| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 430 000.00 | 430 000.00 | 1 000 000.00 | 1 430 000.00 |
AR Technical installations, industrial equipment and tools | 7 506.00 | 7 506.00 | | 7 506.00 |
AT Other tangible assets | 73 445.00 | 66 958.00 | 6 487.00 | 73 445.00 |
BD Other fixed assets | 748.00 | | 748.00 | 748.00 |
BH Other financial assets | 18 980.00 | | 18 980.00 | 18 980.00 |
BJ TOTAL (I) | 1 530 679.00 | 504 464.00 | 1 026 215.00 | 1 530 679.00 |
BT Goods | 132 807.00 | | 132 807.00 | 132 807.00 |
BX Customers and related accounts | 26 042.00 | | 26 042.00 | 26 042.00 |
BZ Other receivables | 36 508.00 | | 36 508.00 | 36 508.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 430.00 | | 97 430.00 | 97 430.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 299 027.00 | | 299 027.00 | 299 027.00 |
CO Grand total (0 to V) | 1 829 706.00 | 504 464.00 | 1 325 242.00 | 1 829 706.00 |
CP Shares due in less than one year | 18 980.00 | | | 18 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 830 486.00 | 754 308.00 | | 830 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 607.00 | 109 179.00 | | -42 607.00 |
DL TOTAL (I) | 1 150 879.00 | 1 226 486.00 | | 1 150 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 483 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 501.00 | 30 296.00 | | 46 501.00 |
DX Trade payables and related accounts | 89 526.00 | 134 138.00 | | 89 526.00 |
DY Tax and social security liabilities | 38 335.00 | 50 884.00 | | 38 335.00 |
EA Other liabilities | | 433.00 | | |
EC TOTAL (IV) | 174 363.00 | 699 642.00 | | 174 363.00 |
EE Grand total (I to V) | 1 325 242.00 | 1 926 129.00 | | 1 325 242.00 |
EG Accrued income and payables due within one year | 174 363.00 | 295 747.00 | | 174 363.00 |
| |
| 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 | 1 529 714.00 | | 965.00 | 1 529 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 728.00 | |
I4 DECREASES Grand Total | | | 1 530 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430 000.00 | | | 1 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 986.00 | | 965.00 | 79 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 728.00 | | | 19 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 360.00 | 2 104.00 | | 72 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 360.00 | 2 104.00 | | 72 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 430 000.00 | | |
7B Total provisions for depreciation | | 430 000.00 | | |
7C Grand total | | 430 000.00 | | |
UJ - Exceptional | | 430 000.00 | | |
| |
| 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 | 89 526.00 | 89 526.00 | | 89 526.00 |
8C Staff and Related Accounts | 15 983.00 | 15 983.00 | | 15 983.00 |
8D Social Security and Other Social Organizations | 19 424.00 | 19 424.00 | | 19 424.00 |
UT Other financial assets | 18 980.00 | 18 980.00 | | 18 980.00 |
UX Other trade receivables | 26 042.00 | 26 042.00 | | 26 042.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VI Group and Associates | 46 501.00 | 46 501.00 | | 46 501.00 |
VK Loans repaid during the year | 483 750.00 | | | 483 750.00 |
VM Income taxes | 24 358.00 | 24 358.00 | | 24 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 251.00 | 10 251.00 | | 10 251.00 |
VS Prepaid expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 769.00 | 87 769.00 | | 87 769.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 363.00 | 174 363.00 | | 174 363.00 |
| |
| 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 | 1 424.00 | 1 830.00 | | 1 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 030.00 | 10 635.00 | | 14 030.00 |
ST Other accounts | 24 224.00 | 23 514.00 | | 24 224.00 |
XQ Rental, rental and co-ownership charges | 23 190.00 | 23 139.00 | | 23 190.00 |
YU External personnel | 180.00 | 175.00 | | 180.00 |
YW Business tax | 1 424.00 | 1 349.00 | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 848.00 | 3 179.00 | | 2 848.00 |
YY Amount of VAT collected | 63 618.00 | 60 678.00 | | 63 618.00 |
YZ Total deductible VAT on goods and services | 46 407.00 | 41 296.00 | | 46 407.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 624.00 | 57 463.00 | | 61 624.00 |
