| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 19 410.00 | 17 195.00 | 2 215.00 | 19 410.00 |
AT Other tangible assets | 34 285.00 | 34 285.00 | | 34 285.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 1 309 420.00 | 51 480.00 | 1 257 940.00 | 1 309 420.00 |
BT Goods | 81 284.00 | | 81 284.00 | 81 284.00 |
BX Customers and related accounts | 19 364.00 | | 19 364.00 | 19 364.00 |
BZ Other receivables | 63 654.00 | | 63 654.00 | 63 654.00 |
CD Marketable securities | 356 206.00 | | 356 206.00 | 356 206.00 |
CF Cash and cash equivalents | 56 190.00 | | 56 190.00 | 56 190.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 577 856.00 | | 577 856.00 | 577 856.00 |
CO Grand total (0 to V) | 1 887 276.00 | 51 480.00 | 1 835 796.00 | 1 887 276.00 |
CU Other investments | 5 489.00 | | 5 489.00 | 5 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 692 816.00 | | | 692 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 689.00 | | | 130 689.00 |
DL TOTAL (I) | 1 043 505.00 | | | 1 043 505.00 |
DU Loans and Debts from Credit Institutions (3) | 504 068.00 | | | 504 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 659.00 | | | 198 659.00 |
DX Trade payables and related accounts | 63 269.00 | | | 63 269.00 |
DY Tax and social security liabilities | 26 295.00 | | | 26 295.00 |
EC TOTAL (IV) | 792 291.00 | | | 792 291.00 |
EE Grand total (I to V) | 1 835 796.00 | | | 1 835 796.00 |
EG Accrued income and payables due within one year | 384 491.00 | | | 384 491.00 |
| |
| 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 | 1 308 670.00 | | 750.00 | 1 308 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | | | 1 309 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 695.00 | | | 53 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975.00 | | 750.00 | 4 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 741.00 | 739.00 | | 50 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 741.00 | 739.00 | | 50 741.00 |
| |
| 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 | 63 269.00 | 63 269.00 | | 63 269.00 |
8C Staff and Related Accounts | 5 055.00 | 5 055.00 | | 5 055.00 |
8D Social Security and Other Social Organizations | 6 036.00 | 6 036.00 | | 6 036.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 19 364.00 | | | 19 364.00 |
VB VAT | 184.00 | | | 184.00 |
VH Loans with a maturity of more than one year at origin | 504 068.00 | 96 267.00 | 407 800.00 | 504 068.00 |
VI Group and Associates | 198 659.00 | 198 659.00 | | 198 659.00 |
VK Loans repaid during the year | 92 844.00 | | | 92 844.00 |
VM Income taxes | 10 672.00 | | | 10 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 284.00 | 14 284.00 | | 14 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 798.00 | | | 52 798.00 |
VS Prepaid expenses | 1 158.00 | | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 412.00 | 84 176.00 | 236.00 | 84 412.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 291.00 | 384 491.00 | 407 800.00 | 792 291.00 |
| |
| 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 | 1 563.00 | | | 1 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 172.00 | | | 10 172.00 |
ST Other accounts | 22 512.00 | | | 22 512.00 |
XQ Rental, rental and co-ownership charges | 21 620.00 | | | 21 620.00 |
YW Business tax | 804.00 | | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 367.00 | | | 2 367.00 |
YY Amount of VAT collected | 59 523.00 | | | 59 523.00 |
YZ Total deductible VAT on goods and services | 48 089.00 | | | 48 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 305.00 | | | 54 305.00 |
