| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 656.00 | 6 656.00 | | 6 656.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 3 160.00 | | 3 160.00 |
AT Other tangible assets | 31 751.00 | 8 266.00 | 23 485.00 | 31 751.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 516 727.00 | 18 082.00 | 498 645.00 | 516 727.00 |
BT Goods | 68 868.00 | | 68 868.00 | 68 868.00 |
BX Customers and related accounts | 2 514.00 | | 2 514.00 | 2 514.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CD Marketable securities | 117 000.00 | | 117 000.00 | 117 000.00 |
CF Cash and cash equivalents | 179 529.00 | | 179 529.00 | 179 529.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 373 253.00 | | 373 253.00 | 373 253.00 |
CO Grand total (0 to V) | 889 980.00 | 18 082.00 | 871 898.00 | 889 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 353 286.00 | 286 273.00 | | 353 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 519.00 | 92 013.00 | | 116 519.00 |
DL TOTAL (I) | 491 805.00 | 400 286.00 | | 491 805.00 |
DU Loans and Debts from Credit Institutions (3) | 237 407.00 | 276 464.00 | | 237 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 069.00 | 65 521.00 | | 61 069.00 |
DX Trade payables and related accounts | 57 661.00 | 52 102.00 | | 57 661.00 |
DY Tax and social security liabilities | 23 956.00 | 8 569.00 | | 23 956.00 |
EA Other liabilities | | 4 463.00 | | |
EC TOTAL (IV) | 380 093.00 | 407 119.00 | | 380 093.00 |
EE Grand total (I to V) | 871 898.00 | 807 405.00 | | 871 898.00 |
EG Accrued income and payables due within one year | 184 669.00 | 170 773.00 | | 184 669.00 |
| |
| 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 | 502 325.00 | | 14 402.00 | 502 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 516 727.00 | |
IO DECREASES Total including other intangible assets | | | 481 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 656.00 | | | 481 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 509.00 | | 14 402.00 | 20 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 309.00 | 2 773.00 | | 15 309.00 |
PE DEPRECIATION Total including other intangible assets | 6 656.00 | | | 6 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 653.00 | 2 773.00 | | 8 653.00 |
| |
| 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 | 57 661.00 | 57 661.00 | | 57 661.00 |
8C Staff and Related Accounts | 9 610.00 | 9 610.00 | | 9 610.00 |
8D Social Security and Other Social Organizations | 2 489.00 | 2 489.00 | | 2 489.00 |
8E Income Taxes | 9 872.00 | 9 872.00 | | 9 872.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 237 407.00 | 41 983.00 | 172 766.00 | 237 407.00 |
VI Group and Associates | 61 069.00 | 61 069.00 | | 61 069.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 51 047.00 | | | 51 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 013.00 | 3 013.00 | | 3 013.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 016.00 | 7 856.00 | 160.00 | 8 016.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 093.00 | 184 669.00 | 172 766.00 | 380 093.00 |
| |
| 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 | 1 324.00 | 441.00 | | 1 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 503.00 | 8 227.00 | | 7 503.00 |
ST Other accounts | 44 315.00 | 46 402.00 | | 44 315.00 |
XQ Rental, rental and co-ownership charges | 15 843.00 | 16 098.00 | | 15 843.00 |
YS Bills discounted but not yet due | 22 354.00 | 16 699.00 | | 22 354.00 |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 582.00 | 702.00 | | 1 582.00 |
YY Amount of VAT collected | 41 450.00 | 39 938.00 | | 41 450.00 |
YZ Total deductible VAT on goods and services | 33 834.00 | 33 316.00 | | 33 834.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 661.00 | 70 727.00 | | 67 661.00 |
| |
| 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 | 3.00 | | | 3.00 |
