| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 12 500.00 | 12 500.00 | 25 000.00 |
AH Goodwill | 654 000.00 | | 654 000.00 | 654 000.00 |
AR Technical installations, industrial equipment and tools | 108 494.00 | 49 486.00 | 59 008.00 | 108 494.00 |
AT Other tangible assets | 23 478.00 | 15 786.00 | 7 691.00 | 23 478.00 |
BJ TOTAL (I) | 810 972.00 | 77 773.00 | 733 199.00 | 810 972.00 |
BL Raw materials, supplies | 2 216.00 | | 2 216.00 | 2 216.00 |
BT Goods | 5 796.00 | | 5 796.00 | 5 796.00 |
BX Customers and related accounts | 4 130.00 | | 4 130.00 | 4 130.00 |
BZ Other receivables | 16 150.00 | | 16 150.00 | 16 150.00 |
CF Cash and cash equivalents | 224 407.00 | | 224 407.00 | 224 407.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 252 902.00 | | 252 902.00 | 252 902.00 |
CO Grand total (0 to V) | 1 063 875.00 | 77 773.00 | 986 102.00 | 1 063 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 209 637.00 | | | 209 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 687.00 | | | 86 687.00 |
DL TOTAL (I) | 340 325.00 | | | 340 325.00 |
DU Loans and Debts from Credit Institutions (3) | 389 661.00 | | | 389 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 153.00 | | | 164 153.00 |
DX Trade payables and related accounts | 38 122.00 | | | 38 122.00 |
DY Tax and social security liabilities | 53 688.00 | | | 53 688.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 645 776.00 | | | 645 776.00 |
EE Grand total (I to V) | 986 102.00 | | | 986 102.00 |
EG Accrued income and payables due within one year | 362 379.00 | | | 362 379.00 |
| |
| 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 | 784 273.00 | | 31 699.00 | 784 273.00 |
I4 DECREASES Grand Total | | 5 000.00 | 810 972.00 | |
IO DECREASES Total including other intangible assets | | | 679 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 131 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 000.00 | | | 679 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 273.00 | | 31 699.00 | 105 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 416.00 | 27 356.00 | 5 000.00 | 55 416.00 |
PE DEPRECIATION Total including other intangible assets | 8 928.00 | 3 571.00 | | 8 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 488.00 | 23 784.00 | 5 000.00 | 46 488.00 |
| |
| 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 | 38 122.00 | 38 122.00 | | 38 122.00 |
8C Staff and Related Accounts | 19 622.00 | 19 622.00 | | 19 622.00 |
8D Social Security and Other Social Organizations | 27 070.00 | 27 070.00 | | 27 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 4 130.00 | | | 4 130.00 |
UY Staff and related accounts | 351.00 | | | 351.00 |
VB VAT | 3 581.00 | | | 3 581.00 |
VH Loans with a maturity of more than one year at origin | 389 661.00 | 106 264.00 | 283 397.00 | 389 661.00 |
VI Group and Associates | 164 153.00 | 164 153.00 | | 164 153.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 98 506.00 | | | 98 506.00 |
VM Income taxes | 11 117.00 | | | 11 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 869.00 | 5 869.00 | | 5 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 481.00 | 20 481.00 | | 20 481.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 776.00 | 362 379.00 | 283 397.00 | 645 776.00 |
| |
| 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 | 11 957.00 | | | 11 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 977.00 | | | 13 977.00 |
ST Other accounts | 80 968.00 | | | 80 968.00 |
XQ Rental, rental and co-ownership charges | 10 224.00 | | | 10 224.00 |
YP Average staff number | 12.00 | | | 12.00 |
YV Retrocessions of fees, commissions and brokerage | 375.00 | | | 375.00 |
YW Business tax | 1 148.00 | | | 1 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 105.00 | | | 13 105.00 |
YY Amount of VAT collected | 74 055.00 | | | 74 055.00 |
YZ Total deductible VAT on goods and services | 51 461.00 | | | 51 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 546.00 | | | 105 546.00 |
