| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 164 335.00 | | 1 164 335.00 | 1 164 335.00 |
AR Technical installations, industrial equipment and tools | 5 665.00 | 4 249.00 | 1 416.00 | 5 665.00 |
AT Other tangible assets | 33 776.00 | 13 283.00 | 20 494.00 | 33 776.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 1 206 749.00 | 17 531.00 | 1 189 218.00 | 1 206 749.00 |
BT Goods | 97 125.00 | | 97 125.00 | 97 125.00 |
BX Customers and related accounts | 17 783.00 | | 17 783.00 | 17 783.00 |
BZ Other receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 130 207.00 | | 130 207.00 | 130 207.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 501 538.00 | | 501 538.00 | 501 538.00 |
CO Grand total (0 to V) | 1 708 287.00 | 17 531.00 | 1 690 756.00 | 1 708 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 162 529.00 | | | 162 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 631.00 | | | 222 631.00 |
DL TOTAL (I) | 396 160.00 | | | 396 160.00 |
DU Loans and Debts from Credit Institutions (3) | 776 862.00 | | | 776 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 333.00 | | | 322 333.00 |
DX Trade payables and related accounts | 119 345.00 | | | 119 345.00 |
DY Tax and social security liabilities | 76 057.00 | | | 76 057.00 |
EC TOTAL (IV) | 1 294 596.00 | | | 1 294 596.00 |
EE Grand total (I to V) | 1 690 756.00 | | | 1 690 756.00 |
EG Accrued income and payables due within one year | 607 249.00 | | | 607 249.00 |
| |
| 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 | 1 200 779.00 | | 5 970.00 | 1 200 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973.00 | |
I4 DECREASES Grand Total | | | 1 206 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 335.00 | | | 1 164 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 472.00 | | 5 970.00 | 33 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | | 2 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 794.00 | 8 737.00 | | 8 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 794.00 | 8 737.00 | | 8 794.00 |
| |
| 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 | 119 345.00 | 119 345.00 | | 119 345.00 |
8C Staff and Related Accounts | 8 431.00 | 8 431.00 | | 8 431.00 |
8D Social Security and Other Social Organizations | 22 776.00 | 22 776.00 | | 22 776.00 |
8E Income Taxes | 41 407.00 | 41 407.00 | | 41 407.00 |
UT Other financial assets | 2 973.00 | | | 2 973.00 |
UX Other trade receivables | 17 783.00 | | | 17 783.00 |
VB VAT | 171.00 | | | 171.00 |
VH Loans with a maturity of more than one year at origin | 776 862.00 | 89 515.00 | 295 899.00 | 776 862.00 |
VI Group and Associates | 322 333.00 | 322 333.00 | | 322 333.00 |
VK Loans repaid during the year | 68 839.00 | | | 68 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 436.00 | | | 5 436.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 179.00 | 24 206.00 | 2 973.00 | 27 179.00 |
VW VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 596.00 | 607 249.00 | 295 899.00 | 1 294 596.00 |
| |
| 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 | 1 728.00 | | | 1 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 366.00 | | | 9 366.00 |
ST Other accounts | 20 083.00 | | | 20 083.00 |
XQ Rental, rental and co-ownership charges | 21 958.00 | | | 21 958.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 13 300.00 | | | 13 300.00 |
YU External personnel | 8 000.00 | | | 8 000.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 270.00 | | | 3 270.00 |
YY Amount of VAT collected | 76 862.00 | | | 76 862.00 |
YZ Total deductible VAT on goods and services | 60 993.00 | | | 60 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 707.00 | | | 72 707.00 |
