| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 10 187.00 | 10 187.00 | | 10 187.00 |
AT Other tangible assets | 181 823.00 | 85 066.00 | 96 757.00 | 181 823.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 807 239.00 | 95 253.00 | 1 711 986.00 | 1 807 239.00 |
BT Goods | 125 670.00 | | 125 670.00 | 125 670.00 |
BX Customers and related accounts | 36 599.00 | | 36 599.00 | 36 599.00 |
BZ Other receivables | 15 222.00 | | 15 222.00 | 15 222.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 353 565.00 | | 353 565.00 | 353 565.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 582 783.00 | | 582 783.00 | 582 783.00 |
CO Grand total (0 to V) | 2 390 022.00 | 95 253.00 | 2 294 769.00 | 2 390 022.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 15 069.00 | | 15 069.00 | 15 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 733 163.00 | 556 925.00 | | 733 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 934.00 | 176 238.00 | | 184 934.00 |
DL TOTAL (I) | 962 097.00 | 777 163.00 | | 962 097.00 |
DU Loans and Debts from Credit Institutions (3) | 862 363.00 | 1 011 221.00 | | 862 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 436.00 | 287 278.00 | | 295 436.00 |
DX Trade payables and related accounts | 132 822.00 | 91 791.00 | | 132 822.00 |
DY Tax and social security liabilities | 42 051.00 | 41 792.00 | | 42 051.00 |
EC TOTAL (IV) | 1 332 672.00 | 1 432 082.00 | | 1 332 672.00 |
EE Grand total (I to V) | 2 294 769.00 | 2 209 245.00 | | 2 294 769.00 |
EG Accrued income and payables due within one year | 622 821.00 | 568 992.00 | | 622 821.00 |
| |
| 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 | 1 806 529.00 | | 710.00 | 1 806 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 229.00 | |
I4 DECREASES Grand Total | | | 1 807 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 369.00 | | 641.00 | 191 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 160.00 | | 69.00 | 15 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 700.00 | 17 553.00 | | 77 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 700.00 | 17 553.00 | | 77 700.00 |
| |
| 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 | 132 822.00 | 132 822.00 | | 132 822.00 |
8C Staff and Related Accounts | 23 502.00 | 23 502.00 | | 23 502.00 |
8D Social Security and Other Social Organizations | 16 292.00 | 16 292.00 | | 16 292.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 36 599.00 | | | 36 599.00 |
VB VAT | 780.00 | | | 780.00 |
VH Loans with a maturity of more than one year at origin | 862 363.00 | 152 512.00 | 663 677.00 | 862 363.00 |
VI Group and Associates | 295 436.00 | 295 436.00 | | 295 436.00 |
VK Loans repaid during the year | 148 858.00 | | | 148 858.00 |
VM Income taxes | 1 643.00 | | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 798.00 | | | 12 798.00 |
VS Prepaid expenses | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 708.00 | 53 708.00 | | 53 708.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 672.00 | 622 821.00 | 663 677.00 | 1 332 672.00 |
| |
| 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 | 1 489.00 | 1 389.00 | | 1 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 236.00 | 9 867.00 | | 12 236.00 |
ST Other accounts | 17 936.00 | 15 325.00 | | 17 936.00 |
XQ Rental, rental and co-ownership charges | 15 345.00 | 15 354.00 | | 15 345.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 9 510.00 | 6 454.00 | | 9 510.00 |
YW Business tax | 1 221.00 | 1 086.00 | | 1 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 710.00 | 2 475.00 | | 2 710.00 |
YY Amount of VAT collected | 103 468.00 | 97 394.00 | | 103 468.00 |
YZ Total deductible VAT on goods and services | 72 217.00 | 68 456.00 | | 72 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 027.00 | 46 999.00 | | 55 027.00 |
