| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 412.00 | 38.00 | 450.00 |
AH Goodwill | 391 000.00 | | 391 000.00 | 391 000.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 1 146.00 | 2 254.00 | 3 400.00 |
AT Other tangible assets | 5 150.00 | 917.00 | 4 233.00 | 5 150.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 403 820.00 | 2 475.00 | 401 345.00 | 403 820.00 |
BL Raw materials, supplies | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 7 306.00 | | 7 306.00 | 7 306.00 |
BZ Other receivables | 73 200.00 | | 73 200.00 | 73 200.00 |
CF Cash and cash equivalents | 215 615.00 | | 215 615.00 | 215 615.00 |
CH Prepaid expenses | 40 426.00 | | 40 426.00 | 40 426.00 |
CJ TOTAL (II) | 338 333.00 | | 338 333.00 | 338 333.00 |
CO Grand total (0 to V) | 742 153.00 | 2 475.00 | 739 678.00 | 742 153.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 146.00 | | | 86 146.00 |
DL TOTAL (I) | 96 146.00 | | | 96 146.00 |
DU Loans and Debts from Credit Institutions (3) | 154 418.00 | | | 154 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 622.00 | | | 297 622.00 |
DX Trade payables and related accounts | 97 367.00 | | | 97 367.00 |
DY Tax and social security liabilities | 93 124.00 | | | 93 124.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 643 531.00 | | | 643 531.00 |
EE Grand total (I to V) | 739 678.00 | | | 739 678.00 |
EG Accrued income and payables due within one year | 512 132.00 | | | 512 132.00 |
| |
| 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 | | | 403 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 820.00 | |
I4 DECREASES Grand Total | | | 403 820.00 | |
IO DECREASES Total including other intangible assets | | | 391 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 391 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 820.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 475.00 | | |
PE DEPRECIATION Total including other intangible assets | | 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 062.00 | | |
| |
| 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 | 97 367.00 | 97 367.00 | | 97 367.00 |
8C Staff and Related Accounts | 3 743.00 | 3 743.00 | | 3 743.00 |
8D Social Security and Other Social Organizations | 62 431.00 | 62 431.00 | | 62 431.00 |
8E Income Taxes | 24 950.00 | 24 950.00 | | 24 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 7 306.00 | 7 306.00 | | 7 306.00 |
VC Group and associates | 67 086.00 | 67 086.00 | | 67 086.00 |
VH Loans with a maturity of more than one year at origin | 154 418.00 | 23 019.00 | 92 583.00 | 154 418.00 |
VI Group and Associates | 297 622.00 | 297 622.00 | | 297 622.00 |
VJ Loans taken out during the year | 162 080.00 | | | 162 080.00 |
VK Loans repaid during the year | 7 662.00 | | | 7 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 114.00 | 6 114.00 | | 6 114.00 |
VS Prepaid expenses | 40 426.00 | 40 426.00 | | 40 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 252.00 | 120 932.00 | 320.00 | 121 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 531.00 | 512 132.00 | 92 583.00 | 643 531.00 |
| |
| 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 | 46 669.00 | | | 46 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 008.00 | | | 14 008.00 |
ST Other accounts | 62 040.00 | | | 62 040.00 |
XQ Rental, rental and co-ownership charges | 27 015.00 | | | 27 015.00 |
YQ Equipment leasing commitment | 20 945.00 | | | 20 945.00 |
YT Subcontracting | 2 447.00 | | | 2 447.00 |
YW Business tax | 1 704.00 | | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 373.00 | | | 48 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 510.00 | | | 105 510.00 |
| |
| 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 | 1.00 | | | 1.00 |
