| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
AT Other tangible assets | 105 507.00 | 86 752.00 | 18 756.00 | 105 507.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 1 407 337.00 | 86 752.00 | 1 320 586.00 | 1 407 337.00 |
BT Goods | 146 620.00 | | 146 620.00 | 146 620.00 |
BX Customers and related accounts | 39 614.00 | | 39 614.00 | 39 614.00 |
BZ Other receivables | 20 971.00 | | 20 971.00 | 20 971.00 |
CF Cash and cash equivalents | 173 221.00 | | 173 221.00 | 173 221.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 381 773.00 | | 381 773.00 | 381 773.00 |
CO Grand total (0 to V) | 1 789 111.00 | 86 752.00 | 1 702 359.00 | 1 789 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | 197 120.00 | 99 624.00 | | 197 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 666.00 | 97 496.00 | | 74 666.00 |
DL TOTAL (I) | 603 786.00 | 529 120.00 | | 603 786.00 |
DU Loans and Debts from Credit Institutions (3) | 725 907.00 | 823 246.00 | | 725 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 381.00 | 139 377.00 | | 139 381.00 |
DX Trade payables and related accounts | 185 319.00 | 193 076.00 | | 185 319.00 |
DY Tax and social security liabilities | 47 967.00 | 49 533.00 | | 47 967.00 |
EC TOTAL (IV) | 1 098 573.00 | 1 205 232.00 | | 1 098 573.00 |
EE Grand total (I to V) | 1 702 359.00 | 1 734 352.00 | | 1 702 359.00 |
EG Accrued income and payables due within one year | 473 181.00 | 480 452.00 | | 473 181.00 |
| |
| 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 | 1 406 026.00 | | 2 139.00 | 1 406 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830.00 | |
I4 DECREASES Grand Total | | 828.00 | 1 407 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 105 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 000.00 | | | 1 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 196.00 | | 2 139.00 | 104 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | | 6 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 573.00 | 11 825.00 | 647.00 | 75 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 573.00 | 11 825.00 | 647.00 | 75 573.00 |
| |
| 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 | 185 319.00 | 185 319.00 | | 185 319.00 |
8C Staff and Related Accounts | 12 659.00 | 12 659.00 | | 12 659.00 |
8D Social Security and Other Social Organizations | 31 018.00 | 31 018.00 | | 31 018.00 |
UT Other financial assets | 6 830.00 | | | 6 830.00 |
UX Other trade receivables | 39 614.00 | | | 39 614.00 |
VB VAT | 7 205.00 | | | 7 205.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 724 780.00 | 99 388.00 | 420 134.00 | 724 780.00 |
VI Group and Associates | 139 381.00 | 139 381.00 | | 139 381.00 |
VK Loans repaid during the year | 97 227.00 | | | 97 227.00 |
VM Income taxes | 13 722.00 | | | 13 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 1 347.00 | | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 762.00 | 61 932.00 | 6 830.00 | 68 762.00 |
VW VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 573.00 | 473 181.00 | 420 134.00 | 1 098 573.00 |
| |
| 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 | 8 567.00 | 9 971.00 | | 8 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 283.00 | 11 923.00 | | 12 283.00 |
ST Other accounts | 40 680.00 | 36 110.00 | | 40 680.00 |
XQ Rental, rental and co-ownership charges | 27 095.00 | 29 791.00 | | 27 095.00 |
YT Subcontracting | 3 907.00 | 852.00 | | 3 907.00 |
YW Business tax | 2 102.00 | 2 008.00 | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 669.00 | 11 979.00 | | 10 669.00 |
YY Amount of VAT collected | 84 697.00 | 84 941.00 | | 84 697.00 |
YZ Total deductible VAT on goods and services | 66 436.00 | 63 185.00 | | 66 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 965.00 | 78 676.00 | | 83 965.00 |
