| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 422 220.00 | 329 035.00 | 93 185.00 | 422 220.00 |
BH Other financial assets | 20 589.00 | 1 539.00 | 19 050.00 | 20 589.00 |
BJ TOTAL (I) | 748 129.00 | 330 575.00 | 417 555.00 | 748 129.00 |
BT Goods | 241 281.00 | 6 220.00 | 235 061.00 | 241 281.00 |
BX Customers and related accounts | 73 577.00 | | 73 577.00 | 73 577.00 |
BZ Other receivables | 49 886.00 | | 49 886.00 | 49 886.00 |
CF Cash and cash equivalents | 111 320.00 | | 111 320.00 | 111 320.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 478 260.00 | 6 220.00 | 472 040.00 | 478 260.00 |
CO Grand total (0 to V) | 1 226 390.00 | 336 794.00 | 889 595.00 | 1 226 390.00 |
CU Other investments | 5 320.00 | | 5 320.00 | 5 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -107 612.00 | | | -107 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 287.00 | | | 69 287.00 |
DL TOTAL (I) | -30 325.00 | | | -30 325.00 |
DU Loans and Debts from Credit Institutions (3) | 168 884.00 | | | 168 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 539.00 | | | 433 539.00 |
DX Trade payables and related accounts | 272 277.00 | | | 272 277.00 |
DY Tax and social security liabilities | 45 220.00 | | | 45 220.00 |
EC TOTAL (IV) | 919 920.00 | | | 919 920.00 |
EE Grand total (I to V) | 889 595.00 | | | 889 595.00 |
EG Accrued income and payables due within one year | 795 436.00 | | | 795 436.00 |
| |
| 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 | 741 604.00 | | 6 525.00 | 741 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 909.00 | |
I4 DECREASES Grand Total | | | 748 129.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 260.00 | | 6 460.00 | 415 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 344.00 | | 65.00 | 25 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 825.00 | 35 210.00 | | 293 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 825.00 | 35 210.00 | | 293 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 270.00 | 15 390.00 | 14 270.00 | 14 270.00 |
6N Inventories and work in progress | | 6 220.00 | | |
7B Total provisions for depreciation | 1 427.00 | 7 759.00 | 1 427.00 | 1 427.00 |
7C Grand total | 1 427.00 | 7 759.00 | 1 427.00 | 1 427.00 |
| |
| 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 | | 272 277.00 | | |
8C Staff and Related Accounts | | 24 117.00 | | |
UT Other financial assets | 20 589.00 | | | 20 589.00 |
UX Other trade receivables | 73 577.00 | | | 73 577.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 22 903.00 | | | 22 903.00 |
VH Loans with a maturity of more than one year at origin | | | 124 434.00 | |
VI Group and Associates | | 433 539.00 | | |
VM Income taxes | 9 165.00 | | | 9 165.00 |
VQ Other Taxes, Duties, and Similar Debts | | 3 205.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 304.00 | | | 17 304.00 |
VS Prepaid expenses | 2 197.00 | | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 249.00 | 125 660.00 | 20 589.00 | 146 249.00 |
VW VAT | | 43.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | | 124 434.00 | |
| |
| 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 | 5 868.00 | | | 5 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 511.00 | | | 16 511.00 |
ST Other accounts | 34 904.00 | | | 34 904.00 |
XQ Rental, rental and co-ownership charges | 71 797.00 | | | 71 797.00 |
YT Subcontracting | 3 057.00 | | | 3 057.00 |
YW Business tax | 2 668.00 | | | 2 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 536.00 | | | 8 536.00 |
YY Amount of VAT collected | 100 501.00 | | | 100 501.00 |
YZ Total deductible VAT on goods and services | 91 671.00 | | | 91 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 269.00 | | | 126 269.00 |
