| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 540 400.00 | | 540 400.00 | 540 400.00 |
AR Technical installations, industrial equipment and tools | 1 421.00 | 1 314.00 | 107.00 | 1 421.00 |
AT Other tangible assets | 90 967.00 | 42 873.00 | 48 094.00 | 90 967.00 |
BD Other fixed assets | 6 773.00 | | 6 773.00 | 6 773.00 |
BJ TOTAL (I) | 640 279.00 | 44 904.00 | 595 375.00 | 640 279.00 |
BT Goods | 82 710.00 | | 82 710.00 | 82 710.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 22 001.00 | | 22 001.00 | 22 001.00 |
BZ Other receivables | 102 115.00 | | 102 115.00 | 102 115.00 |
CF Cash and cash equivalents | 107 343.00 | | 107 343.00 | 107 343.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 315 610.00 | | 315 610.00 | 315 610.00 |
CO Grand total (0 to V) | 955 889.00 | 44 904.00 | 910 985.00 | 955 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 750.00 | 14 750.00 | | 14 750.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DG Other reserves | 295 389.00 | 247 971.00 | | 295 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 455.00 | 77 418.00 | | 99 455.00 |
DL TOTAL (I) | 411 068.00 | 341 614.00 | | 411 068.00 |
DU Loans and Debts from Credit Institutions (3) | 357 740.00 | 402 838.00 | | 357 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 857.00 | 10 968.00 | | 24 857.00 |
DX Trade payables and related accounts | 93 961.00 | 76 391.00 | | 93 961.00 |
DY Tax and social security liabilities | 18 865.00 | 25 185.00 | | 18 865.00 |
EA Other liabilities | 4 494.00 | 4 494.00 | | 4 494.00 |
EC TOTAL (IV) | 499 916.00 | 519 876.00 | | 499 916.00 |
EE Grand total (I to V) | 910 985.00 | 861 489.00 | | 910 985.00 |
EG Accrued income and payables due within one year | 188 596.00 | 162 643.00 | | 188 596.00 |
| |
| 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 | 637 066.00 | | 3 213.00 | 637 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 773.00 | |
I4 DECREASES Grand Total | | | 640 279.00 | |
IO DECREASES Total including other intangible assets | | | 541 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 117.00 | | | 541 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 513.00 | | 1 875.00 | 90 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 435.00 | | 1 338.00 | 5 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 308.00 | 9 596.00 | | 35 308.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 591.00 | 9 596.00 | | 34 591.00 |
| |
| 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 | 93 961.00 | 93 961.00 | | 93 961.00 |
8C Staff and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
8D Social Security and Other Social Organizations | 9 897.00 | 9 897.00 | | 9 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
UX Other trade receivables | 22 001.00 | | | 22 001.00 |
VB VAT | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 357 233.00 | 45 913.00 | 184 279.00 | 357 233.00 |
VI Group and Associates | 24 857.00 | 24 857.00 | | 24 857.00 |
VK Loans repaid during the year | 45 064.00 | | | 45 064.00 |
VM Income taxes | 978.00 | | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 036.00 | | | 101 036.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 940.00 | 124 940.00 | | 124 940.00 |
VW VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 916.00 | 188 596.00 | 184 279.00 | 499 916.00 |
| |
| 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 | 4 862.00 | 9 191.00 | | 4 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 929.00 | 8 362.00 | | 7 929.00 |
ST Other accounts | 22 624.00 | 19 374.00 | | 22 624.00 |
XQ Rental, rental and co-ownership charges | 18 873.00 | 17 528.00 | | 18 873.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 16 793.00 | 19 417.00 | | 16 793.00 |
YW Business tax | 2 592.00 | 2 657.00 | | 2 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 454.00 | 11 848.00 | | 7 454.00 |
YY Amount of VAT collected | 54 955.00 | 51 382.00 | | 54 955.00 |
YZ Total deductible VAT on goods and services | 44 280.00 | 41 545.00 | | 44 280.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 219.00 | 64 681.00 | | 66 219.00 |
