| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AT Other tangible assets | 91 402.00 | 80 791.00 | 10 611.00 | 91 402.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BJ TOTAL (I) | 659 461.00 | 80 791.00 | 578 670.00 | 659 461.00 |
BT Goods | 121 910.00 | | 121 910.00 | 121 910.00 |
BX Customers and related accounts | 26 240.00 | | 26 240.00 | 26 240.00 |
BZ Other receivables | 20 911.00 | | 20 911.00 | 20 911.00 |
CF Cash and cash equivalents | 34 872.00 | | 34 872.00 | 34 872.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 207 107.00 | | 207 107.00 | 207 107.00 |
CO Grand total (0 to V) | 866 567.00 | 80 791.00 | 785 777.00 | 866 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 306.00 | 579 306.00 | | 579 306.00 |
DD Legal reserve (1) | 40 628.00 | 37 422.00 | | 40 628.00 |
DG Other reserves | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | 5 034.00 | 4 117.00 | | 5 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 463.00 | 64 122.00 | | 91 463.00 |
DL TOTAL (I) | 716 541.00 | 685 079.00 | | 716 541.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 378.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 185.00 | 10 185.00 | | 10 185.00 |
DX Trade payables and related accounts | 48 600.00 | 54 769.00 | | 48 600.00 |
DY Tax and social security liabilities | 10 099.00 | 24 264.00 | | 10 099.00 |
EC TOTAL (IV) | 69 235.00 | 89 595.00 | | 69 235.00 |
EE Grand total (I to V) | 785 777.00 | 774 674.00 | | 785 777.00 |
EG Accrued income and payables due within one year | 69 235.00 | 89 595.00 | | 69 235.00 |
| |
| 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 | 657 047.00 | | 2 414.00 | 657 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 998.00 | |
I4 DECREASES Grand Total | | | 659 461.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 564 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 061.00 | | | 564 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 988.00 | | 2 414.00 | 88 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998.00 | | | 3 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 569.00 | 3 222.00 | | 77 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 569.00 | 3 222.00 | | 77 569.00 |
| |
| 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 | 48 600.00 | 48 600.00 | | 48 600.00 |
8C Staff and Related Accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
8D Social Security and Other Social Organizations | 4 534.00 | 4 534.00 | | 4 534.00 |
UT Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
UX Other trade receivables | 26 240.00 | 26 240.00 | | 26 240.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 10 185.00 | 10 185.00 | | 10 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 076.00 | 19 076.00 | | 19 076.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 036.00 | 50 325.00 | 3 712.00 | 54 036.00 |
VW VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 235.00 | 69 235.00 | | 69 235.00 |
| |
| 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 | 1 302.00 | 1 565.00 | | 1 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 631.00 | 11 592.00 | | 11 631.00 |
ST Other accounts | 29 472.00 | 28 245.00 | | 29 472.00 |
XQ Rental, rental and co-ownership charges | 17 128.00 | 17 745.00 | | 17 128.00 |
YW Business tax | 3 154.00 | 3 144.00 | | 3 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 456.00 | 4 709.00 | | 4 456.00 |
YY Amount of VAT collected | 50 880.00 | 51 861.00 | | 50 880.00 |
YZ Total deductible VAT on goods and services | 36 415.00 | 38 607.00 | | 36 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 232.00 | 57 582.00 | | 58 232.00 |
| |
| 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 |
