| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 117 427.00 | 59 556.00 | 57 871.00 | 117 427.00 |
AT Other tangible assets | 93 522.00 | 26 357.00 | 67 165.00 | 93 522.00 |
BH Other financial assets | 18 661.00 | | 18 661.00 | 18 661.00 |
BJ TOTAL (I) | 474 609.00 | 85 913.00 | 388 696.00 | 474 609.00 |
BL Raw materials, supplies | 7 191.00 | | 7 191.00 | 7 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 558.00 | | 40 558.00 | 40 558.00 |
CF Cash and cash equivalents | 141 887.00 | | 141 887.00 | 141 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 636.00 | | 189 636.00 | 189 636.00 |
CO Grand total (0 to V) | 664 245.00 | 85 913.00 | 578 332.00 | 664 245.00 |
CP Shares due in less than one year | 18 661.00 | | | 18 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 54 790.00 | 6 784.00 | | 54 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 944.00 | 48 005.00 | | 13 944.00 |
DL TOTAL (I) | 75 333.00 | 61 390.00 | | 75 333.00 |
DU Loans and Debts from Credit Institutions (3) | 355 586.00 | 261 411.00 | | 355 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 172.00 | 78 855.00 | | 69 172.00 |
DX Trade payables and related accounts | 24 509.00 | 70 233.00 | | 24 509.00 |
DY Tax and social security liabilities | 51 132.00 | 85 489.00 | | 51 132.00 |
EA Other liabilities | 2 600.00 | 2 167.00 | | 2 600.00 |
EC TOTAL (IV) | 502 999.00 | 498 154.00 | | 502 999.00 |
EE Grand total (I to V) | 578 332.00 | 559 544.00 | | 578 332.00 |
EG Accrued income and payables due within one year | 502 999.00 | 498 154.00 | | 502 999.00 |
| |
| 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 | 444 714.00 | | 29 896.00 | 444 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 661.00 | |
I4 DECREASES Grand Total | | | 474 609.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 053.00 | | 29 896.00 | 181 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 661.00 | | | 18 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 052.00 | 39 861.00 | | 46 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 052.00 | 39 861.00 | | 46 052.00 |
| |
| 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 | 24 509.00 | 24 509.00 | | 24 509.00 |
8C Staff and Related Accounts | 40 388.00 | 40 388.00 | | 40 388.00 |
8D Social Security and Other Social Organizations | 10 744.00 | 10 744.00 | | 10 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 18 661.00 | 18 661.00 | | 18 661.00 |
VB VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VG Loans with a maturity of up to one year at origin | 355 586.00 | 355 586.00 | | 355 586.00 |
VI Group and Associates | 69 172.00 | 69 172.00 | | 69 172.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 55 825.00 | | | 55 825.00 |
VM Income taxes | 5 002.00 | 5 002.00 | | 5 002.00 |
VP Miscellaneous | 14 277.00 | 14 277.00 | | 14 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 823.00 | 15 823.00 | | 15 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 219.00 | 59 219.00 | | 59 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 999.00 | 502 999.00 | | 502 999.00 |
| |
| 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 | 6 263.00 | 7 294.00 | | 6 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 393.00 | 9 392.00 | | 4 393.00 |
ST Other accounts | 51 212.00 | 57 244.00 | | 51 212.00 |
XQ Rental, rental and co-ownership charges | 88 517.00 | 97 016.00 | | 88 517.00 |
YT Subcontracting | 970.00 | 928.00 | | 970.00 |
YV Retrocessions of fees, commissions and brokerage | 332.00 | 25.00 | | 332.00 |
YW Business tax | 2 509.00 | 2 264.00 | | 2 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 772.00 | 9 558.00 | | 8 772.00 |
YY Amount of VAT collected | 44 045.00 | 83 884.00 | | 44 045.00 |
YZ Total deductible VAT on goods and services | 32 546.00 | 46 897.00 | | 32 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 423.00 | 164 605.00 | | 145 423.00 |
| |
| 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 | 5.00 | | | 5.00 |
