| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 264 774.00 | 158 660.00 | 106 114.00 | 264 774.00 |
AR Technical installations, industrial equipment and tools | 36 977.00 | 34 747.00 | 2 230.00 | 36 977.00 |
AT Other tangible assets | 170 705.00 | 47 498.00 | 123 207.00 | 170 705.00 |
BH Other financial assets | 23 524.00 | | 23 524.00 | 23 524.00 |
BJ TOTAL (I) | 563 980.00 | 240 905.00 | 323 075.00 | 563 980.00 |
BT Goods | 20 684.00 | | 20 684.00 | 20 684.00 |
BX Customers and related accounts | 5 998.00 | | 5 998.00 | 5 998.00 |
BZ Other receivables | 152 779.00 | | 152 779.00 | 152 779.00 |
CF Cash and cash equivalents | 60 076.00 | | 60 076.00 | 60 076.00 |
CJ TOTAL (II) | 233 540.00 | | 233 540.00 | 233 540.00 |
CO Grand total (0 to V) | 797 519.00 | 240 905.00 | 556 614.00 | 797 519.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 405 327.00 | 404 189.00 | | 405 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 707.00 | 1 138.00 | | 17 707.00 |
DL TOTAL (I) | 431 418.00 | 413 711.00 | | 431 418.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229.00 | | | 2 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 2 298.00 | | 289.00 |
DX Trade payables and related accounts | 65 911.00 | 53 967.00 | | 65 911.00 |
DY Tax and social security liabilities | 56 766.00 | 85 635.00 | | 56 766.00 |
EC TOTAL (IV) | 125 196.00 | 141 899.00 | | 125 196.00 |
EE Grand total (I to V) | 556 614.00 | 555 611.00 | | 556 614.00 |
EG Accrued income and payables due within one year | 125 196.00 | 141 899.00 | | 125 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 229.00 | | | 2 229.00 |
| |
| 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 | 432 921.00 | | 131 070.00 | 432 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 23 524.00 | |
I4 DECREASES Grand Total | | 12.00 | 563 980.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 385.00 | | 131 070.00 | 341 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 536.00 | | | 23 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 624.00 | 35 281.00 | | 205 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 624.00 | 35 281.00 | | 205 624.00 |
| |
| 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 | 65 911.00 | 65 911.00 | | 65 911.00 |
8C Staff and Related Accounts | 27 051.00 | 27 051.00 | | 27 051.00 |
8D Social Security and Other Social Organizations | 20 068.00 | 20 068.00 | | 20 068.00 |
UT Other financial assets | 23 524.00 | | | 23 524.00 |
UX Other trade receivables | 5 998.00 | | | 5 998.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 19 555.00 | | | 19 555.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VM Income taxes | 13 514.00 | | | 13 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 833.00 | 8 833.00 | | 8 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 680.00 | | | 119 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 304.00 | 152 780.00 | 23 524.00 | 176 304.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 196.00 | 125 196.00 | | 125 196.00 |
| |
| 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 | 6 109.00 | 7 396.00 | | 6 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 622.00 | 8 764.00 | | 5 622.00 |
ST Other accounts | 98 412.00 | 108 594.00 | | 98 412.00 |
XQ Rental, rental and co-ownership charges | 123 972.00 | 127 059.00 | | 123 972.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YV Retrocessions of fees, commissions and brokerage | 45 998.00 | | | 45 998.00 |
YW Business tax | 3 057.00 | 3 021.00 | | 3 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 166.00 | 10 417.00 | | 9 166.00 |
YY Amount of VAT collected | 86 725.00 | 90 549.00 | | 86 725.00 |
YZ Total deductible VAT on goods and services | 57 681.00 | 80 101.00 | | 57 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 006.00 | 244 418.00 | | 228 006.00 |
