| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 492 500.00 | | 1 492 500.00 | 1 492 500.00 |
AR Technical installations, industrial equipment and tools | 5 029.00 | 5 029.00 | | 5 029.00 |
AT Other tangible assets | 119 353.00 | 104 404.00 | 14 949.00 | 119 353.00 |
BD Other fixed assets | 6 822.00 | | 6 822.00 | 6 822.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 1 626 664.00 | 109 433.00 | 1 517 231.00 | 1 626 664.00 |
BT Goods | 110 185.00 | | 110 185.00 | 110 185.00 |
BX Customers and related accounts | 27 103.00 | | 27 103.00 | 27 103.00 |
BZ Other receivables | 17 805.00 | | 17 805.00 | 17 805.00 |
CD Marketable securities | 65 159.00 | | 65 159.00 | 65 159.00 |
CF Cash and cash equivalents | 34 796.00 | | 34 796.00 | 34 796.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 257 109.00 | | 257 109.00 | 257 109.00 |
CO Grand total (0 to V) | 1 883 774.00 | 109 433.00 | 1 774 341.00 | 1 883 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 429 789.00 | 348 762.00 | | 429 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 073.00 | 81 027.00 | | 78 073.00 |
DL TOTAL (I) | 573 862.00 | 495 789.00 | | 573 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 009.00 | 1 134 664.00 | | 1 005 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 988.00 | 73 537.00 | | 70 988.00 |
DX Trade payables and related accounts | 109 100.00 | 71 445.00 | | 109 100.00 |
DY Tax and social security liabilities | 15 382.00 | 15 532.00 | | 15 382.00 |
EC TOTAL (IV) | 1 200 478.00 | 1 295 178.00 | | 1 200 478.00 |
EE Grand total (I to V) | 1 774 341.00 | 1 790 967.00 | | 1 774 341.00 |
EG Accrued income and payables due within one year | 330 006.00 | 290 256.00 | | 330 006.00 |
| |
| 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 | 1 626 664.00 | | | 1 626 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 782.00 | |
I4 DECREASES Grand Total | | | 1 626 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 492 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 500.00 | | | 1 492 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 382.00 | | | 124 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 782.00 | | | 9 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 690.00 | 17 743.00 | | 91 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 690.00 | 17 743.00 | | 91 690.00 |
| |
| 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 | 109 100.00 | 109 100.00 | | 109 100.00 |
8C Staff and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8D Social Security and Other Social Organizations | 5 335.00 | 5 335.00 | | 5 335.00 |
UT Other financial assets | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 27 103.00 | | | 27 103.00 |
VB VAT | 269.00 | | | 269.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 1 004 922.00 | 134 450.00 | 584 787.00 | 1 004 922.00 |
VI Group and Associates | 70 988.00 | 70 988.00 | | 70 988.00 |
VK Loans repaid during the year | 129 638.00 | | | 129 638.00 |
VM Income taxes | 4 052.00 | | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 474.00 | | | 13 474.00 |
VS Prepaid expenses | 2 062.00 | | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 930.00 | 49 930.00 | | 49 930.00 |
VW VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 478.00 | 330 006.00 | 584 787.00 | 1 200 478.00 |
| |
| 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 | 982.00 | 232.00 | | 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 631.00 | 12 898.00 | | 12 631.00 |
ST Other accounts | 42 959.00 | 37 450.00 | | 42 959.00 |
XQ Rental, rental and co-ownership charges | 22 473.00 | 22 192.00 | | 22 473.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 361.00 | 384.00 | | 361.00 |
YW Business tax | 2 257.00 | 2 689.00 | | 2 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 239.00 | 2 921.00 | | 3 239.00 |
YY Amount of VAT collected | 67 050.00 | 63 143.00 | | 67 050.00 |
YZ Total deductible VAT on goods and services | 54 781.00 | 95 586.00 | | 54 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 423.00 | 72 923.00 | | 78 423.00 |
