| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 7 000.00 | 10 000.00 | 17 000.00 |
AT Other tangible assets | 297 236.00 | 181 475.00 | 115 761.00 | 297 236.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 337 454.00 | | 337 454.00 | 337 454.00 |
BJ TOTAL (I) | 667 690.00 | 188 475.00 | 479 215.00 | 667 690.00 |
BT Goods | 92 973.00 | | 92 973.00 | 92 973.00 |
BX Customers and related accounts | 13 199.00 | | 13 199.00 | 13 199.00 |
BZ Other receivables | 132 567.00 | | 132 567.00 | 132 567.00 |
CF Cash and cash equivalents | 18 539.00 | | 18 539.00 | 18 539.00 |
CH Prepaid expenses | 114 906.00 | | 114 906.00 | 114 906.00 |
CJ TOTAL (II) | 372 184.00 | | 372 184.00 | 372 184.00 |
CO Grand total (0 to V) | 1 039 875.00 | 188 475.00 | 851 399.00 | 1 039 875.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 95 444.00 | 58 752.00 | | 95 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 737.00 | 36 691.00 | | 10 737.00 |
DL TOTAL (I) | 216 181.00 | 205 444.00 | | 216 181.00 |
DU Loans and Debts from Credit Institutions (3) | 120 275.00 | 469.00 | | 120 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 091.00 | 19 639.00 | | 49 091.00 |
DX Trade payables and related accounts | 72 732.00 | 118 548.00 | | 72 732.00 |
DY Tax and social security liabilities | 67 443.00 | 100 079.00 | | 67 443.00 |
EA Other liabilities | 325 677.00 | 269 805.00 | | 325 677.00 |
EC TOTAL (IV) | 635 218.00 | 508 540.00 | | 635 218.00 |
EE Grand total (I to V) | 851 399.00 | 713 984.00 | | 851 399.00 |
EG Accrued income and payables due within one year | 635 218.00 | 508 540.00 | | 635 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 469.00 | | 502.00 |
| |
| 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 | 289 934.00 | | 377 756.00 | 289 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 454.00 | |
I4 DECREASES Grand Total | | | 667 690.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 934.00 | | 30 302.00 | 266 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 347 454.00 | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 647.00 | 40 829.00 | | 147 647.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 647.00 | 40 829.00 | | 140 647.00 |
| |
| 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 | 72 732.00 | 72 732.00 | | 72 732.00 |
8C Staff and Related Accounts | 22 008.00 | 22 008.00 | | 22 008.00 |
8D Social Security and Other Social Organizations | 35 453.00 | 35 453.00 | | 35 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 677.00 | 325 677.00 | | 325 677.00 |
UT Other financial assets | 337 454.00 | | | 337 454.00 |
UX Other trade receivables | 13 199.00 | | | 13 199.00 |
VB VAT | 26 187.00 | | | 26 187.00 |
VC Group and associates | 57 635.00 | | | 57 635.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 119 773.00 | 119 773.00 | | 119 773.00 |
VI Group and Associates | 49 091.00 | 49 091.00 | | 49 091.00 |
VJ Loans taken out during the year | 140 271.00 | | | 140 271.00 |
VK Loans repaid during the year | 20 640.00 | | | 20 640.00 |
VM Income taxes | 13 297.00 | | | 13 297.00 |
VP Miscellaneous | 3 701.00 | | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 748.00 | | | 31 748.00 |
VS Prepaid expenses | 114 906.00 | | | 114 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 126.00 | 260 672.00 | 337 454.00 | 598 126.00 |
VW VAT | 9 172.00 | 9 172.00 | | 9 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 218.00 | 635 218.00 | | 635 218.00 |
| |
| 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 | 9 809.00 | 9 589.00 | | 9 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 683.00 | 8 027.00 | | 8 683.00 |
ST Other accounts | 128 033.00 | 131 586.00 | | 128 033.00 |
XQ Rental, rental and co-ownership charges | 88 061.00 | 84 571.00 | | 88 061.00 |
YT Subcontracting | 97 282.00 | 138 201.00 | | 97 282.00 |
YW Business tax | 3 535.00 | 3 384.00 | | 3 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 344.00 | 12 972.00 | | 13 344.00 |
YY Amount of VAT collected | 171 093.00 | 191 676.00 | | 171 093.00 |
YZ Total deductible VAT on goods and services | 75 129.00 | 96 964.00 | | 75 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 059.00 | 362 385.00 | | 322 059.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
