| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 744 000.00 | | 744 000.00 | 744 000.00 |
AT Other tangible assets | 61 763.00 | 33 514.00 | 28 248.00 | 61 763.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 27 748.00 | | 27 748.00 | 27 748.00 |
BJ TOTAL (I) | 835 035.00 | 33 514.00 | 801 521.00 | 835 035.00 |
BT Goods | 97 320.00 | | 97 320.00 | 97 320.00 |
BX Customers and related accounts | 9 819.00 | | 9 819.00 | 9 819.00 |
BZ Other receivables | 14 945.00 | | 14 945.00 | 14 945.00 |
CF Cash and cash equivalents | 65 638.00 | | 65 638.00 | 65 638.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 189 850.00 | | 189 850.00 | 189 850.00 |
CO Grand total (0 to V) | 1 024 885.00 | 33 514.00 | 991 371.00 | 1 024 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 478 536.00 | 401 037.00 | | 478 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 967.00 | 77 498.00 | | 60 967.00 |
DL TOTAL (I) | 547 753.00 | 486 786.00 | | 547 753.00 |
DU Loans and Debts from Credit Institutions (3) | 212 531.00 | 277 512.00 | | 212 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 768.00 | 174 437.00 | | 170 768.00 |
DX Trade payables and related accounts | 56 633.00 | 37 645.00 | | 56 633.00 |
DY Tax and social security liabilities | 3 687.00 | 15 645.00 | | 3 687.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 443 619.00 | 505 268.00 | | 443 619.00 |
EE Grand total (I to V) | 991 371.00 | 992 054.00 | | 991 371.00 |
| |
| 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 | 796 506.00 | | 38 530.00 | 796 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 273.00 | |
I4 DECREASES Grand Total | | | 835 035.00 | |
IO DECREASES Total including other intangible assets | | | 744 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 000.00 | | | 744 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 293.00 | | 26 469.00 | 35 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 212.00 | | 12 061.00 | 17 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 594.00 | 3 920.00 | | 29 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 594.00 | 3 920.00 | | 29 594.00 |
| |
| 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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 56 633.00 | 56 633.00 | | 56 633.00 |
8C Staff and Related Accounts | 655.00 | 655.00 | | 655.00 |
8D Social Security and Other Social Organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 27 748.00 | | | 27 748.00 |
UX Other trade receivables | 9 819.00 | | | 9 819.00 |
VB VAT | 658.00 | | | 658.00 |
VH Loans with a maturity of more than one year at origin | 212 531.00 | 73 187.00 | 139 344.00 | 212 531.00 |
VI Group and Associates | 170 472.00 | 170 472.00 | | 170 472.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 70 981.00 | | | 70 981.00 |
VM Income taxes | 12 010.00 | | | 12 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277.00 | | | 2 277.00 |
VS Prepaid expenses | 2 128.00 | | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 640.00 | 26 892.00 | 27 748.00 | 54 640.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 619.00 | 304 275.00 | 139 344.00 | 443 619.00 |
| |
| 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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 093.00 | | | 13 093.00 |
ST Other accounts | 17 882.00 | | | 17 882.00 |
XQ Rental, rental and co-ownership charges | 23 514.00 | | | 23 514.00 |
YQ Equipment leasing commitment | 1 856.00 | | | 1 856.00 |
YW Business tax | 2 099.00 | | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 356.00 | | | 2 356.00 |
YY Amount of VAT collected | 44 068.00 | | | 44 068.00 |
YZ Total deductible VAT on goods and services | 35 062.00 | | | 35 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 489.00 | | | 54 489.00 |
