| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 924 900.00 | | 924 900.00 | 924 900.00 |
AR Technical installations, industrial equipment and tools | 25 100.00 | 20 080.00 | 5 020.00 | 25 100.00 |
AT Other tangible assets | 7 326.00 | 2 272.00 | 5 054.00 | 7 326.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 961 007.00 | 22 352.00 | 938 655.00 | 961 007.00 |
BT Goods | 77 230.00 | | 77 230.00 | 77 230.00 |
BX Customers and related accounts | 19 055.00 | | 19 055.00 | 19 055.00 |
BZ Other receivables | 22 961.00 | | 22 961.00 | 22 961.00 |
CF Cash and cash equivalents | 316 946.00 | | 316 946.00 | 316 946.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 440 552.00 | | 440 552.00 | 440 552.00 |
CO Grand total (0 to V) | 1 401 560.00 | 22 352.00 | 1 379 208.00 | 1 401 560.00 |
CU Other investments | 3 361.00 | | 3 361.00 | 3 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 278 537.00 | 163 502.00 | | 278 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 763.00 | 115 035.00 | | 96 763.00 |
DL TOTAL (I) | 376 400.00 | 279 637.00 | | 376 400.00 |
DU Loans and Debts from Credit Institutions (3) | 494 817.00 | 550 516.00 | | 494 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 564.00 | 340 817.00 | | 338 564.00 |
DX Trade payables and related accounts | 116 999.00 | 129 278.00 | | 116 999.00 |
DY Tax and social security liabilities | 52 427.00 | 30 463.00 | | 52 427.00 |
EC TOTAL (IV) | 1 002 808.00 | 1 051 075.00 | | 1 002 808.00 |
EE Grand total (I to V) | 1 379 208.00 | 1 330 712.00 | | 1 379 208.00 |
EG Accrued income and payables due within one year | 565 069.00 | 556 352.00 | | 565 069.00 |
| |
| 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 | 955 532.00 | | 6 208.00 | 955 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 681.00 | |
I4 DECREASES Grand Total | | 733.00 | 961 007.00 | |
IO DECREASES Total including other intangible assets | | | 924 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 32 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 900.00 | | | 924 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 401.00 | | 4 758.00 | 28 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231.00 | | 1 450.00 | 2 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 419.00 | 6 450.00 | 517.00 | 16 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 419.00 | 6 450.00 | 517.00 | 16 419.00 |
| |
| 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 | 116 999.00 | 116 999.00 | | 116 999.00 |
8C Staff and Related Accounts | 40 076.00 | 40 076.00 | | 40 076.00 |
8D Social Security and Other Social Organizations | 9 292.00 | 9 292.00 | | 9 292.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 19 055.00 | | | 19 055.00 |
VB VAT | 2 991.00 | | | 2 991.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 494 723.00 | 56 984.00 | 241 487.00 | 494 723.00 |
VI Group and Associates | 338 564.00 | 338 564.00 | | 338 564.00 |
VK Loans repaid during the year | 55 688.00 | | | 55 688.00 |
VM Income taxes | 6 976.00 | | | 6 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 994.00 | | | 12 994.00 |
VS Prepaid expenses | 4 361.00 | | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 697.00 | 46 377.00 | 320.00 | 46 697.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 808.00 | 565 069.00 | 241 487.00 | 1 002 808.00 |
| |
| 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 | 1 779.00 | 1 766.00 | | 1 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 590.00 | 14 282.00 | | 20 590.00 |
ST Other accounts | 31 172.00 | 31 156.00 | | 31 172.00 |
XQ Rental, rental and co-ownership charges | 20 615.00 | 20 407.00 | | 20 615.00 |
YT Subcontracting | 9 160.00 | 7 020.00 | | 9 160.00 |
YW Business tax | 1 076.00 | 1 191.00 | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 855.00 | 2 957.00 | | 2 855.00 |
YY Amount of VAT collected | 73 855.00 | 72 902.00 | | 73 855.00 |
YZ Total deductible VAT on goods and services | 54 783.00 | 55 557.00 | | 54 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 536.00 | 72 865.00 | | 81 536.00 |
