| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 792 000.00 | | 792 000.00 | 792 000.00 |
AR Technical installations, industrial equipment and tools | 873.00 | 159.00 | 714.00 | 873.00 |
AT Other tangible assets | 110 652.00 | 7 229.00 | 103 423.00 | 110 652.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 910 541.00 | 7 388.00 | 903 154.00 | 910 541.00 |
BT Goods | 97 430.00 | | 97 430.00 | 97 430.00 |
BX Customers and related accounts | 27 682.00 | | 27 682.00 | 27 682.00 |
BZ Other receivables | 60 293.00 | | 60 293.00 | 60 293.00 |
CF Cash and cash equivalents | 170 870.00 | | 170 870.00 | 170 870.00 |
CH Prepaid expenses | 18 303.00 | | 18 303.00 | 18 303.00 |
CJ TOTAL (II) | 374 579.00 | | 374 579.00 | 374 579.00 |
CO Grand total (0 to V) | 1 285 121.00 | 7 388.00 | 1 277 733.00 | 1 285 121.00 |
CU Other investments | 6 972.00 | | 6 972.00 | 6 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 722.00 | | | 61 722.00 |
DJ Investment subsidies | 20 110.00 | | | 20 110.00 |
DL TOTAL (I) | 181 832.00 | | | 181 832.00 |
DU Loans and Debts from Credit Institutions (3) | 628 500.00 | | | 628 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 440.00 | | | 223 440.00 |
DX Trade payables and related accounts | 105 800.00 | | | 105 800.00 |
DY Tax and social security liabilities | 41 204.00 | | | 41 204.00 |
EA Other liabilities | 96 957.00 | | | 96 957.00 |
EC TOTAL (IV) | 1 095 901.00 | | | 1 095 901.00 |
EE Grand total (I to V) | 1 277 733.00 | | | 1 277 733.00 |
EG Accrued income and payables due within one year | 534 488.00 | | | 534 488.00 |
| |
| 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 | | | 910 541.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 017.00 | |
I4 DECREASES Grand Total | | | 910 541.00 | |
IO DECREASES Total including other intangible assets | | | 792 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 525.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 792 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 017.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 388.00 | | |
| |
| 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 | 105 800.00 | 105 800.00 | | 105 800.00 |
8C Staff and Related Accounts | 18 967.00 | 18 967.00 | | 18 967.00 |
8D Social Security and Other Social Organizations | 3 804.00 | 3 804.00 | | 3 804.00 |
8E Income Taxes | 16 622.00 | 16 622.00 | | 16 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 957.00 | 96 957.00 | | 96 957.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 27 682.00 | 27 682.00 | | 27 682.00 |
VB VAT | 9 779.00 | 9 779.00 | | 9 779.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 628 364.00 | 66 951.00 | 273 457.00 | 628 364.00 |
VI Group and Associates | 223 440.00 | 223 440.00 | | 223 440.00 |
VJ Loans taken out during the year | 685 211.00 | | | 685 211.00 |
VK Loans repaid during the year | 56 848.00 | | | 56 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 514.00 | 50 514.00 | | 50 514.00 |
VS Prepaid expenses | 18 303.00 | 18 303.00 | | 18 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 323.00 | 106 278.00 | 45.00 | 106 323.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 901.00 | 534 488.00 | 273 457.00 | 1 095 901.00 |
| |
| 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 | 702.00 | | | 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 432.00 | | | 67 432.00 |
ST Other accounts | 22 100.00 | | | 22 100.00 |
XQ Rental, rental and co-ownership charges | 26 572.00 | | | 26 572.00 |
YT Subcontracting | 9 198.00 | | | 9 198.00 |
YW Business tax | 2 142.00 | | | 2 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 844.00 | | | 2 844.00 |
YY Amount of VAT collected | 62 319.00 | | | 62 319.00 |
YZ Total deductible VAT on goods and services | 53 523.00 | | | 53 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 303.00 | | | 125 303.00 |
| |
| 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 |
