| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 445 000.00 | | 2 445 000.00 | 2 445 000.00 |
AT Other tangible assets | 211 440.00 | 73 102.00 | 138 339.00 | 211 440.00 |
BH Other financial assets | 32 475.00 | 2 388.00 | 30 087.00 | 32 475.00 |
BJ TOTAL (I) | 2 692 061.00 | 75 490.00 | 2 616 572.00 | 2 692 061.00 |
BT Goods | 285 057.00 | | 285 057.00 | 285 057.00 |
BX Customers and related accounts | 39 327.00 | | 39 327.00 | 39 327.00 |
BZ Other receivables | 25 327.00 | | 25 327.00 | 25 327.00 |
CF Cash and cash equivalents | 33 165.00 | | 33 165.00 | 33 165.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 385 098.00 | | 385 098.00 | 385 098.00 |
CO Grand total (0 to V) | 3 077 159.00 | 75 490.00 | 3 001 669.00 | 3 077 159.00 |
CU Other investments | 3 146.00 | | 3 146.00 | 3 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 081.00 | | | 12 081.00 |
DG Other reserves | 130 889.00 | | | 130 889.00 |
DH Retained earnings | | -77 355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 294.00 | 241 625.00 | | 236 294.00 |
DL TOTAL (I) | 679 265.00 | 464 270.00 | | 679 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932 507.00 | 2 064 475.00 | | 1 932 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 511.00 | 196 622.00 | | 29 511.00 |
DX Trade payables and related accounts | 242 805.00 | 262 592.00 | | 242 805.00 |
DY Tax and social security liabilities | 117 581.00 | 130 118.00 | | 117 581.00 |
EC TOTAL (IV) | 2 322 405.00 | 2 653 807.00 | | 2 322 405.00 |
EE Grand total (I to V) | 3 001 669.00 | 3 118 077.00 | | 3 001 669.00 |
EG Accrued income and payables due within one year | 600 773.00 | 784 315.00 | | 600 773.00 |
| |
| 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 | 2 674 939.00 | | 17 746.00 | 2 674 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 35 621.00 | |
I4 DECREASES Grand Total | | 624.00 | 2 692 061.00 | |
IO DECREASES Total including other intangible assets | | | 2 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 211 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 445 000.00 | | | 2 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 926.00 | | 15 122.00 | 196 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 013.00 | | 2 624.00 | 33 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 464.00 | 27 874.00 | 236.00 | 45 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 464.00 | 27 874.00 | 236.00 | 45 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 120.00 | 7 760.00 | | 16 120.00 |
7B Total provisions for depreciation | 1 612.00 | 776.00 | | 1 612.00 |
7C Grand total | 1 612.00 | 776.00 | | 1 612.00 |
UG - Financial | | 776.00 | | |
| |
| 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 | 242 805.00 | 242 805.00 | | 242 805.00 |
8C Staff and Related Accounts | 22 343.00 | 22 343.00 | | 22 343.00 |
8D Social Security and Other Social Organizations | 35 538.00 | 35 538.00 | | 35 538.00 |
8E Income Taxes | 45 492.00 | 45 492.00 | | 45 492.00 |
UT Other financial assets | 32 475.00 | | | 32 475.00 |
UX Other trade receivables | 39 327.00 | | | 39 327.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 2 822.00 | 2 822.00 | | 2 822.00 |
VH Loans with a maturity of more than one year at origin | 1 929 685.00 | 208 053.00 | 864 251.00 | 1 929 685.00 |
VI Group and Associates | 29 511.00 | 29 511.00 | | 29 511.00 |
VJ Loans taken out during the year | 65 500.00 | | | 65 500.00 |
VK Loans repaid during the year | 197 267.00 | | | 197 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 012.00 | 7 012.00 | | 7 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 021.00 | | | 24 021.00 |
VS Prepaid expenses | 2 223.00 | | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 351.00 | 66 876.00 | 32 475.00 | 99 351.00 |
VW VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 405.00 | 600 773.00 | 864 251.00 | 2 322 405.00 |
| |
| 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 | 4 556.00 | 4 542.00 | | 4 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 786.00 | 22 681.00 | | 25 786.00 |
ST Other accounts | 75 552.00 | 68 031.00 | | 75 552.00 |
XQ Rental, rental and co-ownership charges | 57 801.00 | 59 271.00 | | 57 801.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 11 396.00 | 7 448.00 | | 11 396.00 |
YW Business tax | 6 614.00 | 5 575.00 | | 6 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 170.00 | 10 117.00 | | 11 170.00 |
YY Amount of VAT collected | 202 063.00 | 177 473.00 | | 202 063.00 |
YZ Total deductible VAT on goods and services | 165 072.00 | 146 098.00 | | 165 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 536.00 | 157 431.00 | | 170 536.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
