| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 840.00 | | 223 840.00 | 223 840.00 |
AR Technical installations, industrial equipment and tools | 1 126.00 | 872.00 | 254.00 | 1 126.00 |
AT Other tangible assets | 95 802.00 | 48 680.00 | 47 123.00 | 95 802.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 321 699.00 | 49 552.00 | 272 147.00 | 321 699.00 |
BT Goods | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 283 980.00 | 16 905.00 | 267 075.00 | 283 980.00 |
BZ Other receivables | 26 013.00 | | 26 013.00 | 26 013.00 |
CF Cash and cash equivalents | 163 154.00 | | 163 154.00 | 163 154.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 474 228.00 | 16 905.00 | 457 322.00 | 474 228.00 |
CO Grand total (0 to V) | 795 926.00 | 66 457.00 | 729 469.00 | 795 926.00 |
CU Other investments | 881.00 | | 881.00 | 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 700.00 | | | 395 700.00 |
DD Legal reserve (1) | 4 904.00 | | | 4 904.00 |
DG Other reserves | 63 181.00 | | | 63 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 344.00 | | | 41 344.00 |
DL TOTAL (I) | 505 130.00 | | | 505 130.00 |
DU Loans and Debts from Credit Institutions (3) | 25 133.00 | | | 25 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 831.00 | | | 29 831.00 |
DX Trade payables and related accounts | 149 046.00 | | | 149 046.00 |
DY Tax and social security liabilities | 15 906.00 | | | 15 906.00 |
EA Other liabilities | 4 423.00 | | | 4 423.00 |
EC TOTAL (IV) | 224 339.00 | | | 224 339.00 |
EE Grand total (I to V) | 729 469.00 | | | 729 469.00 |
EG Accrued income and payables due within one year | 224 339.00 | | | 224 339.00 |
| |
| 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 | 304 383.00 | | 18 239.00 | 304 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 923.00 | 930.00 | |
I4 DECREASES Grand Total | | 923.00 | 321 699.00 | |
IO DECREASES Total including other intangible assets | | | 223 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 840.00 | | | 223 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 692.00 | | 18 236.00 | 78 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 3.00 | 1 850.00 |
| |
| 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 | 149 046.00 | 149 046.00 | | 149 046.00 |
8C Staff and Related Accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
8D Social Security and Other Social Organizations | 3 395.00 | 3 395.00 | | 3 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 423.00 | 4 423.00 | | 4 423.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 260 613.00 | | | 260 613.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 23 367.00 | | | 23 367.00 |
VB VAT | 151.00 | | | 151.00 |
VG Loans with a maturity of up to one year at origin | 25 110.00 | 25 110.00 | | 25 110.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 29 831.00 | 29 831.00 | | 29 831.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 34 890.00 | | | 34 890.00 |
VM Income taxes | 24 973.00 | | | 24 973.00 |
VN Other taxes, similar payments | 286.00 | | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 705.00 | 310 656.00 | 49.00 | 310 705.00 |
VW VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 339.00 | 224 339.00 | | 224 339.00 |
| |
| 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 | 1 118.00 | | | 1 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 243.00 | | | 5 243.00 |
ST Other accounts | 61 559.00 | | | 61 559.00 |
XQ Rental, rental and co-ownership charges | 12 464.00 | | | 12 464.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 452.00 | | | 1 452.00 |
YY Amount of VAT collected | 392 435.00 | | | 392 435.00 |
YZ Total deductible VAT on goods and services | 353 606.00 | | | 353 606.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 267.00 | | | 79 267.00 |
