| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 492 935.00 | 331 016.00 | 161 918.00 | 492 935.00 |
AR Technical installations, industrial equipment and tools | 27 413.00 | 20 587.00 | 6 826.00 | 27 413.00 |
AT Other tangible assets | 83 317.00 | 26 848.00 | 56 469.00 | 83 317.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 722 964.00 | 378 951.00 | 344 013.00 | 722 964.00 |
BT Goods | 25 552.00 | | 25 552.00 | 25 552.00 |
BX Customers and related accounts | 166 742.00 | | 166 742.00 | 166 742.00 |
BZ Other receivables | 34 624.00 | | 34 624.00 | 34 624.00 |
CF Cash and cash equivalents | 1 172 019.00 | | 1 172 019.00 | 1 172 019.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 1 401 529.00 | | 1 401 529.00 | 1 401 529.00 |
CO Grand total (0 to V) | 2 124 493.00 | 378 951.00 | 1 745 542.00 | 2 124 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 538 475.00 | | | 538 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 488.00 | | | 245 488.00 |
DL TOTAL (I) | 1 233 962.00 | | | 1 233 962.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 979.00 | | | 170 979.00 |
DX Trade payables and related accounts | 205 319.00 | | | 205 319.00 |
DY Tax and social security liabilities | 126 413.00 | | | 126 413.00 |
EA Other liabilities | 8 831.00 | | | 8 831.00 |
EC TOTAL (IV) | 511 580.00 | | | 511 580.00 |
EE Grand total (I to V) | 1 745 542.00 | | | 1 745 542.00 |
EG Accrued income and payables due within one year | 511 580.00 | | | 511 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
| |
| 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 | 681 990.00 | | 48 974.00 | 681 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 800.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 722 964.00 | |
IO DECREASES Total including other intangible assets | | | 90 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 603 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 500.00 | | | 90 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 690.00 | | 48 974.00 | 562 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 800.00 | | | 28 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 857.00 | 69 949.00 | 7 856.00 | 316 857.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 357.00 | 69 949.00 | 7 856.00 | 316 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
7B Total provisions for depreciation | 11 400.00 | | 11 400.00 | 11 400.00 |
7C Grand total | 11 400.00 | | 11 400.00 | 11 400.00 |
UE of which provisions and reversals: - Operating | | | 11 400.00 | |
| |
| 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 | 205 319.00 | 205 319.00 | | 205 319.00 |
8C Staff and Related Accounts | 9 657.00 | 9 657.00 | | 9 657.00 |
8D Social Security and Other Social Organizations | 10 569.00 | 10 569.00 | | 10 569.00 |
8E Income Taxes | 92 884.00 | 92 884.00 | | 92 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 831.00 | 8 831.00 | | 8 831.00 |
UT Other financial assets | 28 800.00 | | | 28 800.00 |
UX Other trade receivables | 166 742.00 | | | 166 742.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 32 954.00 | | | 32 954.00 |
VC Group and associates | 137.00 | | | 137.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 170 979.00 | 170 979.00 | | 170 979.00 |
VK Loans repaid during the year | 19 052.00 | | | 19 052.00 |
VP Miscellaneous | 1 509.00 | | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 811.00 | 11 811.00 | | 11 811.00 |
VS Prepaid expenses | 2 593.00 | | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 758.00 | 203 958.00 | 28 800.00 | 232 758.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 580.00 | 511 580.00 | | 511 580.00 |
| |
| 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 | 4 249.00 | | | 4 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 384 562.00 | | | 384 562.00 |
ST Other accounts | 97 636.00 | | | 97 636.00 |
XQ Rental, rental and co-ownership charges | 97 291.00 | | | 97 291.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 9 125.00 | | | 9 125.00 |
YT Subcontracting | 9 399.00 | | | 9 399.00 |
YW Business tax | 11 675.00 | | | 11 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 924.00 | | | 15 924.00 |
YY Amount of VAT collected | 1 127 525.00 | | | 1 127 525.00 |
YZ Total deductible VAT on goods and services | 945 566.00 | | | 945 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 888.00 | | | 588 888.00 |
