| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 587.00 | 587.00 | | 587.00 |
AH Goodwill | 454 007.00 | | 454 007.00 | 454 007.00 |
AR Technical installations, industrial equipment and tools | 2 803.00 | 1 765.00 | 1 038.00 | 2 803.00 |
AT Other tangible assets | 451 787.00 | 278 094.00 | 173 693.00 | 451 787.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 914 209.00 | 280 446.00 | 633 762.00 | 914 209.00 |
BT Goods | 454 180.00 | | 454 180.00 | 454 180.00 |
BX Customers and related accounts | 50 337.00 | | 50 337.00 | 50 337.00 |
BZ Other receivables | 18 210.00 | | 18 210.00 | 18 210.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CH Prepaid expenses | 10 701.00 | | 10 701.00 | 10 701.00 |
CJ TOTAL (II) | 535 101.00 | | 535 101.00 | 535 101.00 |
CO Grand total (0 to V) | 1 449 311.00 | 280 446.00 | 1 168 864.00 | 1 449 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 196 331.00 | | | 196 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 925.00 | | | 4 925.00 |
DL TOTAL (I) | 209 507.00 | | | 209 507.00 |
DU Loans and Debts from Credit Institutions (3) | 576 400.00 | | | 576 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 109 061.00 | | | 109 061.00 |
DY Tax and social security liabilities | 39 353.00 | | | 39 353.00 |
EA Other liabilities | 4 540.00 | | | 4 540.00 |
EC TOTAL (IV) | 959 356.00 | | | 959 356.00 |
EE Grand total (I to V) | 1 168 864.00 | | | 1 168 864.00 |
EG Accrued income and payables due within one year | 653 727.00 | | | 653 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 772.00 | | | 270 772.00 |
| |
| 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 | 920 901.00 | | 1 521.00 | 920 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 024.00 | |
I4 DECREASES Grand Total | | 8 213.00 | 914 210.00 | |
IO DECREASES Total including other intangible assets | | | 454 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 213.00 | 454 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 594.00 | | | 454 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 283.00 | | 1 521.00 | 461 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 024.00 | | | 5 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 649.00 | 45 442.00 | 4 644.00 | 239 649.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 062.00 | 45 442.00 | 4 644.00 | 239 062.00 |
| |
| 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 | 109 061.00 | 109 061.00 | | 109 061.00 |
8C Staff and Related Accounts | 8 189.00 | 8 189.00 | | 8 189.00 |
8D Social Security and Other Social Organizations | 7 570.00 | 7 570.00 | | 7 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
UT Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
UX Other trade receivables | 50 337.00 | 50 337.00 | | 50 337.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VG Loans with a maturity of up to one year at origin | 270 772.00 | 270 772.00 | | 270 772.00 |
VH Loans with a maturity of more than one year at origin | 305 628.00 | | | 305 628.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VK Loans repaid during the year | 78 349.00 | | | 78 349.00 |
VP Miscellaneous | 5 673.00 | 5 673.00 | | 5 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 223.00 | 10 223.00 | | 10 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
VS Prepaid expenses | 10 701.00 | 10 701.00 | | 10 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 274.00 | 79 249.00 | 5 024.00 | 84 274.00 |
VW VAT | 13 370.00 | 13 370.00 | | 13 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 356.00 | 653 727.00 | | 959 356.00 |
| |
| 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 | 2 952.00 | | | 2 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 498.00 | | | 30 498.00 |
ST Other accounts | 66 046.00 | | | 66 046.00 |
XQ Rental, rental and co-ownership charges | 91 070.00 | | | 91 070.00 |
YT Subcontracting | 966.00 | | | 966.00 |
YV Retrocessions of fees, commissions and brokerage | 23 725.00 | | | 23 725.00 |
YW Business tax | 7 261.00 | | | 7 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 213.00 | | | 10 213.00 |
YY Amount of VAT collected | 189 821.00 | | | 189 821.00 |
YZ Total deductible VAT on goods and services | 120 694.00 | | | 120 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 307.00 | | | 212 307.00 |
| |
| 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 |
