| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 215.00 | 3 215.00 | | 3 215.00 |
AH Goodwill | 830 847.00 | | 830 847.00 | 830 847.00 |
AR Technical installations, industrial equipment and tools | 1 879.00 | 1 454.00 | 425.00 | 1 879.00 |
AT Other tangible assets | 68 610.00 | 63 396.00 | 5 214.00 | 68 610.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 904 713.00 | 68 065.00 | 836 648.00 | 904 713.00 |
BT Goods | 306 358.00 | | 306 358.00 | 306 358.00 |
BX Customers and related accounts | 34 366.00 | | 34 366.00 | 34 366.00 |
BZ Other receivables | 111 687.00 | | 111 687.00 | 111 687.00 |
CF Cash and cash equivalents | 276 265.00 | | 276 265.00 | 276 265.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 730 303.00 | | 730 303.00 | 730 303.00 |
CO Grand total (0 to V) | 1 635 015.00 | 68 065.00 | 1 566 950.00 | 1 635 015.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 1 061 532.00 | 972 975.00 | | 1 061 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 206.00 | 164 557.00 | | 169 206.00 |
DL TOTAL (I) | 1 240 647.00 | 1 147 441.00 | | 1 240 647.00 |
DQ Provisions for Expenses | 1 120.00 | 2 748.00 | | 1 120.00 |
DR TOTAL (IV) | 1 120.00 | 2 748.00 | | 1 120.00 |
DU Loans and Debts from Credit Institutions (3) | 92 879.00 | 113 914.00 | | 92 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | 1 003.00 | | 1 802.00 |
DX Trade payables and related accounts | 179 710.00 | 176 036.00 | | 179 710.00 |
DY Tax and social security liabilities | 48 340.00 | 35 276.00 | | 48 340.00 |
EA Other liabilities | 2 452.00 | 3 708.00 | | 2 452.00 |
EC TOTAL (IV) | 325 184.00 | 329 938.00 | | 325 184.00 |
EE Grand total (I to V) | 1 566 950.00 | 1 480 127.00 | | 1 566 950.00 |
EG Accrued income and payables due within one year | 253 646.00 | 237 059.00 | | 253 646.00 |
| |
| 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 | 903 889.00 | | 3 008.00 | 903 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 2 184.00 | 904 713.00 | |
IO DECREASES Total including other intangible assets | | | 834 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 184.00 | 70 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 062.00 | | | 834 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 665.00 | | 3 008.00 | 69 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 921.00 | 2 328.00 | 2 184.00 | 67 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 706.00 | 2 328.00 | 2 184.00 | 64 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 748.00 | 1 120.00 | 2 748.00 | 2 748.00 |
7C Grand total | 2 748.00 | 1 120.00 | 2 748.00 | 2 748.00 |
UE of which provisions and reversals: - Operating | | 1 120.00 | 2 748.00 | |
| |
| 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 | 179 710.00 | 179 710.00 | | 179 710.00 |
8C Staff and Related Accounts | 22 716.00 | 22 716.00 | | 22 716.00 |
8D Social Security and Other Social Organizations | 17 947.00 | 17 947.00 | | 17 947.00 |
8E Income Taxes | 5 786.00 | 5 786.00 | | 5 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 34 366.00 | 34 366.00 | | 34 366.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 92 879.00 | 21 342.00 | 71 537.00 | 92 879.00 |
VI Group and Associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VK Loans repaid during the year | 21 035.00 | | | 21 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 945.00 | 110 945.00 | | 110 945.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 840.00 | 147 680.00 | 160.00 | 147 840.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 183.00 | 253 646.00 | 71 537.00 | 325 183.00 |
| |
| 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 | 1 449.00 | 2 745.00 | | 1 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 941.00 | 19 523.00 | | 24 941.00 |
ST Other accounts | 34 847.00 | 42 918.00 | | 34 847.00 |
XQ Rental, rental and co-ownership charges | 28 271.00 | 22 219.00 | | 28 271.00 |
YW Business tax | 4 236.00 | 2 898.00 | | 4 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 685.00 | 5 643.00 | | 5 685.00 |
YY Amount of VAT collected | 83 549.00 | | | 83 549.00 |
YZ Total deductible VAT on goods and services | 75 600.00 | 77 662.00 | | 75 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 059.00 | 84 660.00 | | 88 059.00 |
| |
| 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 | 8.00 | | | 8.00 |
