| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 38 683.00 | 34 880.00 | 3 803.00 | 38 683.00 |
AT Other tangible assets | 152 182.00 | 118 171.00 | 34 011.00 | 152 182.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 374 672.00 | 153 051.00 | 221 621.00 | 374 672.00 |
BT Goods | 601 447.00 | | 601 447.00 | 601 447.00 |
BX Customers and related accounts | 260 895.00 | 4 297.00 | 256 598.00 | 260 895.00 |
BZ Other receivables | 9 026.00 | | 9 026.00 | 9 026.00 |
CF Cash and cash equivalents | 32 784.00 | | 32 784.00 | 32 784.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 907 519.00 | 4 297.00 | 903 222.00 | 907 519.00 |
CO Grand total (0 to V) | 1 282 191.00 | 157 348.00 | 1 124 842.00 | 1 282 191.00 |
CP Shares due in less than one year | 729.00 | | | 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 752 696.00 | | | 752 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 763.00 | | | 60 763.00 |
DL TOTAL (I) | 862 960.00 | | | 862 960.00 |
DU Loans and Debts from Credit Institutions (3) | 22 944.00 | | | 22 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 972.00 | | | 44 972.00 |
DX Trade payables and related accounts | 130 065.00 | | | 130 065.00 |
DY Tax and social security liabilities | 63 902.00 | | | 63 902.00 |
EC TOTAL (IV) | 261 882.00 | | | 261 882.00 |
EE Grand total (I to V) | 1 124 842.00 | | | 1 124 842.00 |
EG Accrued income and payables due within one year | 257 430.00 | | | 257 430.00 |
| |
| 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 | 364 479.00 | | 10 194.00 | 364 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | | 374 672.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 671.00 | | 10 194.00 | 180 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 682.00 | 22 370.00 | | 130 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 682.00 | 22 370.00 | | 130 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 297.00 | | | 4 297.00 |
7B Total provisions for depreciation | 4 297.00 | | | 4 297.00 |
7C Grand total | 4 297.00 | | | 4 297.00 |
| |
| 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 | 130 065.00 | 130 065.00 | | 130 065.00 |
8C Staff and Related Accounts | 12 118.00 | 12 118.00 | | 12 118.00 |
8D Social Security and Other Social Organizations | 48 443.00 | 48 443.00 | | 48 443.00 |
UT Other financial assets | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 254 335.00 | | | 254 335.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 6 560.00 | | | 6 560.00 |
VB VAT | 854.00 | | | 854.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 22 559.00 | 18 107.00 | 4 452.00 | 22 559.00 |
VI Group and Associates | 44 972.00 | 44 972.00 | | 44 972.00 |
VM Income taxes | 8 146.00 | | | 8 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 3 367.00 | | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 016.00 | 274 016.00 | | 274 016.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 882.00 | 257 430.00 | 4 452.00 | 261 882.00 |
| |
| 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 | 6 948.00 | | | 6 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 259.00 | | | 11 259.00 |
ST Other accounts | 309 777.00 | | | 309 777.00 |
XQ Rental, rental and co-ownership charges | 40 833.00 | | | 40 833.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 4 015.00 | | | 4 015.00 |
YW Business tax | 1 711.00 | | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 659.00 | | | 8 659.00 |
YY Amount of VAT collected | 401 734.00 | | | 401 734.00 |
YZ Total deductible VAT on goods and services | 304 013.00 | | | 304 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 883.00 | | | 365 883.00 |
