| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 156.00 | | 116 156.00 | 116 156.00 |
AJ Other Intangible Assets | 6 627.00 | 6 627.00 | | 6 627.00 |
AR Technical installations, industrial equipment and tools | 4 335.00 | 3 138.00 | 1 197.00 | 4 335.00 |
AT Other tangible assets | 1 764 965.00 | 1 377 049.00 | 387 916.00 | 1 764 965.00 |
BH Other financial assets | 106 484.00 | | 106 484.00 | 106 484.00 |
BJ TOTAL (I) | 1 998 568.00 | 1 386 814.00 | 611 754.00 | 1 998 568.00 |
BX Customers and related accounts | 88 436.00 | | 88 436.00 | 88 436.00 |
BZ Other receivables | 161 586.00 | | 161 586.00 | 161 586.00 |
CF Cash and cash equivalents | 69 113.00 | | 69 113.00 | 69 113.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 321 119.00 | | 321 119.00 | 321 119.00 |
CO Grand total (0 to V) | 2 319 686.00 | 1 386 814.00 | 932 872.00 | 2 319 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -749 634.00 | | | -749 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 102.00 | | | -367 102.00 |
DL TOTAL (I) | -1 116 236.00 | | | -1 116 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 057.00 | | | 1 301 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 038.00 | | | 200 038.00 |
DX Trade payables and related accounts | 183 639.00 | | | 183 639.00 |
DY Tax and social security liabilities | 281 322.00 | | | 281 322.00 |
EA Other liabilities | 83 054.00 | | | 83 054.00 |
EC TOTAL (IV) | 2 049 108.00 | | | 2 049 108.00 |
EE Grand total (I to V) | 932 872.00 | | | 932 872.00 |
EG Accrued income and payables due within one year | 841 430.00 | | | 841 430.00 |
| |
| 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 | 1 951 721.00 | | 280 473.00 | 1 951 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 824.00 | 106 484.00 | |
I4 DECREASES Grand Total | | 233 626.00 | 1 998 568.00 | |
IO DECREASES Total including other intangible assets | | 213 796.00 | 122 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 006.00 | 1 769 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 783.00 | | 213 796.00 | 122 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 621.00 | | 46 685.00 | 1 734 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 316.00 | | 19 992.00 | 94 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 243 294.00 | 149 278.00 | 5 757.00 | 1 243 294.00 |
PE DEPRECIATION Total including other intangible assets | 6 627.00 | | | 6 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 667.00 | 149 278.00 | 5 757.00 | 1 236 667.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 748.00 | 49 748.00 | | 49 748.00 |
8B Suppliers and Related Accounts | 183 639.00 | 183 639.00 | | 183 639.00 |
8C Staff and Related Accounts | 41 347.00 | 41 347.00 | | 41 347.00 |
8D Social Security and Other Social Organizations | 86 385.00 | 86 385.00 | | 86 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 054.00 | 83 054.00 | | 83 054.00 |
UT Other financial assets | 106 484.00 | | | 106 484.00 |
UX Other trade receivables | 88 436.00 | | | 88 436.00 |
UY Staff and related accounts | 4 847.00 | | | 4 847.00 |
UZ Social Security, other social security organizations | 1 933.00 | | | 1 933.00 |
VB VAT | 57 870.00 | | | 57 870.00 |
VC Group and associates | 18 780.00 | | | 18 780.00 |
VH Loans with a maturity of more than one year at origin | 1 301 057.00 | 93 378.00 | 375 628.00 | 1 301 057.00 |
VI Group and Associates | 150 289.00 | 150 289.00 | | 150 289.00 |
VM Income taxes | 12 281.00 | | | 12 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 082.00 | 129 082.00 | | 129 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 875.00 | | | 65 875.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 491.00 | 252 006.00 | 106 484.00 | 358 491.00 |
VW VAT | 24 508.00 | 24 508.00 | | 24 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 108.00 | 841 430.00 | 375 628.00 | 2 049 108.00 |
| |
| 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 | 4 087.00 | | | 4 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 238.00 | | | 93 238.00 |
ST Other accounts | 142 044.00 | | | 142 044.00 |
XQ Rental, rental and co-ownership charges | 239 430.00 | | | 239 430.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 10 246.00 | | | 10 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 333.00 | | | 14 333.00 |
YY Amount of VAT collected | 100 165.00 | | | 100 165.00 |
YZ Total deductible VAT on goods and services | 82 500.00 | | | 82 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 712.00 | | | 474 712.00 |
