| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 168.00 | 2 332.00 | 3 500.00 |
AT Other tangible assets | 123 756.00 | 8 231.00 | 115 525.00 | 123 756.00 |
AV Fixed assets in progress | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 19 139.00 | 516.00 | 18 623.00 | 19 139.00 |
BJ TOTAL (I) | 1 736 723.00 | 9 915.00 | 1 726 807.00 | 1 736 723.00 |
BT Goods | 140 136.00 | | 140 136.00 | 140 136.00 |
BX Customers and related accounts | 58 653.00 | | 58 653.00 | 58 653.00 |
BZ Other receivables | 37 031.00 | | 37 031.00 | 37 031.00 |
CF Cash and cash equivalents | 226 071.00 | | 226 071.00 | 226 071.00 |
CH Prepaid expenses | 22 274.00 | | 22 274.00 | 22 274.00 |
CJ TOTAL (II) | 484 165.00 | | 484 165.00 | 484 165.00 |
CO Grand total (0 to V) | 2 220 887.00 | 9 915.00 | 2 210 972.00 | 2 220 887.00 |
CU Other investments | 9 663.00 | | 9 663.00 | 9 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 865.00 | | | 98 865.00 |
DL TOTAL (I) | 198 865.00 | | | 198 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 715.00 | | | 1 519 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 499.00 | | | 211 499.00 |
DX Trade payables and related accounts | 194 561.00 | | | 194 561.00 |
DY Tax and social security liabilities | 86 332.00 | | | 86 332.00 |
EC TOTAL (IV) | 2 012 107.00 | | | 2 012 107.00 |
EE Grand total (I to V) | 2 210 972.00 | | | 2 210 972.00 |
EG Accrued income and payables due within one year | 623 492.00 | | | 623 492.00 |
| |
| 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 | | | 1 736 723.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 802.00 | |
I4 DECREASES Grand Total | | | 1 736 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 921.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 580 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 802.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 399.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 160.00 | | |
7B Total provisions for depreciation | | 516.00 | | |
7C Grand total | | 516.00 | | |
UG - Financial | | 516.00 | | |
| |
| 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 | 194 561.00 | 194 561.00 | | 194 561.00 |
8C Staff and Related Accounts | 32 069.00 | 32 069.00 | | 32 069.00 |
8D Social Security and Other Social Organizations | 13 375.00 | 13 375.00 | | 13 375.00 |
8E Income Taxes | 34 857.00 | 34 857.00 | | 34 857.00 |
UT Other financial assets | 19 139.00 | | | 19 139.00 |
UX Other trade receivables | 58 653.00 | | | 58 653.00 |
VB VAT | 14 209.00 | | | 14 209.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 1 518 670.00 | 130 055.00 | 534 751.00 | 1 518 670.00 |
VI Group and Associates | 211 499.00 | 211 499.00 | | 211 499.00 |
VJ Loans taken out during the year | 1 630 629.00 | | | 1 630 629.00 |
VK Loans repaid during the year | 111 959.00 | | | 111 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 822.00 | | | 22 822.00 |
VS Prepaid expenses | 22 274.00 | | | 22 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 096.00 | 117 957.00 | 19 139.00 | 137 096.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 107.00 | 623 492.00 | 534 751.00 | 2 012 107.00 |
| |
| 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 | 2 067.00 | | | 2 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 963.00 | | | 107 963.00 |
ST Other accounts | 36 261.00 | | | 36 261.00 |
XQ Rental, rental and co-ownership charges | 28 191.00 | | | 28 191.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 16 551.00 | | | 16 551.00 |
YW Business tax | 3 526.00 | | | 3 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 593.00 | | | 5 593.00 |
YY Amount of VAT collected | 95 849.00 | | | 95 849.00 |
YZ Total deductible VAT on goods and services | 84 276.00 | | | 84 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 965.00 | | | 188 965.00 |
