| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
AT Other tangible assets | 191 710.00 | 160 809.00 | 30 900.00 | 191 710.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 266 950.00 | 160 809.00 | 1 106 140.00 | 1 266 950.00 |
BT Goods | 248 041.00 | 8 874.00 | 239 167.00 | 248 041.00 |
BX Customers and related accounts | 23 282.00 | | 23 282.00 | 23 282.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CD Marketable securities | 55 500.00 | | 55 500.00 | 55 500.00 |
CF Cash and cash equivalents | 74 012.00 | | 74 012.00 | 74 012.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 402 734.00 | 8 874.00 | 393 860.00 | 402 734.00 |
CO Grand total (0 to V) | 1 669 684.00 | 169 684.00 | 1 500 000.00 | 1 669 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | 75 709.00 | 3 966.00 | | 75 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 610.00 | 71 743.00 | | 87 610.00 |
DL TOTAL (I) | 604 319.00 | 516 709.00 | | 604 319.00 |
DU Loans and Debts from Credit Institutions (3) | 404 972.00 | 521 094.00 | | 404 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 768.00 | 292 768.00 | | 292 768.00 |
DX Trade payables and related accounts | 156 538.00 | 90 844.00 | | 156 538.00 |
DY Tax and social security liabilities | 19 997.00 | 11 690.00 | | 19 997.00 |
EA Other liabilities | 21 406.00 | 21 406.00 | | 21 406.00 |
EC TOTAL (IV) | 895 681.00 | 937 803.00 | | 895 681.00 |
EE Grand total (I to V) | 1 500 000.00 | 1 454 512.00 | | 1 500 000.00 |
EG Accrued income and payables due within one year | 607 794.00 | 533 705.00 | | 607 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 356.00 | | |
| |
| 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 | 1 266 950.00 | | | 1 266 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 1 266 950.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 1 075 000.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 191 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 000.00 | | | 1 075 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 710.00 | | | 191 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 643.00 | 16 167.00 | | 144 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 643.00 | 16 167.00 | | 144 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 933.00 | 8 874.00 | 11 933.00 | 11 933.00 |
7B Total provisions for depreciation | 11 933.00 | 8 874.00 | 11 933.00 | 11 933.00 |
7C Grand total | 11 933.00 | 8 874.00 | 11 933.00 | 11 933.00 |
UE of which provisions and reversals: - Operating | | 8 874.00 | 11 933.00 | |
| |
| 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 | 156 538.00 | 156 538.00 | | 156 538.00 |
8C Staff and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
8D Social Security and Other Social Organizations | 7 848.00 | 7 848.00 | | 7 848.00 |
8E Income Taxes | 7 096.00 | 7 096.00 | | 7 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 406.00 | 21 406.00 | | 21 406.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 23 282.00 | | | 23 282.00 |
VB VAT | 156.00 | | | 156.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 404 099.00 | 116 211.00 | 287 888.00 | 404 099.00 |
VI Group and Associates | 292 768.00 | 292 768.00 | | 292 768.00 |
VK Loans repaid during the year | 112 524.00 | | | 112 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 421.00 | 25 181.00 | 240.00 | 25 421.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 682.00 | 607 794.00 | 287 888.00 | 895 682.00 |
| |
| 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 | 11 089.00 | 7 736.00 | | 11 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 805.00 | 14 956.00 | | 17 805.00 |
ST Other accounts | 24 269.00 | 27 886.00 | | 24 269.00 |
XQ Rental, rental and co-ownership charges | 38 533.00 | 35 948.00 | | 38 533.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 490.00 | 487.00 | | 490.00 |
YW Business tax | 1 320.00 | 2 553.00 | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 409.00 | 10 289.00 | | 12 409.00 |
YY Amount of VAT collected | 88 498.00 | 87 232.00 | | 88 498.00 |
YZ Total deductible VAT on goods and services | 731 413.00 | 74 018.00 | | 731 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 096.00 | 79 277.00 | | 81 096.00 |
