| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 000.00 | | 596 000.00 | 596 000.00 |
AR Technical installations, industrial equipment and tools | 2 191.00 | 1 722.00 | 469.00 | 2 191.00 |
AT Other tangible assets | 33 809.00 | 6 668.00 | 27 141.00 | 33 809.00 |
BH Other financial assets | 15 280.00 | | 15 280.00 | 15 280.00 |
BJ TOTAL (I) | 647 280.00 | 8 389.00 | 638 890.00 | 647 280.00 |
BT Goods | 116 995.00 | | 116 995.00 | 116 995.00 |
BZ Other receivables | 11 520.00 | | 11 520.00 | 11 520.00 |
CF Cash and cash equivalents | 218 337.00 | | 218 337.00 | 218 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 851.00 | | 346 851.00 | 346 851.00 |
CO Grand total (0 to V) | 994 131.00 | 8 389.00 | 985 742.00 | 994 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 367.00 | 115 980.00 | | 225 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 027.00 | 152 244.00 | | 135 027.00 |
DL TOTAL (I) | 371 393.00 | 279 224.00 | | 371 393.00 |
DU Loans and Debts from Credit Institutions (3) | 450 848.00 | 505 215.00 | | 450 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 206.00 | 50 231.00 | | 53 206.00 |
DX Trade payables and related accounts | 91 239.00 | 82 150.00 | | 91 239.00 |
DY Tax and social security liabilities | 19 055.00 | 14 779.00 | | 19 055.00 |
EC TOTAL (IV) | 614 348.00 | 652 375.00 | | 614 348.00 |
EE Grand total (I to V) | 985 742.00 | 931 599.00 | | 985 742.00 |
EG Accrued income and payables due within one year | 216 392.00 | 201 527.00 | | 216 392.00 |
EI Including equity loans | 53 206.00 | | | 53 206.00 |
| |
| 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 | 642 010.00 | | 5 270.00 | 642 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 280.00 | |
I4 DECREASES Grand Total | | | 647 280.00 | |
IO DECREASES Total including other intangible assets | | | 596 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 000.00 | | | 596 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 730.00 | | 5 270.00 | 30 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 280.00 | | | 15 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 445.00 | 4 944.00 | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445.00 | 4 944.00 | | 3 445.00 |
| |
| 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 | 91 239.00 | 91 239.00 | | 91 239.00 |
8C Staff and Related Accounts | 7 832.00 | 7 832.00 | | 7 832.00 |
8D Social Security and Other Social Organizations | 10 459.00 | 10 459.00 | | 10 459.00 |
UT Other financial assets | 15 280.00 | | | 15 280.00 |
VB VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VH Loans with a maturity of more than one year at origin | 450 848.00 | 52 891.00 | 207 447.00 | 450 848.00 |
VI Group and Associates | 53 206.00 | 53 206.00 | | 53 206.00 |
VK Loans repaid during the year | 54 367.00 | | | 54 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 551.00 | 7 551.00 | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 800.00 | 11 520.00 | 15 280.00 | 26 800.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 348.00 | 216 392.00 | 207 447.00 | 614 348.00 |
| |
| 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 | 681.00 | 572.00 | | 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 093.00 | 5 220.00 | | 6 093.00 |
ST Other accounts | 33 454.00 | 25 248.00 | | 33 454.00 |
XQ Rental, rental and co-ownership charges | 24 370.00 | 20 104.00 | | 24 370.00 |
YT Subcontracting | 3 217.00 | 3 131.00 | | 3 217.00 |
YW Business tax | 145.00 | 169.00 | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 826.00 | 741.00 | | 826.00 |
YY Amount of VAT collected | 53 676.00 | 46 157.00 | | 53 676.00 |
YZ Total deductible VAT on goods and services | 47 732.00 | 41 110.00 | | 47 732.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 134.00 | 53 704.00 | | 67 134.00 |
| |
| 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 | 3.00 | | | 3.00 |
