| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 1 198 230.00 | | 1 198 230.00 | 1 198 230.00 |
AJ Other Intangible Assets | 30.00 | 1.00 | 29.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 964.00 | 63.00 | 901.00 | 964.00 |
AT Other tangible assets | 6 943.00 | 1 057.00 | 5 886.00 | 6 943.00 |
BH Other financial assets | 12 430.00 | 330.00 | 12 100.00 | 12 430.00 |
BJ TOTAL (I) | 1 343 987.00 | 1 600.00 | 1 342 387.00 | 1 343 987.00 |
BT Goods | 199 775.00 | | 199 775.00 | 199 775.00 |
BX Customers and related accounts | 59 024.00 | | 59 024.00 | 59 024.00 |
BZ Other receivables | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 121 208.00 | | 121 208.00 | 121 208.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 391 623.00 | | 391 623.00 | 391 623.00 |
CO Grand total (0 to V) | 1 735 610.00 | 1 600.00 | 1 734 010.00 | 1 735 610.00 |
CU Other investments | 125 241.00 | | 125 241.00 | 125 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DD Legal reserve (1) | 405.00 | | | 405.00 |
DG Other reserves | 7 696.00 | | | 7 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 869.00 | 8 101.00 | | 111 869.00 |
DL TOTAL (I) | 346 970.00 | 235 101.00 | | 346 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 923.00 | 1 096 094.00 | | 1 002 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 433.00 | 402 420.00 | | 150 433.00 |
DX Trade payables and related accounts | 174 356.00 | 250 510.00 | | 174 356.00 |
DY Tax and social security liabilities | 59 328.00 | 59 456.00 | | 59 328.00 |
EC TOTAL (IV) | 1 387 040.00 | 1 808 479.00 | | 1 387 040.00 |
EE Grand total (I to V) | 1 734 010.00 | 2 043 580.00 | | 1 734 010.00 |
EG Accrued income and payables due within one year | 478 360.00 | 805 871.00 | | 478 360.00 |
| |
| 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 | 1 340 699.00 | | 3 315.00 | 1 340 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 671.00 | |
I4 DECREASES Grand Total | | 28.00 | 1 343 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28.00 | 7 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 379.00 | | 30.00 | 1 198 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 526.00 | | 1 409.00 | 6 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 794.00 | | 1 876.00 | 135 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553.00 | 745.00 | 28.00 | 553.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 7.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410.00 | 738.00 | 28.00 | 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 350.00 | 950.00 | | 2 350.00 |
7B Total provisions for depreciation | 235.00 | 95.00 | | 235.00 |
7C Grand total | 235.00 | 95.00 | | 235.00 |
UG - Financial | | 95.00 | | |
| |
| 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 | 174 356.00 | 174 356.00 | | 174 356.00 |
8C Staff and Related Accounts | 11 989.00 | 11 989.00 | | 11 989.00 |
8D Social Security and Other Social Organizations | 32 106.00 | 32 106.00 | | 32 106.00 |
8E Income Taxes | 13 958.00 | 13 958.00 | | 13 958.00 |
UT Other financial assets | 12 430.00 | | | 12 430.00 |
UX Other trade receivables | 59 024.00 | | | 59 024.00 |
VB VAT | 3 196.00 | | | 3 196.00 |
VH Loans with a maturity of more than one year at origin | 1 002 923.00 | 94 243.00 | 383 990.00 | 1 002 923.00 |
VI Group and Associates | 150 433.00 | 150 433.00 | | 150 433.00 |
VK Loans repaid during the year | 93 115.00 | | | 93 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 795.00 | | | 6 795.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 071.00 | 70 641.00 | 12 430.00 | 83 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 040.00 | 478 360.00 | 383 990.00 | 1 387 040.00 |
| |
| 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 | 2 207.00 | 58 518.00 | | 2 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 106.00 | 31 365.00 | | 12 106.00 |
ST Other accounts | 30 761.00 | 55 143.00 | | 30 761.00 |
XQ Rental, rental and co-ownership charges | 14 096.00 | 18 105.00 | | 14 096.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 905.00 | 2 794.00 | | 2 905.00 |
YW Business tax | 1 346.00 | 978.00 | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 553.00 | 59 496.00 | | 3 553.00 |
YY Amount of VAT collected | 89 216.00 | 96 313.00 | | 89 216.00 |
YZ Total deductible VAT on goods and services | 72 722.00 | 80 823.00 | | 72 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 868.00 | 107 407.00 | | 59 868.00 |
