| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 200.00 | | 497 200.00 | 497 200.00 |
AR Technical installations, industrial equipment and tools | 1 285.00 | 371.00 | 914.00 | 1 285.00 |
AT Other tangible assets | 5 835.00 | 1 725.00 | 4 110.00 | 5 835.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 504 531.00 | 2 096.00 | 502 435.00 | 504 531.00 |
BT Goods | 64 316.00 | | 64 316.00 | 64 316.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 27 295.00 | | 27 295.00 | 27 295.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 187 958.00 | | 187 958.00 | 187 958.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 284 766.00 | | 284 766.00 | 284 766.00 |
CO Grand total (0 to V) | 789 297.00 | 2 096.00 | 787 201.00 | 789 297.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 860.00 | | | 66 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 105.00 | | | 165 105.00 |
DL TOTAL (I) | 231 965.00 | | | 231 965.00 |
DU Loans and Debts from Credit Institutions (3) | 418 895.00 | | | 418 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 866.00 | | | 9 866.00 |
DX Trade payables and related accounts | 61 333.00 | | | 61 333.00 |
DY Tax and social security liabilities | 61 774.00 | | | 61 774.00 |
DZ Fixed asset liabilities and related accounts | 2 399.00 | | | 2 399.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 555 237.00 | | | 555 237.00 |
EE Grand total (I to V) | 787 201.00 | | | 787 201.00 |
EG Accrued income and payables due within one year | 183 026.00 | | | 183 026.00 |
| |
| 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 | | | 505 291.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 760.00 | 504 531.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 497 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70.00 | 7 120.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 497 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 212.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 818.00 | 722.00 | |
PE DEPRECIATION Total including other intangible assets | | 690.00 | 690.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 128.00 | 32.00 | |
| |
| 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 | 61 333.00 | 61 333.00 | | 61 333.00 |
8C Staff and Related Accounts | 11 162.00 | 11 162.00 | | 11 162.00 |
8D Social Security and Other Social Organizations | 49 458.00 | 49 458.00 | | 49 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 27 295.00 | 27 295.00 | | 27 295.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 418 711.00 | 46 500.00 | 190 672.00 | 418 711.00 |
VI Group and Associates | 9 866.00 | 9 866.00 | | 9 866.00 |
VK Loans repaid during the year | 61 289.00 | | | 61 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 057.00 | 32 057.00 | | 32 057.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 237.00 | 183 026.00 | 190 672.00 | 555 237.00 |
| |
| 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 | 20 587.00 | | | 20 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 045.00 | | | 24 045.00 |
ST Other accounts | 28 950.00 | | | 28 950.00 |
XQ Rental, rental and co-ownership charges | 13 570.00 | | | 13 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 587.00 | | | 20 587.00 |
YY Amount of VAT collected | 63 894.00 | | | 63 894.00 |
YZ Total deductible VAT on goods and services | 52 333.00 | | | 52 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 564.00 | | | 66 564.00 |
