 |
VB VAT | 10 697.00 | 10 697.00 | | 10 697.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 4 517.00 | 4 517.00 | | 4 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 313.00 | 7 313.00 | | 7 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 302.00 | 286 302.00 | | 286 302.00 |
VS Prepaid expenses | 13 869.00 | 13 869.00 | | 13 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 681.00 | 657 681.00 | | 657 681.00 |
VW VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 472.00 | 1 368 472.00 | | 1 368 472.00 |
| |
| 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 | 17 546.00 | | | 17 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 745.00 | | | 10 745.00 |
ST Other accounts | 103 842.00 | | | 103 842.00 |
XQ Rental, rental and co-ownership charges | 70 956.00 | | | 70 956.00 |
YT Subcontracting | 1 361.00 | | | 1 361.00 |
YU External personnel | 43 594.00 | | | 43 594.00 |
YW Business tax | 4 327.00 | | | 4 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 873.00 | | | 21 873.00 |
YY Amount of VAT collected | 127 107.00 | | | 127 107.00 |
YZ Total deductible VAT on goods and services | 123 043.00 | | | 123 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 498.00 | | | 230 498.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
