| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 023.00 | 875.00 | 1 148.00 | 2 023.00 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 616.00 | 300.00 | 916.00 |
AT Other tangible assets | 86 029.00 | 76 411.00 | 9 618.00 | 86 029.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 876 687.00 | 77 902.00 | 798 785.00 | 876 687.00 |
BT Goods | 83 055.00 | | 83 055.00 | 83 055.00 |
BX Customers and related accounts | 15 708.00 | | 15 708.00 | 15 708.00 |
BZ Other receivables | 28 828.00 | | 28 828.00 | 28 828.00 |
CF Cash and cash equivalents | 28 083.00 | | 28 083.00 | 28 083.00 |
CH Prepaid expenses | 10 705.00 | | 10 705.00 | 10 705.00 |
CJ TOTAL (II) | 166 380.00 | | 166 380.00 | 166 380.00 |
CO Grand total (0 to V) | 1 043 068.00 | 77 902.00 | 965 165.00 | 1 043 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 123 280.00 | 58 536.00 | | 123 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 364.00 | 64 745.00 | | 61 364.00 |
DL TOTAL (I) | 187 945.00 | 126 580.00 | | 187 945.00 |
DU Loans and Debts from Credit Institutions (3) | 465 295.00 | 445 546.00 | | 465 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 551.00 | 223 218.00 | | 211 551.00 |
DX Trade payables and related accounts | 79 752.00 | 120 433.00 | | 79 752.00 |
DY Tax and social security liabilities | 20 623.00 | 18 138.00 | | 20 623.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 777 221.00 | 807 395.00 | | 777 221.00 |
EE Grand total (I to V) | 965 165.00 | 933 975.00 | | 965 165.00 |
EG Accrued income and payables due within one year | 366 307.00 | 432 485.00 | | 366 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 770.00 | | | 17 770.00 |
| |
| 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 | 869 826.00 | | 6 862.00 | 869 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | | 876 687.00 | |
IO DECREASES Total including other intangible assets | | | 787 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 023.00 | | 5 000.00 | 782 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 083.00 | | 1 862.00 | 85 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | | 2 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 135.00 | 3 767.00 | | 74 135.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 260.00 | 3 767.00 | | 73 260.00 |
| |
| 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 | 79 752.00 | 79 752.00 | | 79 752.00 |
8C Staff and Related Accounts | 11 747.00 | 11 747.00 | | 11 747.00 |
8D Social Security and Other Social Organizations | 4 274.00 | 4 274.00 | | 4 274.00 |
UT Other financial assets | 2 720.00 | | | 2 720.00 |
UX Other trade receivables | 15 708.00 | | | 15 708.00 |
VB VAT | 4 923.00 | | | 4 923.00 |
VG Loans with a maturity of up to one year at origin | 18 096.00 | 18 096.00 | | 18 096.00 |
VH Loans with a maturity of more than one year at origin | 447 199.00 | 36 285.00 | 151 657.00 | 447 199.00 |
VI Group and Associates | 211 551.00 | 211 551.00 | | 211 551.00 |
VJ Loans taken out during the year | 474 000.00 | | | 474 000.00 |
VK Loans repaid during the year | 471 400.00 | | | 471 400.00 |
VM Income taxes | 5 951.00 | | | 5 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 954.00 | | | 17 954.00 |
VS Prepaid expenses | 10 705.00 | | | 10 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 962.00 | 55 242.00 | 2 720.00 | 57 962.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 221.00 | 366 307.00 | 151 657.00 | 777 221.00 |
| |
| 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 | 1 218.00 | 1 146.00 | | 1 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 393.00 | 5 528.00 | | 7 393.00 |
ST Other accounts | 21 336.00 | 20 116.00 | | 21 336.00 |
XQ Rental, rental and co-ownership charges | 20 543.00 | 19 870.00 | | 20 543.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 7 172.00 | 5 132.00 | | 7 172.00 |
YW Business tax | 2 044.00 | 2 692.00 | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 262.00 | 3 838.00 | | 3 262.00 |
YY Amount of VAT collected | 45 136.00 | 42 974.00 | | 45 136.00 |
YZ Total deductible VAT on goods and services | 40 243.00 | 39 244.00 | | 40 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 445.00 | 50 645.00 | | 56 445.00 |
