| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 169.00 | | 730 169.00 | 730 169.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 852.00 | 1 437.00 | 2 289.00 |
AT Other tangible assets | 82 136.00 | 49 682.00 | 32 454.00 | 82 136.00 |
BD Other fixed assets | 7 062.00 | | 7 062.00 | 7 062.00 |
BH Other financial assets | 10 130.00 | 1 603.00 | 8 527.00 | 10 130.00 |
BJ TOTAL (I) | 831 786.00 | 52 138.00 | 779 649.00 | 831 786.00 |
BT Goods | 112 228.00 | | 112 228.00 | 112 228.00 |
BX Customers and related accounts | 27 357.00 | | 27 357.00 | 27 357.00 |
BZ Other receivables | 65 254.00 | | 65 254.00 | 65 254.00 |
CF Cash and cash equivalents | 63 165.00 | | 63 165.00 | 63 165.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 271 596.00 | | 271 596.00 | 271 596.00 |
CO Grand total (0 to V) | 1 103 383.00 | 52 138.00 | 1 051 245.00 | 1 103 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 210 170.00 | 116 820.00 | | 210 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 866.00 | 103 351.00 | | 82 866.00 |
DL TOTAL (I) | 403 036.00 | 330 170.00 | | 403 036.00 |
DU Loans and Debts from Credit Institutions (3) | 475 261.00 | 551 483.00 | | 475 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 263.00 | 36 997.00 | | 40 263.00 |
DX Trade payables and related accounts | 90 277.00 | 81 510.00 | | 90 277.00 |
DY Tax and social security liabilities | 42 143.00 | 39 480.00 | | 42 143.00 |
EA Other liabilities | 264.00 | 16.00 | | 264.00 |
EC TOTAL (IV) | 648 209.00 | 709 486.00 | | 648 209.00 |
EE Grand total (I to V) | 1 051 245.00 | 1 039 656.00 | | 1 051 245.00 |
EG Accrued income and payables due within one year | 249 524.00 | 233 094.00 | | 249 524.00 |
| |
| 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 | 826 262.00 | | 5 524.00 | 826 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 192.00 | |
I4 DECREASES Grand Total | | | 831 786.00 | |
IO DECREASES Total including other intangible assets | | | 730 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 169.00 | | | 730 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 587.00 | | 4 838.00 | 79 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 506.00 | | 686.00 | 16 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 539.00 | 11 996.00 | | 38 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 539.00 | 11 996.00 | | 38 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 420.00 | 1 610.00 | | 14 420.00 |
7B Total provisions for depreciation | 1 442.00 | 161.00 | | 1 442.00 |
7C Grand total | 1 442.00 | 161.00 | | 1 442.00 |
UG - Financial | | 161.00 | | |
| |
| 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 | 90 277.00 | 90 277.00 | | 90 277.00 |
8C Staff and Related Accounts | 11 970.00 | 11 970.00 | | 11 970.00 |
8D Social Security and Other Social Organizations | 25 578.00 | 25 578.00 | | 25 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 10 130.00 | | | 10 130.00 |
UX Other trade receivables | 27 357.00 | | | 27 357.00 |
VB VAT | 3 094.00 | | | 3 094.00 |
VH Loans with a maturity of more than one year at origin | 475 261.00 | 76 576.00 | 279 285.00 | 475 261.00 |
VI Group and Associates | 40 263.00 | 40 263.00 | | 40 263.00 |
VK Loans repaid during the year | 76 222.00 | | | 76 222.00 |
VM Income taxes | 17 599.00 | | | 17 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 560.00 | | | 44 560.00 |
VS Prepaid expenses | 3 593.00 | | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 334.00 | 96 204.00 | 10 130.00 | 106 334.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 209.00 | 249 524.00 | 279 285.00 | 648 209.00 |
| |
| 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 | 2 028.00 | 2 605.00 | | 2 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 325.00 | 7 136.00 | | 6 325.00 |
ST Other accounts | 39 125.00 | 45 475.00 | | 39 125.00 |
XQ Rental, rental and co-ownership charges | 40 050.00 | 32 023.00 | | 40 050.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 1 396.00 | 1 667.00 | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 424.00 | 4 272.00 | | 3 424.00 |
YY Amount of VAT collected | 67 195.00 | 68 051.00 | | 67 195.00 |
YZ Total deductible VAT on goods and services | 62 836.00 | 62 974.00 | | 62 836.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 500.00 | 84 634.00 | | 85 500.00 |
