| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 580.00 | 6 580.00 | | 6 580.00 |
AH Goodwill | 649 000.00 | | 649 000.00 | 649 000.00 |
AT Other tangible assets | 70 305.00 | 23 082.00 | 47 223.00 | 70 305.00 |
BD Other fixed assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 733 665.00 | 29 662.00 | 704 003.00 | 733 665.00 |
BT Goods | 60 074.00 | | 60 074.00 | 60 074.00 |
BX Customers and related accounts | 18 660.00 | | 18 660.00 | 18 660.00 |
BZ Other receivables | 11 650.00 | | 11 650.00 | 11 650.00 |
CF Cash and cash equivalents | 19 863.00 | | 19 863.00 | 19 863.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 116 740.00 | | 116 740.00 | 116 740.00 |
CO Grand total (0 to V) | 850 406.00 | 29 662.00 | 820 743.00 | 850 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 333 257.00 | | | 333 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 953.00 | | | 32 953.00 |
DL TOTAL (I) | 432 211.00 | | | 432 211.00 |
DU Loans and Debts from Credit Institutions (3) | 271 847.00 | | | 271 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 018.00 | | | 40 018.00 |
DX Trade payables and related accounts | 65 136.00 | | | 65 136.00 |
DY Tax and social security liabilities | 11 530.00 | | | 11 530.00 |
EC TOTAL (IV) | 388 532.00 | | | 388 532.00 |
EE Grand total (I to V) | 820 743.00 | | | 820 743.00 |
EG Accrued income and payables due within one year | 182 281.00 | | | 182 281.00 |
| |
| 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 | 717 839.00 | | 17 395.00 | 717 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 780.00 | |
I4 DECREASES Grand Total | | 1 568.00 | 733 665.00 | |
IO DECREASES Total including other intangible assets | | | 655 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 568.00 | 70 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 580.00 | | | 655 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 479.00 | | 17 395.00 | 54 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 780.00 | | | 7 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 389.00 | 4 842.00 | 1 568.00 | 26 389.00 |
PE DEPRECIATION Total including other intangible assets | 6 580.00 | | | 6 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 809.00 | 4 842.00 | 1 568.00 | 19 809.00 |
| |
| 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 | 65 136.00 | 65 136.00 | | 65 136.00 |
8C Staff and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
8D Social Security and Other Social Organizations | 4 757.00 | 4 757.00 | | 4 757.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 18 660.00 | | | 18 660.00 |
UZ Social Security, other social security organizations | 2 290.00 | | | 2 290.00 |
VB VAT | 3 352.00 | | | 3 352.00 |
VH Loans with a maturity of more than one year at origin | 271 847.00 | 65 596.00 | 206 250.00 | 271 847.00 |
VI Group and Associates | 40 018.00 | 40 018.00 | | 40 018.00 |
VJ Loans taken out during the year | 17 101.00 | | | 17 101.00 |
VK Loans repaid during the year | 58 923.00 | | | 58 923.00 |
VM Income taxes | 4 790.00 | | | 4 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | | | 1 217.00 |
VS Prepaid expenses | 6 491.00 | | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 102.00 | 36 802.00 | 3 300.00 | 40 102.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 532.00 | 182 281.00 | 206 250.00 | 388 532.00 |
| |
| 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 | 3 738.00 | | | 3 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 534.00 | | | 7 534.00 |
ST Other accounts | 23 509.00 | | | 23 509.00 |
XQ Rental, rental and co-ownership charges | 15 023.00 | | | 15 023.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 287.00 | | | 287.00 |
YW Business tax | 954.00 | | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 693.00 | | | 4 693.00 |
YY Amount of VAT collected | 33 034.00 | | | 33 034.00 |
YZ Total deductible VAT on goods and services | 27 215.00 | | | 27 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 355.00 | | | 46 355.00 |
