| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175.00 | | 175.00 | 175.00 |
AH Goodwill | 46 467.00 | | 46 467.00 | 46 467.00 |
AR Technical installations, industrial equipment and tools | 88 204.00 | 23 782.00 | 64 421.00 | 88 204.00 |
AT Other tangible assets | 107 156.00 | 10 030.00 | 97 125.00 | 107 156.00 |
BH Other financial assets | 15 136.00 | | 15 136.00 | 15 136.00 |
BJ TOTAL (I) | 257 137.00 | 33 813.00 | 223 324.00 | 257 137.00 |
BL Raw materials, supplies | 24 444.00 | | 24 444.00 | 24 444.00 |
BZ Other receivables | 28 380.00 | | 28 380.00 | 28 380.00 |
CF Cash and cash equivalents | 146 716.00 | | 146 716.00 | 146 716.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 200 102.00 | | 200 102.00 | 200 102.00 |
CO Grand total (0 to V) | 457 239.00 | 33 813.00 | 423 426.00 | 457 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -47 240.00 | | | -47 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 721.00 | | | 77 721.00 |
DL TOTAL (I) | 60 481.00 | | | 60 481.00 |
DU Loans and Debts from Credit Institutions (3) | 193 775.00 | | | 193 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 60 711.00 | | | 60 711.00 |
DY Tax and social security liabilities | 108 084.00 | | | 108 084.00 |
EC TOTAL (IV) | 362 945.00 | | | 362 945.00 |
EE Grand total (I to V) | 423 426.00 | | | 423 426.00 |
EG Accrued income and payables due within one year | 279 673.00 | | | 279 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 190.00 | | | 10 190.00 |
| |
| 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 | 182 313.00 | | 110 271.00 | 182 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 136.00 | |
I4 DECREASES Grand Total | | 35 447.00 | 257 137.00 | |
IO DECREASES Total including other intangible assets | | | 46 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 447.00 | 195 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 642.00 | | | 46 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 158.00 | | 105 649.00 | 125 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 514.00 | | 4 622.00 | 10 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 626.00 | 32 020.00 | 29 833.00 | 31 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 626.00 | 32 020.00 | 29 833.00 | 31 626.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 60 711.00 | 60 711.00 | | 60 711.00 |
8C Staff and Related Accounts | 70 844.00 | 70 844.00 | | 70 844.00 |
8D Social Security and Other Social Organizations | 22 063.00 | 22 063.00 | | 22 063.00 |
8E Income Taxes | 5 177.00 | 5 177.00 | | 5 177.00 |
UT Other financial assets | 15 136.00 | 15 136.00 | | 15 136.00 |
VB VAT | 14 442.00 | 14 442.00 | | 14 442.00 |
VC Group and associates | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 193 775.00 | 110 503.00 | 83 272.00 | 193 775.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 14 621.00 | | | 14 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 761.00 | 13 761.00 | | 13 761.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 077.00 | 44 077.00 | | 44 077.00 |
VW VAT | 8 240.00 | 8 240.00 | | 8 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 945.00 | 279 673.00 | 83 272.00 | 362 945.00 |
| |
| 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 | 6 542.00 | | | 6 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 924.00 | | | 130 924.00 |
ST Other accounts | 109 452.00 | | | 109 452.00 |
XQ Rental, rental and co-ownership charges | 27 164.00 | | | 27 164.00 |
YW Business tax | 1 629.00 | | | 1 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 171.00 | | | 8 171.00 |
YY Amount of VAT collected | 136 930.00 | | | 136 930.00 |
YZ Total deductible VAT on goods and services | 90 374.00 | | | 90 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 540.00 | | | 267 540.00 |
