| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 798.00 | 2 798.00 | | 2 798.00 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AP Buildings | 57 057.00 | 8 070.00 | 48 987.00 | 57 057.00 |
AR Technical installations, industrial equipment and tools | 3 251.00 | 1 442.00 | 1 809.00 | 3 251.00 |
AT Other tangible assets | 77 608.00 | 17 866.00 | 59 742.00 | 77 608.00 |
BD Other fixed assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BH Other financial assets | 18 977.00 | 877.00 | 18 100.00 | 18 977.00 |
BJ TOTAL (I) | 1 791 268.00 | 31 052.00 | 1 760 216.00 | 1 791 268.00 |
BT Goods | 160 198.00 | | 160 198.00 | 160 198.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 68 925.00 | | 68 925.00 | 68 925.00 |
BZ Other receivables | 148 537.00 | | 148 537.00 | 148 537.00 |
CF Cash and cash equivalents | 251 238.00 | | 251 238.00 | 251 238.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 630 379.00 | | 630 379.00 | 630 379.00 |
CO Grand total (0 to V) | 2 421 647.00 | 31 052.00 | 2 390 594.00 | 2 421 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 916.00 | | | 1 916.00 |
DG Other reserves | 36 396.00 | | | 36 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 313.00 | 38 311.00 | | 268 313.00 |
DL TOTAL (I) | 506 624.00 | 238 311.00 | | 506 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 531.00 | 1 683 636.00 | | 1 539 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 014.00 | 104 020.00 | | 115 014.00 |
DX Trade payables and related accounts | 82 716.00 | 174 904.00 | | 82 716.00 |
DY Tax and social security liabilities | 146 710.00 | 64 766.00 | | 146 710.00 |
DZ Fixed asset liabilities and related accounts | | 12 579.00 | | |
EC TOTAL (IV) | 1 883 971.00 | 2 039 905.00 | | 1 883 971.00 |
EE Grand total (I to V) | 2 390 594.00 | 2 278 217.00 | | 2 390 594.00 |
EG Accrued income and payables due within one year | 489 393.00 | 500 495.00 | | 489 393.00 |
| |
| 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 | 1 789 909.00 | | 2 059.00 | 1 789 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 555.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 791 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 632 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 137 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632 798.00 | | | 1 632 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 634.00 | | 981.00 | 137 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 477.00 | | 1 078.00 | 19 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 515.00 | 20 990.00 | 329.00 | 9 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | 1 694.00 | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 411.00 | 19 296.00 | 329.00 | 8 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 360.00 | 3 410.00 | | 5 360.00 |
7B Total provisions for depreciation | 536.00 | 341.00 | | 536.00 |
7C Grand total | 536.00 | 341.00 | | 536.00 |
UG - Financial | | 341.00 | | |
| |
| 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 | 82 716.00 | 82 716.00 | | 82 716.00 |
8C Staff and Related Accounts | 13 315.00 | 13 315.00 | | 13 315.00 |
8D Social Security and Other Social Organizations | 31 186.00 | 31 186.00 | | 31 186.00 |
8E Income Taxes | 90 769.00 | 90 769.00 | | 90 769.00 |
UT Other financial assets | 18 977.00 | | | 18 977.00 |
UX Other trade receivables | 68 925.00 | | | 68 925.00 |
VB VAT | 805.00 | | | 805.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 1 539 410.00 | 144 833.00 | 587 056.00 | 1 539 410.00 |
VI Group and Associates | 115 014.00 | 115 014.00 | | 115 014.00 |
VK Loans repaid during the year | 144 068.00 | | | 144 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 733.00 | | | 147 733.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 669.00 | 218 692.00 | 18 977.00 | 237 669.00 |
VW VAT | 6 268.00 | 6 268.00 | | 6 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 970.00 | 489 393.00 | 587 056.00 | 1 883 970.00 |
| |
| 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 | 5 873.00 | 81 382.00 | | 5 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 312.00 | 25 772.00 | | 12 312.00 |
ST Other accounts | 21 834.00 | 43 656.00 | | 21 834.00 |
XQ Rental, rental and co-ownership charges | 19 445.00 | 10 241.00 | | 19 445.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 27 518.00 | 10 373.00 | | 27 518.00 |
YV Retrocessions of fees, commissions and brokerage | 509.00 | 243.00 | | 509.00 |
YW Business tax | 3 293.00 | 492.00 | | 3 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 166.00 | 81 874.00 | | 9 166.00 |
YY Amount of VAT collected | 111 703.00 | 48 780.00 | | 111 703.00 |
YZ Total deductible VAT on goods and services | 75 913.00 | 38 045.00 | | 75 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 619.00 | 90 284.00 | | 81 619.00 |
