| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AR Technical installations, industrial equipment and tools | 76 362.00 | 71 175.00 | 5 187.00 | 76 362.00 |
AT Other tangible assets | 352 651.00 | 274 613.00 | 78 038.00 | 352 651.00 |
BJ TOTAL (I) | 2 384 115.00 | 350 889.00 | 2 033 225.00 | 2 384 115.00 |
BT Goods | 2 029 152.00 | | 2 029 152.00 | 2 029 152.00 |
BX Customers and related accounts | 20 832.00 | | 20 832.00 | 20 832.00 |
BZ Other receivables | 46 226.00 | | 46 226.00 | 46 226.00 |
CF Cash and cash equivalents | 1 167 027.00 | | 1 167 027.00 | 1 167 027.00 |
CH Prepaid expenses | 17 651.00 | | 17 651.00 | 17 651.00 |
CJ TOTAL (II) | 3 280 889.00 | | 3 280 889.00 | 3 280 889.00 |
CO Grand total (0 to V) | 5 665 005.00 | 350 889.00 | 5 314 115.00 | 5 665 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 855 000.00 | | | 1 855 000.00 |
DD Legal reserve (1) | 8 680.00 | | | 8 680.00 |
DG Other reserves | 146 370.00 | | | 146 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 138.00 | | | 19 138.00 |
DL TOTAL (I) | 2 029 189.00 | | | 2 029 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 639.00 | | | 1 923 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 359 251.00 | | | 359 251.00 |
DY Tax and social security liabilities | 62 703.00 | | | 62 703.00 |
EA Other liabilities | 829 332.00 | | | 829 332.00 |
EC TOTAL (IV) | 3 284 926.00 | | | 3 284 926.00 |
EE Grand total (I to V) | 5 314 115.00 | | | 5 314 115.00 |
EG Accrued income and payables due within one year | 1 584 796.00 | | | 1 584 796.00 |
| |
| 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 | 359 251.00 | 359 251.00 | | 359 251.00 |
8C Staff and Related Accounts | 9 345.00 | 9 345.00 | | 9 345.00 |
8D Social Security and Other Social Organizations | 23 882.00 | 23 882.00 | | 23 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 332.00 | 829 332.00 | | 829 332.00 |
UX Other trade receivables | 20 832.00 | 20 832.00 | | 20 832.00 |
VB VAT | 10 169.00 | 10 169.00 | | 10 169.00 |
VG Loans with a maturity of up to one year at origin | 28 163.00 | 700.00 | 27 463.00 | 28 163.00 |
VH Loans with a maturity of more than one year at origin | 858 975.00 | 123 113.00 | 562 771.00 | 858 975.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VJ Loans taken out during the year | 1 036 500.00 | | | 1 036 500.00 |
VK Loans repaid during the year | 142 151.00 | | | 142 151.00 |
VM Income taxes | 6 057.00 | 6 057.00 | | 6 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 17 651.00 | 17 651.00 | | 17 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 710.00 | 84 710.00 | | 84 710.00 |
VW VAT | 28 910.00 | 28 910.00 | | 28 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 926.00 | 1 584 796.00 | 993 961.00 | 3 284 926.00 |
Z2 Liabilities representing borrowed securities | 1 036 500.00 | 99 695.00 | 403 727.00 | 1 036 500.00 |
| |
| 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 | 1 347.00 | | | 1 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 196.00 | | | 50 196.00 |
ST Other accounts | 156 159.00 | | | 156 159.00 |
XQ Rental, rental and co-ownership charges | 44 177.00 | | | 44 177.00 |
YT Subcontracting | 58 737.00 | | | 58 737.00 |
YU External personnel | 12 835.00 | | | 12 835.00 |
YW Business tax | 6 281.00 | | | 6 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 628.00 | | | 7 628.00 |
YY Amount of VAT collected | 329 970.00 | | | 329 970.00 |
YZ Total deductible VAT on goods and services | 236 461.00 | | | 236 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 106.00 | | | 322 106.00 |
