| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 400.00 | 1 829.00 | 2 570.00 | 4 400.00 |
AH Goodwill | 180 240.00 | | 180 240.00 | 180 240.00 |
AR Technical installations, industrial equipment and tools | 44 008.00 | 16 641.00 | 27 366.00 | 44 008.00 |
AT Other tangible assets | 64 747.00 | 21 343.00 | 43 403.00 | 64 747.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 293 928.00 | 39 814.00 | 254 113.00 | 293 928.00 |
BT Goods | 104 646.00 | | 104 646.00 | 104 646.00 |
BX Customers and related accounts | 127 410.00 | | 127 410.00 | 127 410.00 |
BZ Other receivables | 9 126.00 | | 9 126.00 | 9 126.00 |
CF Cash and cash equivalents | 74 721.00 | | 74 721.00 | 74 721.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 319 561.00 | | 319 561.00 | 319 561.00 |
CO Grand total (0 to V) | 613 490.00 | 39 814.00 | 573 675.00 | 613 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 43 533.00 | | | 43 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 590.00 | | | 72 590.00 |
DL TOTAL (I) | 149 123.00 | | | 149 123.00 |
DU Loans and Debts from Credit Institutions (3) | 214 420.00 | | | 214 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 364.00 | | | 41 364.00 |
DX Trade payables and related accounts | 81 901.00 | | | 81 901.00 |
DY Tax and social security liabilities | 85 909.00 | | | 85 909.00 |
EA Other liabilities | 957.00 | | | 957.00 |
EC TOTAL (IV) | 424 551.00 | | | 424 551.00 |
EE Grand total (I to V) | 573 675.00 | | | 573 675.00 |
EG Accrued income and payables due within one year | 252 170.00 | | | 252 170.00 |
| |
| 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 | 81 901.00 | 81 901.00 | | 81 901.00 |
8C Staff and Related Accounts | 22 208.00 | 22 208.00 | | 22 208.00 |
8D Social Security and Other Social Organizations | 38 671.00 | 38 671.00 | | 38 671.00 |
8E Income Taxes | 12 063.00 | 12 063.00 | | 12 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 127 410.00 | 127 410.00 | | 127 410.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 214 420.00 | 42 038.00 | 172 381.00 | 214 420.00 |
VI Group and Associates | 41 364.00 | 41 364.00 | | 41 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 024.00 | 8 024.00 | | 8 024.00 |
VS Prepaid expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 712.00 | 140 712.00 | | 140 712.00 |
VW VAT | 11 633.00 | 11 633.00 | | 11 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 551.00 | 252 170.00 | 172 381.00 | 424 551.00 |
| |
| 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 | 6 417.00 | | | 6 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 735.00 | | | 12 735.00 |
ST Other accounts | 70 322.00 | | | 70 322.00 |
XQ Rental, rental and co-ownership charges | 55 727.00 | | | 55 727.00 |
YW Business tax | 1 965.00 | | | 1 965.00 |
YY Amount of VAT collected | 240 724.00 | | | 240 724.00 |
YZ Total deductible VAT on goods and services | 168 948.00 | | | 168 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 785.00 | | | 138 785.00 |
