| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 17 544.00 | 10 431.00 | 7 113.00 | 17 544.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 1 230 374.00 | 12 431.00 | 1 217 943.00 | 1 230 374.00 |
BT Goods | 81 053.00 | | 81 053.00 | 81 053.00 |
BX Customers and related accounts | 42 976.00 | | 42 976.00 | 42 976.00 |
BZ Other receivables | 13 849.00 | | 13 849.00 | 13 849.00 |
CF Cash and cash equivalents | 15 351.00 | | 15 351.00 | 15 351.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 153 968.00 | | 153 968.00 | 153 968.00 |
CO Grand total (0 to V) | 1 384 342.00 | 12 431.00 | 1 371 910.00 | 1 384 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 670.00 | 758 670.00 | | 758 670.00 |
DD Legal reserve (1) | 75 867.00 | | | 75 867.00 |
DG Other reserves | 30 902.00 | | | 30 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 012.00 | 106 769.00 | | 97 012.00 |
DL TOTAL (I) | 962 452.00 | 865 439.00 | | 962 452.00 |
DU Loans and Debts from Credit Institutions (3) | 155 378.00 | 268 348.00 | | 155 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 327.00 | 77 568.00 | | 134 327.00 |
DX Trade payables and related accounts | 81 843.00 | 84 715.00 | | 81 843.00 |
DY Tax and social security liabilities | 37 911.00 | 73 046.00 | | 37 911.00 |
EC TOTAL (IV) | 409 459.00 | 503 678.00 | | 409 459.00 |
EE Grand total (I to V) | 1 371 910.00 | 1 369 117.00 | | 1 371 910.00 |
EG Accrued income and payables due within one year | 370 174.00 | 503 678.00 | | 370 174.00 |
| |
| 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 | 1 229 670.00 | | 704.00 | 1 229 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 1 230 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 000.00 | | | 1 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 840.00 | | 704.00 | 18 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 148.00 | 6 283.00 | | 6 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 148.00 | 6 283.00 | | 6 148.00 |
| |
| 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 | 81 843.00 | 81 843.00 | | 81 843.00 |
8C Staff and Related Accounts | 12 984.00 | 12 984.00 | | 12 984.00 |
8D Social Security and Other Social Organizations | 22 021.00 | 22 021.00 | | 22 021.00 |
UT Other financial assets | 830.00 | | | 830.00 |
UX Other trade receivables | 42 976.00 | | | 42 976.00 |
VB VAT | 760.00 | | | 760.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 155 081.00 | 115 796.00 | 39 285.00 | 155 081.00 |
VI Group and Associates | 134 327.00 | 134 327.00 | | 134 327.00 |
VK Loans repaid during the year | 112 771.00 | | | 112 771.00 |
VM Income taxes | 8 765.00 | | | 8 765.00 |
VP Miscellaneous | 1 686.00 | | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | | | 2 638.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 389.00 | 57 559.00 | 830.00 | 58 389.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 459.00 | 370 174.00 | 39 285.00 | 409 459.00 |
| |
| 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 | 11 586.00 | 6 591.00 | | 11 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 441.00 | 13 988.00 | | 15 441.00 |
ST Other accounts | 23 527.00 | 24 317.00 | | 23 527.00 |
XQ Rental, rental and co-ownership charges | 26 263.00 | 33 788.00 | | 26 263.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 662.00 | | | 662.00 |
YW Business tax | 835.00 | 263.00 | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 421.00 | 6 854.00 | | 12 421.00 |
YY Amount of VAT collected | 56 320.00 | 64 105.00 | | 56 320.00 |
YZ Total deductible VAT on goods and services | 46 731.00 | 49 696.00 | | 46 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 893.00 | 72 093.00 | | 65 893.00 |
