| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 036.00 | 2 036.00 | | 2 036.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 8 302.00 | 8 302.00 | | 8 302.00 |
AT Other tangible assets | 45 867.00 | 31 336.00 | 14 530.00 | 45 867.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 199 157.00 | 41 674.00 | 157 482.00 | 199 157.00 |
BT Goods | 335 430.00 | | 335 430.00 | 335 430.00 |
BZ Other receivables | 11 889.00 | | 11 889.00 | 11 889.00 |
CF Cash and cash equivalents | 140 357.00 | | 140 357.00 | 140 357.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 489 357.00 | | 489 357.00 | 489 357.00 |
CO Grand total (0 to V) | 688 514.00 | 41 674.00 | 646 839.00 | 688 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 353 938.00 | | | 353 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 488.00 | | | 67 488.00 |
DL TOTAL (I) | 437 927.00 | | | 437 927.00 |
DU Loans and Debts from Credit Institutions (3) | 6 407.00 | | | 6 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219.00 | | | 2 219.00 |
DX Trade payables and related accounts | 123 438.00 | | | 123 438.00 |
DY Tax and social security liabilities | 46 601.00 | | | 46 601.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EB Prepaid income (2) | 29 747.00 | | | 29 747.00 |
EC TOTAL (IV) | 208 913.00 | | | 208 913.00 |
EE Grand total (I to V) | 646 839.00 | | | 646 839.00 |
EG Accrued income and payables due within one year | 208 739.00 | | | 208 739.00 |
| |
| 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 | 194 989.00 | | 4 168.00 | 194 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952.00 | |
I4 DECREASES Grand Total | | | 199 157.00 | |
IO DECREASES Total including other intangible assets | | | 142 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 036.00 | | | 142 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 001.00 | | 4 168.00 | 50 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | | 2 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 926.00 | 5 748.00 | | 35 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 890.00 | 5 748.00 | | 33 890.00 |
| |
| 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 | 123 438.00 | 123 438.00 | | 123 438.00 |
8C Staff and Related Accounts | 15 928.00 | 15 928.00 | | 15 928.00 |
8D Social Security and Other Social Organizations | 9 335.00 | 9 335.00 | | 9 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
8L Deferred income | 29 747.00 | 29 747.00 | | 29 747.00 |
UT Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
VB VAT | 10 737.00 | 10 737.00 | | 10 737.00 |
VH Loans with a maturity of more than one year at origin | 6 407.00 | 6 233.00 | 174.00 | 6 407.00 |
VI Group and Associates | 2 219.00 | 2 219.00 | | 2 219.00 |
VK Loans repaid during the year | 31 115.00 | | | 31 115.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 522.00 | 13 570.00 | 2 952.00 | 16 522.00 |
VW VAT | 20 809.00 | 20 809.00 | | 20 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 913.00 | 208 738.00 | 174.00 | 208 913.00 |
| |
| 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 | 1 496.00 | | | 1 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 470.00 | | | 7 470.00 |
ST Other accounts | 37 546.00 | | | 37 546.00 |
XQ Rental, rental and co-ownership charges | 38 254.00 | | | 38 254.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 707.00 | | | 2 707.00 |
YY Amount of VAT collected | 313 175.00 | | | 313 175.00 |
YZ Total deductible VAT on goods and services | 171 061.00 | | | 171 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 272.00 | | | 83 272.00 |
