| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 721.00 | 563.00 | 158.00 | 721.00 |
AT Other tangible assets | 94 240.00 | 16 265.00 | 77 975.00 | 94 240.00 |
BD Other fixed assets | 3 357.00 | | 3 357.00 | 3 357.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 301 638.00 | 16 828.00 | 284 810.00 | 301 638.00 |
BT Goods | 73 861.00 | | 73 861.00 | 73 861.00 |
BX Customers and related accounts | 12 670.00 | | 12 670.00 | 12 670.00 |
BZ Other receivables | 53 327.00 | | 53 327.00 | 53 327.00 |
CF Cash and cash equivalents | 38 519.00 | | 38 519.00 | 38 519.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 180 269.00 | | 180 269.00 | 180 269.00 |
CO Grand total (0 to V) | 481 907.00 | 16 828.00 | 465 079.00 | 481 907.00 |
CP Shares due in less than one year | 3 320.00 | | | 3 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 105.00 | | 2 000.00 |
DG Other reserves | 46 334.00 | 20 988.00 | | 46 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 884.00 | 26 241.00 | | 13 884.00 |
DL TOTAL (I) | 82 218.00 | 68 334.00 | | 82 218.00 |
DU Loans and Debts from Credit Institutions (3) | 278 212.00 | 229 742.00 | | 278 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 933.00 | | 1 479.00 |
DX Trade payables and related accounts | 71 949.00 | 58 909.00 | | 71 949.00 |
DY Tax and social security liabilities | 14 674.00 | 11 300.00 | | 14 674.00 |
DZ Fixed asset liabilities and related accounts | 16 547.00 | | | 16 547.00 |
EC TOTAL (IV) | 382 861.00 | 300 884.00 | | 382 861.00 |
EE Grand total (I to V) | 465 079.00 | 369 217.00 | | 465 079.00 |
EG Accrued income and payables due within one year | 131 066.00 | 92 757.00 | | 131 066.00 |
| |
| 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 | 232 647.00 | | 71 491.00 | 232 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 677.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 301 638.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 94 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 820.00 | | 69 641.00 | 27 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827.00 | | 1 850.00 | 4 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 428.00 | 7 900.00 | 2 500.00 | 11 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 428.00 | 7 900.00 | 2 500.00 | 11 428.00 |
| |
| 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 | 71 949.00 | 71 949.00 | | 71 949.00 |
8C Staff and Related Accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
8D Social Security and Other Social Organizations | 10 098.00 | 10 098.00 | | 10 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 547.00 | 16 547.00 | | 16 547.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 12 670.00 | | | 12 670.00 |
VB VAT | 18 870.00 | | | 18 870.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 277 925.00 | 26 130.00 | 107 674.00 | 277 925.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 21 545.00 | | | 21 545.00 |
VM Income taxes | 6 375.00 | | | 6 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 083.00 | | | 28 083.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 209.00 | 71 209.00 | | 71 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 861.00 | 131 066.00 | 107 674.00 | 382 861.00 |
| |
| 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 | 604.00 | 578.00 | | 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 885.00 | 8 569.00 | | 8 885.00 |
ST Other accounts | 22 269.00 | 15 178.00 | | 22 269.00 |
XQ Rental, rental and co-ownership charges | 24 228.00 | 15 727.00 | | 24 228.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 877.00 | 1 707.00 | | 1 877.00 |
YW Business tax | 3 133.00 | 2 580.00 | | 3 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 737.00 | 3 158.00 | | 3 737.00 |
YY Amount of VAT collected | 33 540.00 | 28 404.00 | | 33 540.00 |
YZ Total deductible VAT on goods and services | 34 688.00 | 28 416.00 | | 34 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 258.00 | 41 181.00 | | 57 258.00 |
