| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AP Buildings | 11 243.00 | 10 481.00 | 762.00 | 11 243.00 |
AR Technical installations, industrial equipment and tools | 10 693.00 | 10 545.00 | 148.00 | 10 693.00 |
AT Other tangible assets | 160 314.00 | 153 164.00 | 7 150.00 | 160 314.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 521 985.00 | 174 190.00 | 1 347 795.00 | 1 521 985.00 |
BT Goods | 101 987.00 | | 101 987.00 | 101 987.00 |
BX Customers and related accounts | 62 196.00 | | 62 196.00 | 62 196.00 |
BZ Other receivables | 25 781.00 | | 25 781.00 | 25 781.00 |
CD Marketable securities | 9 285.00 | | 9 285.00 | 9 285.00 |
CF Cash and cash equivalents | 17 127.00 | | 17 127.00 | 17 127.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 216 823.00 | | 216 823.00 | 216 823.00 |
CO Grand total (0 to V) | 1 738 808.00 | 174 190.00 | 1 564 618.00 | 1 738 808.00 |
CU Other investments | 2 535.00 | | 2 535.00 | 2 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 808 730.00 | 729 093.00 | | 808 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 053.00 | 79 636.00 | | 82 053.00 |
DL TOTAL (I) | 978 783.00 | 896 730.00 | | 978 783.00 |
DU Loans and Debts from Credit Institutions (3) | 296 847.00 | 377 247.00 | | 296 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 611.00 | 127 057.00 | | 124 611.00 |
DX Trade payables and related accounts | 142 035.00 | 168 950.00 | | 142 035.00 |
DY Tax and social security liabilities | 22 343.00 | 22 907.00 | | 22 343.00 |
EC TOTAL (IV) | 585 836.00 | 696 162.00 | | 585 836.00 |
EE Grand total (I to V) | 1 564 618.00 | 1 592 892.00 | | 1 564 618.00 |
EG Accrued income and payables due within one year | 352 928.00 | 431 106.00 | | 352 928.00 |
| |
| 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 | 1 521 213.00 | | 772.00 | 1 521 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 735.00 | |
I4 DECREASES Grand Total | | | 1 521 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 478.00 | | 772.00 | 181 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 735.00 | | | 9 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 805.00 | 2 385.00 | | 171 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 805.00 | 2 385.00 | | 171 805.00 |
| |
| 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 | 142 035.00 | 142 035.00 | | 142 035.00 |
8C Staff and Related Accounts | 10 373.00 | 10 373.00 | | 10 373.00 |
8D Social Security and Other Social Organizations | 10 265.00 | 10 265.00 | | 10 265.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 62 196.00 | 62 196.00 | | 62 196.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 296 847.00 | 63 939.00 | 232 907.00 | 296 847.00 |
VI Group and Associates | 124 611.00 | 124 611.00 | | 124 611.00 |
VJ Loans taken out during the year | 317 353.00 | | | 317 353.00 |
VK Loans repaid during the year | 397 244.00 | | | 397 244.00 |
VM Income taxes | 4 601.00 | 4 601.00 | | 4 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 713.00 | 20 713.00 | | 20 713.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 624.00 | 88 424.00 | 7 200.00 | 95 624.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 836.00 | 352 928.00 | 232 907.00 | 585 836.00 |
| |
| 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 | 1 877.00 | 1 582.00 | | 1 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 193.00 | 8 997.00 | | 10 193.00 |
ST Other accounts | 33 514.00 | 28 483.00 | | 33 514.00 |
XQ Rental, rental and co-ownership charges | 28 377.00 | 28 117.00 | | 28 377.00 |
YT Subcontracting | 9 315.00 | 11 190.00 | | 9 315.00 |
YW Business tax | 776.00 | 740.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 653.00 | 2 322.00 | | 2 653.00 |
YY Amount of VAT collected | 63 933.00 | 65 794.00 | | 63 933.00 |
YZ Total deductible VAT on goods and services | 52 715.00 | 51 376.00 | | 52 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 400.00 | 76 788.00 | | 81 400.00 |
| |
| 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 | 2.00 | | | 2.00 |
