| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 394 470.00 | | 1 394 470.00 | 1 394 470.00 |
AT Other tangible assets | 92 944.00 | 85 470.00 | 7 474.00 | 92 944.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 492 656.00 | 85 470.00 | 1 407 187.00 | 1 492 656.00 |
BT Goods | 126 184.00 | | 126 184.00 | 126 184.00 |
BX Customers and related accounts | 1 981.00 | | 1 981.00 | 1 981.00 |
BZ Other receivables | 8 071.00 | | 8 071.00 | 8 071.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 136 580.00 | | 136 580.00 | 136 580.00 |
CO Grand total (0 to V) | 1 629 236.00 | 85 470.00 | 1 543 766.00 | 1 629 236.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 5 082.00 | | 5 082.00 | 5 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 842 560.00 | 842 560.00 | | 842 560.00 |
DH Retained earnings | 378 901.00 | 336 828.00 | | 378 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 905.00 | 42 073.00 | | 34 905.00 |
DL TOTAL (I) | 1 264 751.00 | 1 229 846.00 | | 1 264 751.00 |
DU Loans and Debts from Credit Institutions (3) | 14 027.00 | 20 584.00 | | 14 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 215.00 | 101 242.00 | | 79 215.00 |
DX Trade payables and related accounts | 130 891.00 | 159 285.00 | | 130 891.00 |
DY Tax and social security liabilities | 54 883.00 | 54 572.00 | | 54 883.00 |
EC TOTAL (IV) | 279 015.00 | 335 683.00 | | 279 015.00 |
EE Grand total (I to V) | 1 543 766.00 | 1 565 529.00 | | 1 543 766.00 |
EG Accrued income and payables due within one year | 279 015.00 | 335 058.00 | | 279 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 402.00 | | | 13 402.00 |
| |
| 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 | 1 490 818.00 | | 1 838.00 | 1 490 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 242.00 | |
I4 DECREASES Grand Total | | | 1 492 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 470.00 | | | 1 394 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 106.00 | | 1 838.00 | 91 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242.00 | | | 5 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 928.00 | 3 542.00 | | 81 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 928.00 | 3 542.00 | | 81 928.00 |
| |
| 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 | 130 891.00 | 130 891.00 | | 130 891.00 |
8C Staff and Related Accounts | 27 305.00 | 27 305.00 | | 27 305.00 |
8D Social Security and Other Social Organizations | 25 480.00 | 25 480.00 | | 25 480.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 981.00 | 1 981.00 | | 1 981.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VG Loans with a maturity of up to one year at origin | 13 402.00 | 13 402.00 | | 13 402.00 |
VH Loans with a maturity of more than one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 79 215.00 | 79 215.00 | | 79 215.00 |
VK Loans repaid during the year | 19 959.00 | | | 19 959.00 |
VM Income taxes | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 212.00 | 10 212.00 | | 10 212.00 |
VW VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 015.00 | 279 015.00 | | 279 015.00 |
| |
| 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 | 8 262.00 | 7 601.00 | | 8 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 302.00 | 16 152.00 | | 15 302.00 |
ST Other accounts | 46 901.00 | 52 636.00 | | 46 901.00 |
XQ Rental, rental and co-ownership charges | 75 319.00 | 73 385.00 | | 75 319.00 |
YQ Equipment leasing commitment | 34 083.00 | | | 34 083.00 |
YT Subcontracting | 1 955.00 | 2 000.00 | | 1 955.00 |
YW Business tax | 1 183.00 | 1 249.00 | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 445.00 | 8 850.00 | | 9 445.00 |
YY Amount of VAT collected | 74 115.00 | 82 917.00 | | 74 115.00 |
YZ Total deductible VAT on goods and services | 58 223.00 | 71 357.00 | | 58 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 477.00 | 144 172.00 | | 139 477.00 |
