| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 23 142.00 | 23 142.00 | | 23 142.00 |
AT Other tangible assets | 293 206.00 | 286 570.00 | 6 636.00 | 293 206.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 529 777.00 | 309 712.00 | 220 065.00 | 529 777.00 |
BT Goods | 490 227.00 | | 490 227.00 | 490 227.00 |
BX Customers and related accounts | 12 285.00 | | 12 285.00 | 12 285.00 |
BZ Other receivables | 15 164.00 | | 15 164.00 | 15 164.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 5 780.00 | | 5 780.00 | 5 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 523 472.00 | | 523 472.00 | 523 472.00 |
CO Grand total (0 to V) | 1 053 249.00 | 309 712.00 | 743 537.00 | 1 053 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 344 417.00 | 344 417.00 | | 344 417.00 |
DH Retained earnings | -240 039.00 | -60 619.00 | | -240 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 743.00 | -179 419.00 | | 291 743.00 |
DL TOTAL (I) | 475 321.00 | 183 578.00 | | 475 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 728.00 | 502 847.00 | | 4 728.00 |
DX Trade payables and related accounts | 221 255.00 | 505 523.00 | | 221 255.00 |
DY Tax and social security liabilities | 42 234.00 | 66 939.00 | | 42 234.00 |
EA Other liabilities | | 13 720.00 | | |
EC TOTAL (IV) | 268 216.00 | 1 104 577.00 | | 268 216.00 |
EE Grand total (I to V) | 743 537.00 | 1 288 155.00 | | 743 537.00 |
EG Accrued income and payables due within one year | 268 216.00 | 1 104 577.00 | | 268 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 548.00 | | |
| |
| 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 | 1 233 099.00 | | | 1 233 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 720.00 | | |
I4 DECREASES Grand Total | | 703 322.00 | 529 777.00 | |
IO DECREASES Total including other intangible assets | | 68 602.00 | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 000.00 | 316 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 031.00 | | | 282 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 348.00 | | | 937 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 916 038.00 | 2 037.00 | 608 363.00 | 916 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 038.00 | 2 037.00 | 608 363.00 | 916 038.00 |
| |
| 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 | 221 255.00 | 221 255.00 | | 221 255.00 |
8C Staff and Related Accounts | 17 777.00 | 17 777.00 | | 17 777.00 |
8D Social Security and Other Social Organizations | 6 890.00 | 6 890.00 | | 6 890.00 |
UX Other trade receivables | 12 285.00 | | | 12 285.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VI Group and Associates | 4 728.00 | 4 728.00 | | 4 728.00 |
VM Income taxes | 14 009.00 | | | 14 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 540.00 | 6 540.00 | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 449.00 | 27 449.00 | | 27 449.00 |
VW VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 216.00 | 268 216.00 | | 268 216.00 |
| |
| 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 | 3 492.00 | 3 626.00 | | 3 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 715.00 | 21 525.00 | | 26 715.00 |
ST Other accounts | 86 637.00 | 93 345.00 | | 86 637.00 |
XQ Rental, rental and co-ownership charges | 163 119.00 | 194 519.00 | | 163 119.00 |
YU External personnel | 477.00 | 495.00 | | 477.00 |
YW Business tax | 12 391.00 | 12 221.00 | | 12 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 883.00 | 15 847.00 | | 15 883.00 |
YY Amount of VAT collected | 257 719.00 | 301 666.00 | | 257 719.00 |
YZ Total deductible VAT on goods and services | 193 666.00 | 264 540.00 | | 193 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 949.00 | 309 884.00 | | 276 949.00 |
