| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 80 384.00 | 64 570.00 | 15 814.00 | 80 384.00 |
AT Other tangible assets | 57 961.00 | 27 142.00 | 30 819.00 | 57 961.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 610 345.00 | 91 712.00 | 518 633.00 | 610 345.00 |
BT Goods | 14 478.00 | | 14 478.00 | 14 478.00 |
BZ Other receivables | 272 318.00 | | 272 318.00 | 272 318.00 |
CF Cash and cash equivalents | 12 152.00 | | 12 152.00 | 12 152.00 |
CJ TOTAL (II) | 298 948.00 | | 298 948.00 | 298 948.00 |
CO Grand total (0 to V) | 909 292.00 | 91 712.00 | 817 581.00 | 909 292.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 231 718.00 | 184 591.00 | | 231 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 331.00 | 47 127.00 | | 34 331.00 |
DL TOTAL (I) | 267 149.00 | 232 818.00 | | 267 149.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | -10 500.00 | 12 000.00 | | -10 500.00 |
DR TOTAL (IV) | 49 500.00 | 72 000.00 | | 49 500.00 |
DU Loans and Debts from Credit Institutions (3) | 350 014.00 | 410 580.00 | | 350 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 896.00 | | |
DX Trade payables and related accounts | 43 427.00 | 41 720.00 | | 43 427.00 |
DY Tax and social security liabilities | 107 490.00 | 45 919.00 | | 107 490.00 |
EC TOTAL (IV) | 500 931.00 | 508 116.00 | | 500 931.00 |
EE Grand total (I to V) | 817 581.00 | 812 934.00 | | 817 581.00 |
EG Accrued income and payables due within one year | 500 931.00 | 508 116.00 | | 500 931.00 |
| |
| 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 | 586 158.00 | | 24 186.00 | 586 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 610 345.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 158.00 | | 24 186.00 | 114 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 104.00 | 13 608.00 | | 78 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 104.00 | 13 608.00 | | 78 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | | 22 500.00 | 72 000.00 |
7C Grand total | 72 000.00 | | 22 500.00 | 72 000.00 |
UE of which provisions and reversals: - Operating | | 22 500.00 | 22 500.00 | |
| |
| 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 | 43 427.00 | 43 427.00 | | 43 427.00 |
8C Staff and Related Accounts | 22 843.00 | 22 843.00 | | 22 843.00 |
8D Social Security and Other Social Organizations | 44 104.00 | 44 104.00 | | 44 104.00 |
8E Income Taxes | 9 997.00 | 9 997.00 | | 9 997.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 33 543.00 | | | 33 543.00 |
VC Group and associates | 183 004.00 | | | 183 004.00 |
VH Loans with a maturity of more than one year at origin | 350 014.00 | 350 014.00 | | 350 014.00 |
VK Loans repaid during the year | 60 566.00 | | | 60 566.00 |
VM Income taxes | 23 365.00 | | | 23 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 870.00 | 5 870.00 | | 5 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 406.00 | | | 32 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 318.00 | 294 318.00 | | 294 318.00 |
VW VAT | 24 675.00 | 24 675.00 | | 24 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 931.00 | 500 931.00 | | 500 931.00 |
| |
| 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 | 16 889.00 | 30 539.00 | | 16 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 772.00 | 10 586.00 | | 6 772.00 |
ST Other accounts | 91 750.00 | 63 251.00 | | 91 750.00 |
XQ Rental, rental and co-ownership charges | 59 352.00 | 20 236.00 | | 59 352.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | | 2 621.00 | | |
YW Business tax | 1 844.00 | 1 828.00 | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 733.00 | 32 367.00 | | 18 733.00 |
YY Amount of VAT collected | 122 450.00 | 101 761.00 | | 122 450.00 |
YZ Total deductible VAT on goods and services | 58 708.00 | 49 010.00 | | 58 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 874.00 | 96 695.00 | | 157 874.00 |
