| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 34 533.00 | 33 857.00 | 676.00 | 34 533.00 |
AT Other tangible assets | 146 138.00 | 96 823.00 | 49 314.00 | 146 138.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 364 478.00 | 130 682.00 | 233 797.00 | 364 478.00 |
BT Goods | 623 542.00 | | 623 542.00 | 623 542.00 |
BX Customers and related accounts | 151 336.00 | 4 297.00 | 147 039.00 | 151 336.00 |
BZ Other receivables | 40 190.00 | | 40 190.00 | 40 190.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 819 816.00 | 4 297.00 | 815 519.00 | 819 816.00 |
CO Grand total (0 to V) | 1 184 295.00 | 134 979.00 | 1 049 316.00 | 1 184 295.00 |
CP Shares due in less than one year | 729.00 | | | 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 717 667.00 | | | 717 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 030.00 | | | 35 030.00 |
DL TOTAL (I) | 802 197.00 | | | 802 197.00 |
DU Loans and Debts from Credit Institutions (3) | 51 390.00 | | | 51 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 972.00 | | | 54 972.00 |
DX Trade payables and related accounts | 103 804.00 | | | 103 804.00 |
DY Tax and social security liabilities | 36 954.00 | | | 36 954.00 |
EC TOTAL (IV) | 247 119.00 | | | 247 119.00 |
EE Grand total (I to V) | 1 049 316.00 | | | 1 049 316.00 |
EG Accrued income and payables due within one year | 169 588.00 | | | 169 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 751.00 | | | 10 751.00 |
| |
| 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 | 359 043.00 | | 5 436.00 | 359 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | | 364 479.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 235.00 | | 5 436.00 | 175 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 356.00 | 22 325.00 | | 108 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 356.00 | 22 325.00 | | 108 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 297.00 | | | 4 297.00 |
7B Total provisions for depreciation | 4 297.00 | | | 4 297.00 |
7C Grand total | 4 297.00 | | | 4 297.00 |
| |
| 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 | 103 804.00 | 103 804.00 | | 103 804.00 |
8C Staff and Related Accounts | 9 159.00 | 9 159.00 | | 9 159.00 |
8D Social Security and Other Social Organizations | 27 504.00 | 27 504.00 | | 27 504.00 |
UT Other financial assets | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 144 615.00 | | | 144 615.00 |
VA Doubtful or disputed receivables | 6 721.00 | | | 6 721.00 |
VB VAT | 6 507.00 | | | 6 507.00 |
VG Loans with a maturity of up to one year at origin | 11 135.00 | 11 135.00 | | 11 135.00 |
VH Loans with a maturity of more than one year at origin | 40 255.00 | 17 696.00 | 22 559.00 | 40 255.00 |
VI Group and Associates | 54 972.00 | | 54 972.00 | 54 972.00 |
VK Loans repaid during the year | 17 294.00 | | | 17 294.00 |
VM Income taxes | 33 683.00 | | | 33 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 3 950.00 | | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 205.00 | 196 205.00 | | 196 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 119.00 | 169 588.00 | 77 531.00 | 247 119.00 |
| |
| 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 | 6 452.00 | 6 447.00 | | 6 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 474.00 | 10 985.00 | | 11 474.00 |
ST Other accounts | 302 774.00 | 286 516.00 | | 302 774.00 |
XQ Rental, rental and co-ownership charges | 36 733.00 | 36 807.00 | | 36 733.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 3 485.00 | 7 264.00 | | 3 485.00 |
YV Retrocessions of fees, commissions and brokerage | 2 094.00 | 1 498.00 | | 2 094.00 |
YW Business tax | 291.00 | 263.00 | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 743.00 | 6 710.00 | | 6 743.00 |
YY Amount of VAT collected | 366 077.00 | 354 853.00 | | 366 077.00 |
YZ Total deductible VAT on goods and services | 285 475.00 | 256 627.00 | | 285 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 560.00 | 343 071.00 | | 356 560.00 |
