| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 974 400.00 | | 974 400.00 | 974 400.00 |
AR Technical installations, industrial equipment and tools | 62 014.00 | 44 599.00 | 17 414.00 | 62 014.00 |
AT Other tangible assets | 140 089.00 | 53 080.00 | 87 009.00 | 140 089.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 1 181 523.00 | 97 679.00 | 1 083 843.00 | 1 181 523.00 |
BL Raw materials, supplies | 4 679.00 | | 4 679.00 | 4 679.00 |
BT Goods | 9 131.00 | | 9 131.00 | 9 131.00 |
BZ Other receivables | 12 772.00 | | 12 772.00 | 12 772.00 |
CF Cash and cash equivalents | 225 695.00 | | 225 695.00 | 225 695.00 |
CJ TOTAL (II) | 252 279.00 | | 252 279.00 | 252 279.00 |
CO Grand total (0 to V) | 1 446 029.00 | 97 679.00 | 1 348 350.00 | 1 446 029.00 |
CW Deferred expenses or loan issuance costs | 12 226.00 | | 12 226.00 | 12 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 39 639.00 | | | 39 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 802.00 | | | 102 802.00 |
DL TOTAL (I) | 197 442.00 | | | 197 442.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 569 027.00 | | | 569 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 979.00 | | | 108 979.00 |
DX Trade payables and related accounts | 60 806.00 | | | 60 806.00 |
DY Tax and social security liabilities | 88 415.00 | | | 88 415.00 |
EA Other liabilities | 273 679.00 | | | 273 679.00 |
EC TOTAL (IV) | 1 100 907.00 | | | 1 100 907.00 |
EE Grand total (I to V) | 1 348 350.00 | | | 1 348 350.00 |
EG Accrued income and payables due within one year | 531 880.00 | | | 531 880.00 |
| |
| 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 | 1 181 175.00 | | 6 747.00 | 1 181 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 1 181 523.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 974 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 202 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 800.00 | | | 976 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 355.00 | | 6 747.00 | 199 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 049.00 | 35 030.00 | 6 400.00 | 69 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | 180.00 | 2 400.00 | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 829.00 | 34 850.00 | 4 000.00 | 66 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 15 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 15 000.00 | | 35 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
| |
| 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 | 60 806.00 | 60 806.00 | | 60 806.00 |
8C Staff and Related Accounts | 37 647.00 | 37 647.00 | | 37 647.00 |
8D Social Security and Other Social Organizations | 23 351.00 | 23 351.00 | | 23 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 679.00 | 273 679.00 | | 273 679.00 |
UT Other financial assets | 5 020.00 | | | 5 020.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 3 192.00 | | | 3 192.00 |
VC Group and associates | 4 603.00 | | | 4 603.00 |
VH Loans with a maturity of more than one year at origin | 569 027.00 | 141 812.00 | 427 215.00 | 569 027.00 |
VI Group and Associates | 108 979.00 | 108 979.00 | | 108 979.00 |
VK Loans repaid during the year | 138 149.00 | | | 138 149.00 |
VM Income taxes | 2 123.00 | | | 2 123.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 830.00 | 16 830.00 | | 16 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 792.00 | 12 772.00 | 5 020.00 | 17 792.00 |
VW VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 907.00 | 673 692.00 | 427 215.00 | 1 100 907.00 |
| |
| 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 | 18 444.00 | | | 18 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 111.00 | | | 19 111.00 |
ST Other accounts | 79 962.00 | | | 79 962.00 |
XQ Rental, rental and co-ownership charges | 103 139.00 | | | 103 139.00 |
YW Business tax | 4 555.00 | | | 4 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 999.00 | | | 22 999.00 |
YY Amount of VAT collected | 93 662.00 | | | 93 662.00 |
YZ Total deductible VAT on goods and services | 75 430.00 | | | 75 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 213.00 | | | 202 213.00 |
