| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 846.00 | 3 846.00 | | 3 846.00 |
AH Goodwill | 2 443 516.00 | 1 695 000.00 | 748 516.00 | 2 443 516.00 |
AR Technical installations, industrial equipment and tools | 235 030.00 | 187 006.00 | 48 024.00 | 235 030.00 |
AT Other tangible assets | 311 115.00 | 247 458.00 | 63 656.00 | 311 115.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 3 006 008.00 | 2 133 311.00 | 872 696.00 | 3 006 008.00 |
BL Raw materials, supplies | 18 324.00 | | 18 324.00 | 18 324.00 |
BT Goods | 444 940.00 | | 444 940.00 | 444 940.00 |
BX Customers and related accounts | 29 526.00 | 3 983.00 | 25 543.00 | 29 526.00 |
BZ Other receivables | 177 188.00 | | 177 188.00 | 177 188.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 161 627.00 | | 161 627.00 | 161 627.00 |
CH Prepaid expenses | 25 128.00 | | 25 128.00 | 25 128.00 |
CJ TOTAL (II) | 1 106 736.00 | 3 983.00 | 1 102 753.00 | 1 106 736.00 |
CO Grand total (0 to V) | 4 112 744.00 | 2 137 294.00 | 1 975 449.00 | 4 112 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 21 787.00 | | | 21 787.00 |
DG Other reserves | 283 706.00 | | | 283 706.00 |
DH Retained earnings | -30 073.00 | | | -30 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 960.00 | | | 64 960.00 |
DL TOTAL (I) | 384 381.00 | | | 384 381.00 |
DU Loans and Debts from Credit Institutions (3) | 673 952.00 | | | 673 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 129.00 | | | 262 129.00 |
DX Trade payables and related accounts | 512 770.00 | | | 512 770.00 |
DY Tax and social security liabilities | 133 817.00 | | | 133 817.00 |
DZ Fixed asset liabilities and related accounts | 5 718.00 | | | 5 718.00 |
EA Other liabilities | 2 679.00 | | | 2 679.00 |
EC TOTAL (IV) | 1 591 068.00 | | | 1 591 068.00 |
EE Grand total (I to V) | 1 975 449.00 | | | 1 975 449.00 |
EG Accrued income and payables due within one year | 1 150 596.00 | | | 1 150 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
| |
| 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 | 3 000 949.00 | | 6 278.00 | 3 000 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 1 219.00 | 3 006 008.00 | |
IO DECREASES Total including other intangible assets | | | 2 447 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219.00 | 546 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 447 362.00 | | | 2 447 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 086.00 | | 6 278.00 | 541 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 394.00 | 62 135.00 | 1 219.00 | 377 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 548.00 | 62 135.00 | 1 219.00 | 373 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 007.00 | | 15 007.00 | 15 007.00 |
6A on fixed assets – intangible | 1 695 000.00 | | | 1 695 000.00 |
6T Receivables | 2 341.00 | 2 306.00 | 664.00 | 2 341.00 |
7B Total provisions for depreciation | 1 697 341.00 | 2 306.00 | 664.00 | 1 697 341.00 |
7C Grand total | 1 712 348.00 | 2 306.00 | 15 671.00 | 1 712 348.00 |
UE of which provisions and reversals: - Operating | | 2 306.00 | 664.00 | |
UJ - Exceptional | | | 15 007.00 | |
| |
| 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 | 512 770.00 | 512 770.00 | | 512 770.00 |
8C Staff and Related Accounts | 40 294.00 | 40 294.00 | | 40 294.00 |
8D Social Security and Other Social Organizations | 60 972.00 | 60 972.00 | | 60 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 718.00 | 5 718.00 | | 5 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 24 084.00 | | | 24 084.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 5 441.00 | | | 5 441.00 |
VB VAT | 6 316.00 | | | 6 316.00 |
VC Group and associates | 105 740.00 | | | 105 740.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 673 458.00 | 232 986.00 | 440 472.00 | 673 458.00 |
VI Group and Associates | 262 129.00 | 262 129.00 | | 262 129.00 |
VK Loans repaid during the year | 225 547.00 | | | 225 547.00 |
VP Miscellaneous | 9 441.00 | | | 9 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 014.00 | 17 014.00 | | 17 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 666.00 | | | 55 666.00 |
VS Prepaid expenses | 25 128.00 | | | 25 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 344.00 | 231 844.00 | 12 500.00 | 244 344.00 |
VW VAT | 15 535.00 | 15 535.00 | | 15 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 068.00 | 1 150 596.00 | 440 472.00 | 1 591 068.00 |
| |
| 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 | 80 767.00 | | | 80 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 100.00 | | | 39 100.00 |
ST Other accounts | 290 357.00 | | | 290 357.00 |
XQ Rental, rental and co-ownership charges | 178 694.00 | | | 178 694.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 34 761.00 | | | 34 761.00 |
YU External personnel | 15 006.00 | | | 15 006.00 |
YW Business tax | 26 249.00 | | | 26 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 016.00 | | | 107 016.00 |
YY Amount of VAT collected | 665 991.00 | | | 665 991.00 |
YZ Total deductible VAT on goods and services | 612 100.00 | | | 612 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 920.00 | | | 557 920.00 |
