| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 145.00 | 56 124.00 | 689 021.00 | 745 145.00 |
AR Technical installations, industrial equipment and tools | 7 122.00 | 7 034.00 | 88.00 | 7 122.00 |
AT Other tangible assets | 174 613.00 | 79 089.00 | 95 524.00 | 174 613.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 930 889.00 | 142 247.00 | 788 642.00 | 930 889.00 |
BT Goods | 105 986.00 | | 105 986.00 | 105 986.00 |
BX Customers and related accounts | 36 066.00 | | 36 066.00 | 36 066.00 |
BZ Other receivables | 12 158.00 | | 12 158.00 | 12 158.00 |
CF Cash and cash equivalents | 48 867.00 | | 48 867.00 | 48 867.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 206 508.00 | | 206 508.00 | 206 508.00 |
CO Grand total (0 to V) | 1 137 397.00 | 142 247.00 | 995 150.00 | 1 137 397.00 |
CU Other investments | 1 677.00 | | 1 677.00 | 1 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 502 616.00 | 646 479.00 | | 502 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 195.00 | 66 137.00 | | 39 195.00 |
DL TOTAL (I) | 851 811.00 | 822 616.00 | | 851 811.00 |
DU Loans and Debts from Credit Institutions (3) | 18 663.00 | 28 861.00 | | 18 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 824.00 | 8 824.00 | | 12 824.00 |
DX Trade payables and related accounts | 97 801.00 | 97 582.00 | | 97 801.00 |
DY Tax and social security liabilities | 14 052.00 | 21 660.00 | | 14 052.00 |
EC TOTAL (IV) | 143 339.00 | 156 928.00 | | 143 339.00 |
EE Grand total (I to V) | 995 150.00 | 979 544.00 | | 995 150.00 |
EG Accrued income and payables due within one year | 143 339.00 | 156 051.00 | | 143 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 785.00 | 17 562.00 | | 17 785.00 |
| |
| 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 | 928 697.00 | | 2 193.00 | 928 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 009.00 | |
I4 DECREASES Grand Total | | | 930 889.00 | |
IO DECREASES Total including other intangible assets | | | 745 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 145.00 | | | 745 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 542.00 | | 2 193.00 | 179 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 009.00 | | | 4 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 484.00 | 9 639.00 | | 76 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 484.00 | 9 639.00 | | 76 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 56 124.00 | | | 56 124.00 |
7B Total provisions for depreciation | 56 124.00 | | | 56 124.00 |
7C Grand total | 56 124.00 | | | 56 124.00 |
| |
| 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 | 97 801.00 | 97 801.00 | | 97 801.00 |
8C Staff and Related Accounts | 7 818.00 | 7 818.00 | | 7 818.00 |
8D Social Security and Other Social Organizations | 5 232.00 | 5 232.00 | | 5 232.00 |
UT Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
UX Other trade receivables | 36 066.00 | 36 066.00 | | 36 066.00 |
VB VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VG Loans with a maturity of up to one year at origin | 17 785.00 | 17 785.00 | | 17 785.00 |
VH Loans with a maturity of more than one year at origin | 878.00 | 878.00 | | 878.00 |
VI Group and Associates | 12 824.00 | 12 824.00 | | 12 824.00 |
VK Loans repaid during the year | 10 406.00 | | | 10 406.00 |
VM Income taxes | 5 495.00 | 5 495.00 | | 5 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 986.00 | 51 654.00 | 2 332.00 | 53 986.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 339.00 | 143 339.00 | | 143 339.00 |
| |
| 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 | 3 709.00 | 435.00 | | 3 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 916.00 | 12 098.00 | | 12 916.00 |
ST Other accounts | 47 557.00 | 45 071.00 | | 47 557.00 |
XQ Rental, rental and co-ownership charges | 28 715.00 | 29 057.00 | | 28 715.00 |
YT Subcontracting | 4 420.00 | 3 637.00 | | 4 420.00 |
YW Business tax | 971.00 | 894.00 | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 680.00 | 1 328.00 | | 4 680.00 |
YY Amount of VAT collected | 43 626.00 | 45 299.00 | | 43 626.00 |
YZ Total deductible VAT on goods and services | 39 068.00 | 38 888.00 | | 39 068.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 609.00 | 89 863.00 | | 93 609.00 |
| |
| 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 |
