| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 141 283.00 | 141 283.00 | | 141 283.00 |
AR Technical installations, industrial equipment and tools | 66 799.00 | 66 799.00 | | 66 799.00 |
AT Other tangible assets | 84 117.00 | 63 488.00 | 20 628.00 | 84 117.00 |
BD Other fixed assets | 331.00 | | 331.00 | 331.00 |
BH Other financial assets | 16 974.00 | | 16 974.00 | 16 974.00 |
BJ TOTAL (I) | 618 216.00 | 275 383.00 | 342 832.00 | 618 216.00 |
BL Raw materials, supplies | 5 253.00 | | 5 253.00 | 5 253.00 |
BT Goods | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 13 617.00 | | 13 617.00 | 13 617.00 |
BZ Other receivables | 36 038.00 | | 36 038.00 | 36 038.00 |
CF Cash and cash equivalents | 13 221.00 | | 13 221.00 | 13 221.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 71 311.00 | | 71 311.00 | 71 311.00 |
CO Grand total (0 to V) | 689 527.00 | 275 383.00 | 414 144.00 | 689 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 302 001.00 | | | 302 001.00 |
DH Retained earnings | -62 519.00 | | | -62 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 812.00 | | | -62 812.00 |
DL TOTAL (I) | 185 469.00 | | | 185 469.00 |
DU Loans and Debts from Credit Institutions (3) | 37 772.00 | | | 37 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 689.00 | | | 64 689.00 |
DX Trade payables and related accounts | 22 099.00 | | | 22 099.00 |
DY Tax and social security liabilities | 103 703.00 | | | 103 703.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 228 674.00 | | | 228 674.00 |
EE Grand total (I to V) | 414 144.00 | | | 414 144.00 |
EG Accrued income and payables due within one year | 212 683.00 | | | 212 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 793.00 | | | 16 793.00 |
| |
| 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 | 628 397.00 | | 309.00 | 628 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 306.00 | |
I4 DECREASES Grand Total | | 10 490.00 | 618 216.00 | |
IO DECREASES Total including other intangible assets | | | 308 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 490.00 | 292 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 709.00 | | | 308 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 691.00 | | | 302 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 997.00 | | 309.00 | 16 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 990.00 | 3 771.00 | 10 379.00 | 281 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 179.00 | 3 771.00 | 10 379.00 | 278 179.00 |
| |
| 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 | 22 099.00 | 22 099.00 | | 22 099.00 |
8C Staff and Related Accounts | 41 151.00 | 41 151.00 | | 41 151.00 |
8D Social Security and Other Social Organizations | 53 320.00 | 53 320.00 | | 53 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 16 974.00 | | | 16 974.00 |
UX Other trade receivables | 13 617.00 | | | 13 617.00 |
UY Staff and related accounts | 1 499.00 | | | 1 499.00 |
UZ Social Security, other social security organizations | 4 856.00 | | | 4 856.00 |
VB VAT | 2 224.00 | | | 2 224.00 |
VG Loans with a maturity of up to one year at origin | 16 793.00 | 16 793.00 | | 16 793.00 |
VH Loans with a maturity of more than one year at origin | 20 979.00 | 4 988.00 | 15 991.00 | 20 979.00 |
VI Group and Associates | 64 689.00 | 64 689.00 | | 64 689.00 |
VK Loans repaid during the year | 4 894.00 | | | 4 894.00 |
VP Miscellaneous | 24 354.00 | | | 24 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633.00 | 7 633.00 | | 7 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 103.00 | | | 3 103.00 |
VS Prepaid expenses | 2 870.00 | | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 500.00 | 52 526.00 | 16 974.00 | 69 500.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 674.00 | 212 683.00 | 15 991.00 | 228 674.00 |
| |
| 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 | 10 066.00 | | | 10 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 203.00 | | | 17 203.00 |
ST Other accounts | 53 827.00 | | | 53 827.00 |
XQ Rental, rental and co-ownership charges | 51 604.00 | | | 51 604.00 |
YW Business tax | 4 005.00 | | | 4 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 072.00 | | | 14 072.00 |
YY Amount of VAT collected | 39 990.00 | | | 39 990.00 |
YZ Total deductible VAT on goods and services | 27 832.00 | | | 27 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 634.00 | | | 122 634.00 |
| |
| 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 | 10.00 | | | 10.00 |
