| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 688.00 | 688.00 | | 688.00 |
AH Goodwill | 1 431 500.00 | | 1 431 500.00 | 1 431 500.00 |
AR Technical installations, industrial equipment and tools | 1 458.00 | 1 458.00 | | 1 458.00 |
AT Other tangible assets | 35 165.00 | 26 366.00 | 8 799.00 | 35 165.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 471 547.00 | 28 512.00 | 1 443 035.00 | 1 471 547.00 |
BT Goods | 163 270.00 | | 163 270.00 | 163 270.00 |
BX Customers and related accounts | 52 111.00 | | 52 111.00 | 52 111.00 |
BZ Other receivables | 25 147.00 | | 25 147.00 | 25 147.00 |
CF Cash and cash equivalents | 148 871.00 | | 148 871.00 | 148 871.00 |
CH Prepaid expenses | 14 263.00 | | 14 263.00 | 14 263.00 |
CJ TOTAL (II) | 403 663.00 | | 403 663.00 | 403 663.00 |
CO Grand total (0 to V) | 1 875 210.00 | 28 512.00 | 1 846 697.00 | 1 875 210.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 806.00 | 268 229.00 | | 302 806.00 |
DL TOTAL (I) | 311 056.00 | 276 479.00 | | 311 056.00 |
DU Loans and Debts from Credit Institutions (3) | 671 292.00 | 752 554.00 | | 671 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 258.00 | 570 234.00 | | 606 258.00 |
DX Trade payables and related accounts | 217 615.00 | 202 451.00 | | 217 615.00 |
DY Tax and social security liabilities | 40 477.00 | 32 696.00 | | 40 477.00 |
EA Other liabilities | | 547.00 | | |
EC TOTAL (IV) | 1 535 642.00 | 1 558 483.00 | | 1 535 642.00 |
EE Grand total (I to V) | 1 846 697.00 | 1 834 961.00 | | 1 846 697.00 |
EG Accrued income and payables due within one year | 910 311.00 | 896 982.00 | | 910 311.00 |
| |
| 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 | 1 465 630.00 | | 9 409.00 | 1 465 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736.00 | |
I4 DECREASES Grand Total | | 3 493.00 | 1 471 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 432 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 493.00 | 36 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432 188.00 | | | 1 432 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 706.00 | | 9 409.00 | 30 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | | 2 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 527.00 | 4 478.00 | 3 493.00 | 27 527.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 839.00 | 4 478.00 | 3 493.00 | 26 839.00 |
| |
| 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 | 217 615.00 | 217 615.00 | | 217 615.00 |
8C Staff and Related Accounts | 15 990.00 | 15 990.00 | | 15 990.00 |
8D Social Security and Other Social Organizations | 10 826.00 | 10 826.00 | | 10 826.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 52 111.00 | 52 111.00 | | 52 111.00 |
VB VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 670 464.00 | 45 133.00 | 379 054.00 | 670 464.00 |
VI Group and Associates | 606 258.00 | 606 258.00 | | 606 258.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 89 349.00 | | | 89 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 895.00 | 21 895.00 | | 21 895.00 |
VS Prepaid expenses | 14 263.00 | 14 263.00 | | 14 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 681.00 | 91 521.00 | 2 160.00 | 93 681.00 |
VW VAT | 6 976.00 | 6 976.00 | | 6 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 642.00 | 910 311.00 | 379 054.00 | 1 535 642.00 |
| |
| 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 | 14 543.00 | 11 564.00 | | 14 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 465.00 | 10 669.00 | | 13 465.00 |
ST Other accounts | 25 066.00 | 18 134.00 | | 25 066.00 |
XQ Rental, rental and co-ownership charges | 14 216.00 | 10 944.00 | | 14 216.00 |
YT Subcontracting | 19 252.00 | 15 689.00 | | 19 252.00 |
YW Business tax | 2 480.00 | 2 058.00 | | 2 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 023.00 | 13 622.00 | | 17 023.00 |
YY Amount of VAT collected | 96 373.00 | 77 603.00 | | 96 373.00 |
YZ Total deductible VAT on goods and services | 69 734.00 | 52 899.00 | | 69 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 999.00 | 55 436.00 | | 71 999.00 |
| |
| 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 |
