| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 817 550.00 | | 817 550.00 | 817 550.00 |
AR Technical installations, industrial equipment and tools | 12 450.00 | 7 614.00 | 4 836.00 | 12 450.00 |
AT Other tangible assets | 30 798.00 | 13 035.00 | 17 763.00 | 30 798.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 861 038.00 | 20 649.00 | 840 389.00 | 861 038.00 |
BT Goods | 92 076.00 | | 92 076.00 | 92 076.00 |
BX Customers and related accounts | 14 780.00 | | 14 780.00 | 14 780.00 |
BZ Other receivables | 7 549.00 | | 7 549.00 | 7 549.00 |
CF Cash and cash equivalents | 29 055.00 | | 29 055.00 | 29 055.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 145 593.00 | | 145 593.00 | 145 593.00 |
CO Grand total (0 to V) | 1 006 631.00 | 20 649.00 | 985 982.00 | 1 006 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 90 687.00 | 47 475.00 | | 90 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 080.00 | 43 212.00 | | 37 080.00 |
DL TOTAL (I) | 160 767.00 | 123 687.00 | | 160 767.00 |
DU Loans and Debts from Credit Institutions (3) | 421 701.00 | 468 950.00 | | 421 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 356.00 | 295 291.00 | | 282 356.00 |
DX Trade payables and related accounts | 88 839.00 | 85 814.00 | | 88 839.00 |
DY Tax and social security liabilities | 29 670.00 | 30 386.00 | | 29 670.00 |
EA Other liabilities | 2 648.00 | | | 2 648.00 |
EC TOTAL (IV) | 825 215.00 | 880 441.00 | | 825 215.00 |
EE Grand total (I to V) | 985 982.00 | 1 004 128.00 | | 985 982.00 |
EG Accrued income and payables due within one year | 452 526.00 | 880 441.00 | | 452 526.00 |
| |
| 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 | 872 241.00 | | 717.00 | 872 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 920.00 | 240.00 | |
I4 DECREASES Grand Total | | 11 920.00 | 861 038.00 | |
IO DECREASES Total including other intangible assets | | | 817 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 550.00 | | | 817 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 531.00 | | 717.00 | 42 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 160.00 | | | 12 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 954.00 | 6 695.00 | | 13 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 954.00 | 6 695.00 | | 13 954.00 |
| |
| 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 | 88 839.00 | 88 839.00 | | 88 839.00 |
8C Staff and Related Accounts | 7 444.00 | 7 444.00 | | 7 444.00 |
8D Social Security and Other Social Organizations | 19 942.00 | 19 942.00 | | 19 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 14 780.00 | | | 14 780.00 |
VB VAT | 616.00 | | | 616.00 |
VH Loans with a maturity of more than one year at origin | 421 701.00 | 49 012.00 | 372 689.00 | 421 701.00 |
VI Group and Associates | 282 356.00 | 282 356.00 | | 282 356.00 |
VK Loans repaid during the year | 47 249.00 | | | 47 249.00 |
VM Income taxes | 5 735.00 | | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | | | 1 199.00 |
VS Prepaid expenses | 2 132.00 | | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 621.00 | 24 621.00 | | 24 621.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 215.00 | 452 526.00 | 372 689.00 | 825 215.00 |
| |
| 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 | 5 410.00 | 5 173.00 | | 5 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 446.00 | 8 885.00 | | 9 446.00 |
ST Other accounts | 28 648.00 | 22 355.00 | | 28 648.00 |
XQ Rental, rental and co-ownership charges | 11 241.00 | 12 637.00 | | 11 241.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 2 119.00 | 2 105.00 | | 2 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 529.00 | 7 278.00 | | 7 529.00 |
YY Amount of VAT collected | 39 155.00 | 39 094.00 | | 39 155.00 |
YZ Total deductible VAT on goods and services | 34 526.00 | 37 925.00 | | 34 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 335.00 | 43 877.00 | | 49 335.00 |
