| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 19 410.00 | 16 456.00 | 2 954.00 | 19 410.00 |
AT Other tangible assets | 34 285.00 | 34 285.00 | | 34 285.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 1 308 670.00 | 50 741.00 | 1 257 929.00 | 1 308 670.00 |
BT Goods | 82 388.00 | | 82 388.00 | 82 388.00 |
BX Customers and related accounts | 11 039.00 | | 11 039.00 | 11 039.00 |
BZ Other receivables | 42 044.00 | | 42 044.00 | 42 044.00 |
CD Marketable securities | 305 300.00 | | 305 300.00 | 305 300.00 |
CF Cash and cash equivalents | 90 981.00 | | 90 981.00 | 90 981.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 533 125.00 | | 533 125.00 | 533 125.00 |
CO Grand total (0 to V) | 1 841 795.00 | 50 741.00 | 1 791 054.00 | 1 841 795.00 |
CU Other investments | 4 739.00 | | 4 739.00 | 4 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 552 146.00 | | | 552 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 669.00 | | | 140 669.00 |
DL TOTAL (I) | 912 816.00 | | | 912 816.00 |
DU Loans and Debts from Credit Institutions (3) | 596 969.00 | | | 596 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 066.00 | | | 200 066.00 |
DX Trade payables and related accounts | 52 628.00 | | | 52 628.00 |
DY Tax and social security liabilities | 28 575.00 | | | 28 575.00 |
EC TOTAL (IV) | 878 238.00 | | | 878 238.00 |
EE Grand total (I to V) | 1 791 054.00 | | | 1 791 054.00 |
EG Accrued income and payables due within one year | 374 484.00 | | | 374 484.00 |
| |
| 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 | 1 308 072.00 | | 598.00 | 1 308 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 975.00 | |
I4 DECREASES Grand Total | | | 1 308 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 695.00 | | | 53 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377.00 | | 598.00 | 4 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 002.00 | 739.00 | | 50 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 002.00 | 739.00 | | 50 002.00 |
| |
| 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 | 52 628.00 | 52 628.00 | | 52 628.00 |
8C Staff and Related Accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
8D Social Security and Other Social Organizations | 8 856.00 | 8 856.00 | | 8 856.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 11 039.00 | | | 11 039.00 |
VB VAT | 172.00 | | | 172.00 |
VH Loans with a maturity of more than one year at origin | 596 969.00 | 93 214.00 | 403 542.00 | 596 969.00 |
VI Group and Associates | 200 066.00 | 200 066.00 | | 200 066.00 |
VK Loans repaid during the year | 89 834.00 | | | 89 834.00 |
VM Income taxes | 653.00 | | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 094.00 | 14 094.00 | | 14 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 220.00 | | | 41 220.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 692.00 | 54 456.00 | 236.00 | 54 692.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 238.00 | 374 484.00 | 403 542.00 | 878 238.00 |
| |
| 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 | 1 863.00 | | | 1 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 552.00 | | | 9 552.00 |
ST Other accounts | 20 543.00 | | | 20 543.00 |
XQ Rental, rental and co-ownership charges | 21 195.00 | | | 21 195.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 309.00 | | | 2 309.00 |
YY Amount of VAT collected | 62 996.00 | | | 62 996.00 |
YZ Total deductible VAT on goods and services | 50 339.00 | | | 50 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 290.00 | | | 51 290.00 |
