| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 621 550.00 | | 1 621 550.00 | 1 621 550.00 |
AR Technical installations, industrial equipment and tools | 66 075.00 | 39 918.00 | 26 157.00 | 66 075.00 |
AT Other tangible assets | 84 792.00 | 49 900.00 | 34 892.00 | 84 792.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 775 587.00 | 89 818.00 | 1 685 769.00 | 1 775 587.00 |
BT Goods | 219 350.00 | | 219 350.00 | 219 350.00 |
BX Customers and related accounts | 52 916.00 | | 52 916.00 | 52 916.00 |
BZ Other receivables | 45 428.00 | | 45 428.00 | 45 428.00 |
CF Cash and cash equivalents | 226 416.00 | | 226 416.00 | 226 416.00 |
CH Prepaid expenses | 11 351.00 | | 11 351.00 | 11 351.00 |
CJ TOTAL (II) | 555 461.00 | | 555 461.00 | 555 461.00 |
CO Grand total (0 to V) | 2 331 048.00 | 89 818.00 | 2 241 230.00 | 2 331 048.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 224 373.00 | 166 470.00 | | 224 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 575.00 | 228 903.00 | | 194 575.00 |
DL TOTAL (I) | 515 198.00 | 491 623.00 | | 515 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 747.00 | 1 343 490.00 | | 1 213 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 110.00 | 287 261.00 | | 252 110.00 |
DX Trade payables and related accounts | 164 562.00 | 185 321.00 | | 164 562.00 |
DY Tax and social security liabilities | 95 613.00 | 86 080.00 | | 95 613.00 |
EC TOTAL (IV) | 1 726 033.00 | 1 902 152.00 | | 1 726 033.00 |
EE Grand total (I to V) | 2 241 230.00 | 2 393 775.00 | | 2 241 230.00 |
EG Accrued income and payables due within one year | 643 032.00 | 688 405.00 | | 643 032.00 |
| |
| 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 | 1 770 472.00 | | 5 116.00 | 1 770 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | | 1 775 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 621 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 550.00 | | | 1 621 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 852.00 | | 4 016.00 | 146 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | 1 100.00 | 2 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 416.00 | 31 402.00 | | 58 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 416.00 | 31 402.00 | | 58 416.00 |
| |
| 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 | 164 562.00 | 164 562.00 | | 164 562.00 |
8C Staff and Related Accounts | 71 054.00 | 71 054.00 | | 71 054.00 |
8D Social Security and Other Social Organizations | 8 136.00 | 8 136.00 | | 8 136.00 |
8E Income Taxes | 6 937.00 | 6 937.00 | | 6 937.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 52 916.00 | 52 916.00 | | 52 916.00 |
VB VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 1 213 747.00 | 130 746.00 | 533 165.00 | 1 213 747.00 |
VI Group and Associates | 252 110.00 | 252 110.00 | | 252 110.00 |
VK Loans repaid during the year | 129 743.00 | | | 129 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 737.00 | 43 737.00 | | 43 737.00 |
VS Prepaid expenses | 11 351.00 | 11 351.00 | | 11 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 855.00 | 109 695.00 | 160.00 | 109 855.00 |
VW VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 033.00 | 643 032.00 | 533 165.00 | 1 726 033.00 |
| |
| 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 | 2 905.00 | 1 615.00 | | 2 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 086.00 | 10 860.00 | | 14 086.00 |
ST Other accounts | 43 635.00 | 39 351.00 | | 43 635.00 |
XQ Rental, rental and co-ownership charges | 39 124.00 | 41 058.00 | | 39 124.00 |
YT Subcontracting | 7 707.00 | 5 480.00 | | 7 707.00 |
YW Business tax | 4 815.00 | 5 014.00 | | 4 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 720.00 | 6 629.00 | | 7 720.00 |
YY Amount of VAT collected | 114 899.00 | 112 149.00 | | 114 899.00 |
YZ Total deductible VAT on goods and services | 93 281.00 | 88 120.00 | | 93 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 552.00 | 96 748.00 | | 104 552.00 |
| |
| 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 | 6.00 | | | 6.00 |
