| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 500.00 | | 106 500.00 | 106 500.00 |
AP Buildings | 41 917.00 | 23 569.00 | 18 348.00 | 41 917.00 |
AR Technical installations, industrial equipment and tools | 42 299.00 | 38 604.00 | 3 694.00 | 42 299.00 |
AT Other tangible assets | 42 231.00 | 39 897.00 | 2 334.00 | 42 231.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 254 404.00 | 102 070.00 | 152 334.00 | 254 404.00 |
BT Goods | 10 195.00 | | 10 195.00 | 10 195.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 1 764.00 | | 1 764.00 | 1 764.00 |
BZ Other receivables | 63 863.00 | | 63 863.00 | 63 863.00 |
CF Cash and cash equivalents | 198 964.00 | | 198 964.00 | 198 964.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 278 620.00 | | 278 620.00 | 278 620.00 |
CO Grand total (0 to V) | 533 024.00 | 102 070.00 | 430 954.00 | 533 024.00 |
CP Shares due in less than one year | 1 907.00 | | | 1 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 5 988.00 | 4 110.00 | | 5 988.00 |
DG Other reserves | 42 847.00 | 28 160.00 | | 42 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 642.00 | 37 565.00 | | 55 642.00 |
DL TOTAL (I) | 314 477.00 | 279 835.00 | | 314 477.00 |
DU Loans and Debts from Credit Institutions (3) | 32 447.00 | 12 711.00 | | 32 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 298.00 | 7 960.00 | | 30 298.00 |
DX Trade payables and related accounts | 14 590.00 | 21 329.00 | | 14 590.00 |
DY Tax and social security liabilities | 39 141.00 | 26 874.00 | | 39 141.00 |
EC TOTAL (IV) | 116 476.00 | 68 873.00 | | 116 476.00 |
EE Grand total (I to V) | 430 954.00 | 348 708.00 | | 430 954.00 |
EG Accrued income and payables due within one year | 116 476.00 | 62 241.00 | | 116 476.00 |
| |
| 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 | 258 387.00 | | | 258 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 457.00 | |
I4 DECREASES Grand Total | | 3 983.00 | 254 404.00 | |
IO DECREASES Total including other intangible assets | | | 106 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 983.00 | 126 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 500.00 | | | 106 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 431.00 | | | 130 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 457.00 | | | 21 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 556.00 | 9 498.00 | 3 983.00 | 96 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 556.00 | 9 498.00 | 3 983.00 | 96 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 292.00 | | 292.00 | 292.00 |
7C Grand total | 292.00 | | 292.00 | 292.00 |
| |
| 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 | 14 590.00 | 14 590.00 | | 14 590.00 |
8C Staff and Related Accounts | 15 441.00 | 15 441.00 | | 15 441.00 |
8D Social Security and Other Social Organizations | 7 375.00 | 7 375.00 | | 7 375.00 |
8E Income Taxes | 9 805.00 | 9 805.00 | | 9 805.00 |
UT Other financial assets | 1 907.00 | 1 907.00 | | 1 907.00 |
UX Other trade receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 32 447.00 | 32 447.00 | | 32 447.00 |
VI Group and Associates | 30 298.00 | 30 298.00 | | 30 298.00 |
VM Income taxes | 6 363.00 | 6 363.00 | | 6 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 263.00 | 57 263.00 | | 57 263.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 774.00 | 70 774.00 | | 70 774.00 |
VW VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 476.00 | 116 476.00 | | 116 476.00 |
| |
| 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 | 2 459.00 | 2 132.00 | | 2 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 775.00 | 11 429.00 | | 13 775.00 |
ST Other accounts | 59 447.00 | 70 199.00 | | 59 447.00 |
XQ Rental, rental and co-ownership charges | 16 024.00 | 15 694.00 | | 16 024.00 |
YW Business tax | 2 065.00 | 1 817.00 | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 523.00 | 3 950.00 | | 4 523.00 |
YY Amount of VAT collected | 90 358.00 | 94 801.00 | | 90 358.00 |
YZ Total deductible VAT on goods and services | 41 556.00 | 45 916.00 | | 41 556.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 246.00 | 97 321.00 | | 89 246.00 |
| |
| 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 | 4.00 | | | 4.00 |
