| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
AR Technical installations, industrial equipment and tools | 2 815.00 | 2 438.00 | 377.00 | 2 815.00 |
AT Other tangible assets | 36 308.00 | 12 577.00 | 23 731.00 | 36 308.00 |
AX Advances and down payments | 20 071.00 | | 20 071.00 | 20 071.00 |
BD Other fixed assets | 4 773.00 | | 4 773.00 | 4 773.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 379 202.00 | 15 015.00 | 1 364 187.00 | 1 379 202.00 |
BT Goods | 194 984.00 | | 194 984.00 | 194 984.00 |
BX Customers and related accounts | 31 147.00 | | 31 147.00 | 31 147.00 |
BZ Other receivables | 82 973.00 | | 82 973.00 | 82 973.00 |
CF Cash and cash equivalents | 24 199.00 | | 24 199.00 | 24 199.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 335 570.00 | | 335 570.00 | 335 570.00 |
CO Grand total (0 to V) | 1 714 772.00 | 15 015.00 | 1 699 757.00 | 1 714 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 521.00 | | | 4 521.00 |
DG Other reserves | 80 299.00 | | | 80 299.00 |
DH Retained earnings | | -5 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 310.00 | 90 423.00 | | 77 310.00 |
DL TOTAL (I) | 412 130.00 | 334 820.00 | | 412 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 621.00 | 1 067 741.00 | | 1 026 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 242.00 | 145 869.00 | | 95 242.00 |
DX Trade payables and related accounts | 139 252.00 | 125 169.00 | | 139 252.00 |
DY Tax and social security liabilities | 23 017.00 | 45 831.00 | | 23 017.00 |
DZ Fixed asset liabilities and related accounts | 3 496.00 | | | 3 496.00 |
EC TOTAL (IV) | 1 287 627.00 | 1 384 610.00 | | 1 287 627.00 |
EE Grand total (I to V) | 1 699 757.00 | 1 719 430.00 | | 1 699 757.00 |
EG Accrued income and payables due within one year | 367 052.00 | 413 038.00 | | 367 052.00 |
| |
| 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 | 1 366 171.00 | | 22 031.00 | 1 366 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 5 008.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 379 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 000.00 | | | 1 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 123.00 | | 20 071.00 | 39 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 048.00 | | 1 960.00 | 12 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 931.00 | 7 084.00 | | 7 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 931.00 | 7 084.00 | | 7 931.00 |
| |
| 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 | 139 252.00 | 139 252.00 | | 139 252.00 |
8C Staff and Related Accounts | 7 826.00 | 7 826.00 | | 7 826.00 |
8D Social Security and Other Social Organizations | 13 785.00 | 13 785.00 | | 13 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 496.00 | 3 496.00 | | 3 496.00 |
UT Other financial assets | 235.00 | | | 235.00 |
UX Other trade receivables | 31 147.00 | | | 31 147.00 |
VB VAT | 1 867.00 | | | 1 867.00 |
VG Loans with a maturity of up to one year at origin | 1 409.00 | 1 409.00 | | 1 409.00 |
VH Loans with a maturity of more than one year at origin | 1 025 212.00 | 104 637.00 | 439 798.00 | 1 025 212.00 |
VI Group and Associates | 95 242.00 | 95 242.00 | | 95 242.00 |
VJ Loans taken out during the year | 1 058 472.00 | | | 1 058 472.00 |
VK Loans repaid during the year | 1 098 846.00 | | | 1 098 846.00 |
VM Income taxes | 7 828.00 | | | 7 828.00 |
VP Miscellaneous | 2 943.00 | | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 335.00 | | | 70 335.00 |
VS Prepaid expenses | 2 267.00 | | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 622.00 | 116 387.00 | 235.00 | 116 622.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 627.00 | 367 052.00 | 439 798.00 | 1 287 627.00 |
| |
| 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 | 1 422.00 | 1 110.00 | | 1 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 245.00 | 10 792.00 | | 10 245.00 |
ST Other accounts | 40 785.00 | 36 854.00 | | 40 785.00 |
XQ Rental, rental and co-ownership charges | 32 572.00 | 30 615.00 | | 32 572.00 |
YP Average staff number | 6.00 | 3.00 | | 6.00 |
YT Subcontracting | 7 570.00 | 7 349.00 | | 7 570.00 |
YU External personnel | | 1 443.00 | | |
YW Business tax | 1 476.00 | 1 068.00 | | 1 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 898.00 | 2 178.00 | | 2 898.00 |
YY Amount of VAT collected | 93 317.00 | 89 502.00 | | 93 317.00 |
YZ Total deductible VAT on goods and services | 78 167.00 | 76 461.00 | | 78 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 173.00 | 87 053.00 | | 91 173.00 |
