| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AP Buildings | 145 109.00 | 12 014.00 | 133 095.00 | 145 109.00 |
AR Technical installations, industrial equipment and tools | 198.00 | 130.00 | 68.00 | 198.00 |
AT Other tangible assets | 233 570.00 | 37 962.00 | 195 607.00 | 233 570.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 264 036.00 | 50 106.00 | 1 213 930.00 | 1 264 036.00 |
BT Goods | 180 310.00 | | 180 310.00 | 180 310.00 |
BX Customers and related accounts | 25 198.00 | | 25 198.00 | 25 198.00 |
BZ Other receivables | 42 668.00 | | 42 668.00 | 42 668.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 58 987.00 | | 58 987.00 | 58 987.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 398 655.00 | | 398 655.00 | 398 655.00 |
CO Grand total (0 to V) | 1 662 691.00 | 50 106.00 | 1 612 585.00 | 1 662 691.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 581 967.00 | 476 513.00 | | 581 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 589.00 | 105 454.00 | | 58 589.00 |
DL TOTAL (I) | 695 556.00 | 636 967.00 | | 695 556.00 |
DU Loans and Debts from Credit Institutions (3) | 673 900.00 | 770 722.00 | | 673 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 797.00 | 4 460.00 | | 4 797.00 |
DX Trade payables and related accounts | 132 848.00 | 146 378.00 | | 132 848.00 |
DY Tax and social security liabilities | 105 483.00 | 98 262.00 | | 105 483.00 |
EA Other liabilities | | 258.00 | | |
EC TOTAL (IV) | 917 029.00 | 1 020 080.00 | | 917 029.00 |
EE Grand total (I to V) | 1 612 585.00 | 1 657 047.00 | | 1 612 585.00 |
EG Accrued income and payables due within one year | 344 006.00 | 742 982.00 | | 344 006.00 |
| |
| 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 | 1 264 564.00 | | 6 033.00 | 1 264 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 6 561.00 | 1 264 036.00 | |
IO DECREASES Total including other intangible assets | | | 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 561.00 | 378 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 000.00 | | | 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 404.00 | | 6 033.00 | 379 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 392.00 | 23 077.00 | 3 363.00 | 30 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 392.00 | 23 077.00 | 3 363.00 | 30 392.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 132 848.00 | 132 848.00 | | 132 848.00 |
8C Staff and Related Accounts | 65 853.00 | 65 853.00 | | 65 853.00 |
8D Social Security and Other Social Organizations | 31 656.00 | 31 656.00 | | 31 656.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 25 198.00 | | | 25 198.00 |
UZ Social Security, other social security organizations | 213.00 | | | 213.00 |
VB VAT | 1 770.00 | | | 1 770.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 673 163.00 | 100 140.00 | 437 044.00 | 673 163.00 |
VI Group and Associates | 4 606.00 | 4 606.00 | | 4 606.00 |
VK Loans repaid during the year | 96 739.00 | | | 96 739.00 |
VM Income taxes | 31 530.00 | | | 31 530.00 |
VP Miscellaneous | 4 720.00 | | | 4 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | | | 4 434.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 519.00 | 69 519.00 | | 69 519.00 |
VW VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 029.00 | 344 006.00 | 437 044.00 | 917 029.00 |
| |
| 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 | 8 628.00 | 7 720.00 | | 8 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 618.00 | 11 260.00 | | 10 618.00 |
ST Other accounts | 52 528.00 | 48 755.00 | | 52 528.00 |
XQ Rental, rental and co-ownership charges | 54 618.00 | 53 555.00 | | 54 618.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YW Business tax | 1 376.00 | 1 287.00 | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 004.00 | 9 007.00 | | 10 004.00 |
YY Amount of VAT collected | 90 833.00 | 87 645.00 | | 90 833.00 |
YZ Total deductible VAT on goods and services | 85 826.00 | 85 347.00 | | 85 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 764.00 | 113 570.00 | | 117 764.00 |
