| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
AR Technical installations, industrial equipment and tools | 2 986.00 | 1 016.00 | 1 970.00 | 2 986.00 |
AT Other tangible assets | 31 931.00 | 17 464.00 | 14 467.00 | 31 931.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 1 610 269.00 | 18 480.00 | 1 591 789.00 | 1 610 269.00 |
BT Goods | 113 946.00 | | 113 946.00 | 113 946.00 |
BX Customers and related accounts | 26 252.00 | | 26 252.00 | 26 252.00 |
BZ Other receivables | 13 736.00 | | 13 736.00 | 13 736.00 |
CF Cash and cash equivalents | 550 304.00 | | 550 304.00 | 550 304.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 706 984.00 | | 706 984.00 | 706 984.00 |
CO Grand total (0 to V) | 2 317 253.00 | 18 480.00 | 2 298 772.00 | 2 317 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 339 939.00 | 143 463.00 | | 339 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 389.00 | 196 476.00 | | 214 389.00 |
DL TOTAL (I) | 555 428.00 | 341 039.00 | | 555 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 007.00 | 1 248 472.00 | | 1 134 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 716.00 | 352 220.00 | | 388 716.00 |
DX Trade payables and related accounts | 148 002.00 | 130 119.00 | | 148 002.00 |
DY Tax and social security liabilities | 72 620.00 | 118 838.00 | | 72 620.00 |
EC TOTAL (IV) | 1 743 345.00 | 1 849 650.00 | | 1 743 345.00 |
EE Grand total (I to V) | 2 298 772.00 | 2 190 689.00 | | 2 298 772.00 |
EG Accrued income and payables due within one year | 726 632.00 | 716 922.00 | | 726 632.00 |
| |
| 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 | 1 602 807.00 | | 8 169.00 | 1 602 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | 708.00 | 1 610 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 34 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 000.00 | | | 1 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 615.00 | | 8 009.00 | 27 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | 160.00 | 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 378.00 | 6 283.00 | 181.00 | 12 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 378.00 | 6 283.00 | 181.00 | 12 378.00 |
| |
| 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 | 148 002.00 | 148 002.00 | | 148 002.00 |
8C Staff and Related Accounts | 27 920.00 | 27 920.00 | | 27 920.00 |
8D Social Security and Other Social Organizations | 12 663.00 | 12 663.00 | | 12 663.00 |
8E Income Taxes | 22 373.00 | 22 373.00 | | 22 373.00 |
UT Other financial assets | 352.00 | | | 352.00 |
UX Other trade receivables | 26 252.00 | | | 26 252.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 1 132 728.00 | 116 015.00 | 479 573.00 | 1 132 728.00 |
VI Group and Associates | 388 716.00 | 388 716.00 | | 388 716.00 |
VK Loans repaid during the year | 114 349.00 | | | 114 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 488.00 | | | 12 488.00 |
VS Prepaid expenses | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 086.00 | 42 734.00 | 352.00 | 43 086.00 |
VW VAT | 6 721.00 | 6 721.00 | | 6 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 345.00 | 726 632.00 | 479 573.00 | 1 743 345.00 |
| |
| 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 | 1 896.00 | 1 864.00 | | 1 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 072.00 | 8 895.00 | | 9 072.00 |
ST Other accounts | 20 503.00 | 18 443.00 | | 20 503.00 |
XQ Rental, rental and co-ownership charges | 22 637.00 | 21 574.00 | | 22 637.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 16 888.00 | 18 338.00 | | 16 888.00 |
YW Business tax | 2 502.00 | 2 182.00 | | 2 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 398.00 | 4 046.00 | | 4 398.00 |
YY Amount of VAT collected | 108 705.00 | 99 838.00 | | 108 705.00 |
YZ Total deductible VAT on goods and services | 76 878.00 | 68 298.00 | | 76 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 100.00 | 67 250.00 | | 69 100.00 |
