| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 529.00 | 1 529.00 | | 1 529.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 2 752.00 | 2 612.00 | 140.00 | 2 752.00 |
AT Other tangible assets | 133 360.00 | 92 394.00 | 40 966.00 | 133 360.00 |
BF Loans | 868.00 | | 868.00 | 868.00 |
BH Other financial assets | 45 368.00 | | 45 368.00 | 45 368.00 |
BJ TOTAL (I) | 1 210 829.00 | 96 535.00 | 1 114 294.00 | 1 210 829.00 |
BT Goods | 94 073.00 | 3 829.00 | 90 244.00 | 94 073.00 |
BX Customers and related accounts | 12 555.00 | 142.00 | 12 413.00 | 12 555.00 |
BZ Other receivables | 12 798.00 | | 12 798.00 | 12 798.00 |
CF Cash and cash equivalents | 44 616.00 | | 44 616.00 | 44 616.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 164 999.00 | 3 972.00 | 161 027.00 | 164 999.00 |
CO Grand total (0 to V) | 1 375 828.00 | 100 507.00 | 1 275 321.00 | 1 375 828.00 |
CU Other investments | 6 952.00 | | 6 952.00 | 6 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 414 784.00 | | | 414 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 549.00 | | | 62 549.00 |
DL TOTAL (I) | 488 333.00 | | | 488 333.00 |
DU Loans and Debts from Credit Institutions (3) | 415 741.00 | | | 415 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 392.00 | | | 207 392.00 |
DX Trade payables and related accounts | 128 163.00 | | | 128 163.00 |
DY Tax and social security liabilities | 29 539.00 | | | 29 539.00 |
EA Other liabilities | 6 153.00 | | | 6 153.00 |
EC TOTAL (IV) | 786 988.00 | | | 786 988.00 |
EE Grand total (I to V) | 1 275 321.00 | | | 1 275 321.00 |
EG Accrued income and payables due within one year | 413 560.00 | | | 413 560.00 |
| |
| 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 | 1 184 123.00 | | 36 696.00 | 1 184 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 990.00 | 53 188.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 1 210 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 529.00 | | | 1 021 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 416.00 | | 36 696.00 | 99 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 178.00 | | | 63 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 037.00 | 5 499.00 | | 91 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 507.00 | 5 499.00 | | 89 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 011.00 | 3 829.00 | 4 011.00 | 4 011.00 |
6T Receivables | 499.00 | 142.00 | 499.00 | 499.00 |
7B Total provisions for depreciation | 4 511.00 | 3 972.00 | 4 511.00 | 4 511.00 |
7C Grand total | 4 511.00 | 3 972.00 | 4 511.00 | 4 511.00 |
UE of which provisions and reversals: - Operating | | 3 972.00 | 4 511.00 | |
| |
| 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 | 128 163.00 | 128 163.00 | | 128 163.00 |
8C Staff and Related Accounts | 10 230.00 | 10 230.00 | | 10 230.00 |
8D Social Security and Other Social Organizations | 14 315.00 | 14 315.00 | | 14 315.00 |
8E Income Taxes | 3 353.00 | 3 353.00 | | 3 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 153.00 | 6 153.00 | | 6 153.00 |
UP Loans | 868.00 | | 868.00 | 868.00 |
UT Other financial assets | 45 368.00 | | 45 368.00 | 45 368.00 |
UX Other trade receivables | 12 413.00 | 12 413.00 | | 12 413.00 |
VA Doubtful or disputed receivables | 142.00 | 142.00 | | 142.00 |
VB VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VH Loans with a maturity of more than one year at origin | 415 741.00 | 42 313.00 | 171 356.00 | 415 741.00 |
VI Group and Associates | 207 392.00 | 207 392.00 | | 207 392.00 |
VJ Loans taken out during the year | 433 024.00 | | | 433 024.00 |
VK Loans repaid during the year | 468 070.00 | | | 468 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 546.00 | 26 309.00 | 46 236.00 | 72 546.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 988.00 | 413 560.00 | 171 356.00 | 786 988.00 |
| |
| 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 | 7 613.00 | | | 7 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 561.00 | | | 10 561.00 |
ST Other accounts | 29 130.00 | | | 29 130.00 |
XQ Rental, rental and co-ownership charges | 20 398.00 | | | 20 398.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 303.00 | | | 8 303.00 |
YY Amount of VAT collected | 53 299.00 | | | 53 299.00 |
YZ Total deductible VAT on goods and services | 44 376.00 | | | 44 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 089.00 | | | 60 089.00 |
| |
| 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 |
