| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 1 280 411.00 | 680 000.00 | 600 411.00 | 1 280 411.00 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 2 508.00 | | 2 508.00 |
AT Other tangible assets | 84 677.00 | 76 346.00 | 8 331.00 | 84 677.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 368 456.00 | 759 554.00 | 608 902.00 | 1 368 456.00 |
BT Goods | 97 898.00 | 1 347.00 | 96 551.00 | 97 898.00 |
BX Customers and related accounts | 31 837.00 | | 31 837.00 | 31 837.00 |
BZ Other receivables | 8 940.00 | | 8 940.00 | 8 940.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 143 653.00 | 1 347.00 | 142 306.00 | 143 653.00 |
CO Grand total (0 to V) | 1 512 109.00 | 760 901.00 | 751 208.00 | 1 512 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DH Retained earnings | 52 170.00 | -68 844.00 | | 52 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 548.00 | 121 014.00 | | -94 548.00 |
DL TOTAL (I) | 163 622.00 | 258 170.00 | | 163 622.00 |
DU Loans and Debts from Credit Institutions (3) | 468 886.00 | 571 613.00 | | 468 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 1 928.00 | | 3 147.00 |
DX Trade payables and related accounts | 100 406.00 | 103 917.00 | | 100 406.00 |
DY Tax and social security liabilities | 14 904.00 | 15 638.00 | | 14 904.00 |
EA Other liabilities | 243.00 | 243.00 | | 243.00 |
EC TOTAL (IV) | 587 587.00 | 693 340.00 | | 587 587.00 |
EE Grand total (I to V) | 751 208.00 | 951 510.00 | | 751 208.00 |
EG Accrued income and payables due within one year | 219 418.00 | 229 528.00 | | 219 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 278.00 | 15 421.00 | | 5 278.00 |
| |
| 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 | 1 368 456.00 | | | 1 368 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 368 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 281 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281 111.00 | | | 1 281 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 185.00 | | | 87 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 936.00 | 2 618.00 | | 76 936.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 236.00 | 2 618.00 | | 76 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 480 000.00 | 200 000.00 | | 480 000.00 |
6N Inventories and work in progress | 1 347.00 | | | 1 347.00 |
7B Total provisions for depreciation | 481 347.00 | 200 000.00 | | 481 347.00 |
7C Grand total | 481 347.00 | 200 000.00 | | 481 347.00 |
| |
| 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 | 100 406.00 | 100 406.00 | | 100 406.00 |
8C Staff and Related Accounts | 10 059.00 | 10 059.00 | | 10 059.00 |
8D Social Security and Other Social Organizations | 2 608.00 | 2 608.00 | | 2 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 31 837.00 | | | 31 837.00 |
VB VAT | 3 108.00 | | | 3 108.00 |
VG Loans with a maturity of up to one year at origin | 5 278.00 | 5 278.00 | | 5 278.00 |
VH Loans with a maturity of more than one year at origin | 463 609.00 | 95 440.00 | 363 077.00 | 463 609.00 |
VI Group and Associates | 3 147.00 | 3 147.00 | | 3 147.00 |
VK Loans repaid during the year | 92 583.00 | | | 92 583.00 |
VM Income taxes | 1 553.00 | | | 1 553.00 |
VP Miscellaneous | 1 279.00 | | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 4 818.00 | | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 755.00 | 45 595.00 | 160.00 | 45 755.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 587.00 | 219 418.00 | 363 077.00 | 587 587.00 |
| |
| 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 | 794.00 | 1 034.00 | | 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 793.00 | 7 711.00 | | 8 793.00 |
ST Other accounts | 21 880.00 | 20 642.00 | | 21 880.00 |
XQ Rental, rental and co-ownership charges | 30 387.00 | 28 668.00 | | 30 387.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 7 725.00 | | | 7 725.00 |
YT Subcontracting | 662.00 | 663.00 | | 662.00 |
YU External personnel | 300.00 | 750.00 | | 300.00 |
YW Business tax | 1 320.00 | 992.00 | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 114.00 | 2 026.00 | | 2 114.00 |
YY Amount of VAT collected | 40 739.00 | 41 642.00 | | 40 739.00 |
YZ Total deductible VAT on goods and services | 41 257.00 | 40 049.00 | | 41 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 022.00 | 58 434.00 | | 62 022.00 |
