| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 038.00 | 7 038.00 | | 7 038.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 12 424.00 | 12 424.00 | | 12 424.00 |
AT Other tangible assets | 213 001.00 | 106 184.00 | 106 817.00 | 213 001.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 803 412.00 | 125 646.00 | 677 767.00 | 803 412.00 |
BX Customers and related accounts | 643 232.00 | 95 593.00 | 547 640.00 | 643 232.00 |
BZ Other receivables | 43 916.00 | | 43 916.00 | 43 916.00 |
CF Cash and cash equivalents | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 688 914.00 | 95 593.00 | 593 321.00 | 688 914.00 |
CO Grand total (0 to V) | 1 492 327.00 | 221 238.00 | 1 271 088.00 | 1 492 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 170 051.00 | 125 720.00 | | 170 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 293.00 | 44 331.00 | | 83 293.00 |
DL TOTAL (I) | 803 344.00 | 720 051.00 | | 803 344.00 |
DU Loans and Debts from Credit Institutions (3) | 171 100.00 | 319 688.00 | | 171 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 087.00 | 26 617.00 | | 26 087.00 |
DX Trade payables and related accounts | 50 425.00 | 31 965.00 | | 50 425.00 |
DY Tax and social security liabilities | 218 332.00 | 197 230.00 | | 218 332.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 467 744.00 | 577 300.00 | | 467 744.00 |
EE Grand total (I to V) | 1 271 088.00 | 1 297 351.00 | | 1 271 088.00 |
EG Accrued income and payables due within one year | 343 876.00 | 422 097.00 | | 343 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 179.00 | 87 440.00 | | 14 179.00 |
| |
| 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 | 771 794.00 | | 32 621.00 | 771 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 803 412.00 | |
IO DECREASES Total including other intangible assets | | | 567 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 225 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 038.00 | | | 567 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 806.00 | | 32 621.00 | 193 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | | 10 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 173.00 | 31 475.00 | 1 003.00 | 95 173.00 |
PE DEPRECIATION Total including other intangible assets | 7 038.00 | | | 7 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 135.00 | 31 475.00 | 1 003.00 | 88 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 684.00 | 3 909.00 | | 91 684.00 |
7B Total provisions for depreciation | 91 684.00 | 3 909.00 | | 91 684.00 |
7C Grand total | 91 684.00 | 3 909.00 | | 91 684.00 |
UE of which provisions and reversals: - Operating | | 3 909.00 | | |
| |
| 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 | 50 425.00 | 50 425.00 | | 50 425.00 |
8C Staff and Related Accounts | 27 320.00 | 27 320.00 | | 27 320.00 |
8D Social Security and Other Social Organizations | 66 918.00 | 66 918.00 | | 66 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 11 213.00 | | | 11 213.00 |
VG Loans with a maturity of up to one year at origin | 14 179.00 | 14 179.00 | | 14 179.00 |
VH Loans with a maturity of more than one year at origin | 156 921.00 | 59 140.00 | 97 781.00 | 156 921.00 |
VI Group and Associates | 26 087.00 | | 26 087.00 | 26 087.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 101 273.00 | | | 101 273.00 |
VM Income taxes | 9 649.00 | | | 9 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 054.00 | | | 20 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 948.00 | 687 148.00 | 10 800.00 | 697 948.00 |
VW VAT | 124 093.00 | 124 093.00 | | 124 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 744.00 | 343 876.00 | 123 868.00 | 467 744.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
| |
| 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 | 6 857.00 | 6 332.00 | | 6 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 437.00 | 35 685.00 | | 30 437.00 |
ST Other accounts | 124 110.00 | 130 438.00 | | 124 110.00 |
XQ Rental, rental and co-ownership charges | 86 867.00 | 77 538.00 | | 86 867.00 |
YW Business tax | 1 635.00 | 1 638.00 | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 492.00 | 7 970.00 | | 8 492.00 |
YY Amount of VAT collected | 251 751.00 | 229 465.00 | | 251 751.00 |
YZ Total deductible VAT on goods and services | 21 916.00 | 29 941.00 | | 21 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 414.00 | 243 661.00 | | 241 414.00 |
