| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 348.00 | 3 069.00 | 4 279.00 | 7 348.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 48 135.00 | 33 210.00 | 14 925.00 | 48 135.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 281 902.00 | 36 279.00 | 245 623.00 | 281 902.00 |
BT Goods | 108 367.00 | 2 284.00 | 106 083.00 | 108 367.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 27 919.00 | | 27 919.00 | 27 919.00 |
CJ TOTAL (II) | 141 083.00 | 2 284.00 | 138 799.00 | 141 083.00 |
CO Grand total (0 to V) | 422 985.00 | 38 563.00 | 384 422.00 | 422 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 142 435.00 | 107 526.00 | | 142 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 022.00 | 34 909.00 | | 27 022.00 |
DL TOTAL (I) | 202 457.00 | 175 435.00 | | 202 457.00 |
DU Loans and Debts from Credit Institutions (3) | 47 975.00 | 77 940.00 | | 47 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 171.00 | 16 319.00 | | 23 171.00 |
DX Trade payables and related accounts | 83 871.00 | 88 972.00 | | 83 871.00 |
DY Tax and social security liabilities | 26 948.00 | 26 502.00 | | 26 948.00 |
EC TOTAL (IV) | 181 965.00 | 209 734.00 | | 181 965.00 |
EE Grand total (I to V) | 384 422.00 | 385 169.00 | | 384 422.00 |
EG Accrued income and payables due within one year | 174 260.00 | 166 591.00 | | 174 260.00 |
| |
| 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 | 274 189.00 | | 7 713.00 | 274 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | | 281 902.00 | |
IO DECREASES Total including other intangible assets | | | 232 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 348.00 | | | 232 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 422.00 | | 7 713.00 | 40 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 043.00 | 3 236.00 | | 33 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | 1 470.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 444.00 | 1 766.00 | | 31 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 123.00 | 2 284.00 | 2 123.00 | 2 123.00 |
7B Total provisions for depreciation | 2 123.00 | 2 284.00 | 2 123.00 | 2 123.00 |
7C Grand total | 2 123.00 | 2 284.00 | 2 123.00 | 2 123.00 |
UE of which provisions and reversals: - Operating | | 2 284.00 | 2 123.00 | |
| |
| 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 | 83 871.00 | 83 871.00 | | 83 871.00 |
8C Staff and Related Accounts | 7 335.00 | 7 335.00 | | 7 335.00 |
8D Social Security and Other Social Organizations | 17 547.00 | 17 547.00 | | 17 547.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
VB VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VH Loans with a maturity of more than one year at origin | 47 975.00 | 40 270.00 | 7 705.00 | 47 975.00 |
VI Group and Associates | 23 171.00 | 23 171.00 | | 23 171.00 |
VJ Loans taken out during the year | 7 700.00 | | | 7 700.00 |
VK Loans repaid during the year | 37 665.00 | | | 37 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 216.00 | 4 797.00 | 1 419.00 | 6 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 965.00 | 174 260.00 | 7 705.00 | 181 965.00 |
| |
| 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 | 5 470.00 | 7 143.00 | | 5 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 823.00 | 11 705.00 | | 10 823.00 |
ST Other accounts | 26 131.00 | 23 324.00 | | 26 131.00 |
XQ Rental, rental and co-ownership charges | 21 617.00 | 24 969.00 | | 21 617.00 |
YW Business tax | 1 200.00 | 2 773.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 670.00 | 9 916.00 | | 6 670.00 |
YY Amount of VAT collected | 47 983.00 | 46 650.00 | | 47 983.00 |
YZ Total deductible VAT on goods and services | 40 903.00 | 41 995.00 | | 40 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 570.00 | 59 998.00 | | 58 570.00 |
| |
| 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 |
