| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AT Other tangible assets | 93 766.00 | 84 737.00 | 9 029.00 | 93 766.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 662 095.00 | 84 737.00 | 577 359.00 | 662 095.00 |
BT Goods | 113 100.00 | | 113 100.00 | 113 100.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 31 138.00 | | 31 138.00 | 31 138.00 |
BZ Other receivables | 24 563.00 | | 24 563.00 | 24 563.00 |
CF Cash and cash equivalents | 57 722.00 | | 57 722.00 | 57 722.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 229 983.00 | | 229 983.00 | 229 983.00 |
CO Grand total (0 to V) | 892 078.00 | 84 737.00 | 807 341.00 | 892 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 306.00 | 579 306.00 | | 579 306.00 |
DD Legal reserve (1) | 45 201.00 | 40 628.00 | | 45 201.00 |
DG Other reserves | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | 5 923.00 | 5 034.00 | | 5 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 422.00 | 91 463.00 | | 88 422.00 |
DL TOTAL (I) | 718 963.00 | 716 541.00 | | 718 963.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 351.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 185.00 | 10 185.00 | | 9 185.00 |
DX Trade payables and related accounts | 56 137.00 | 48 600.00 | | 56 137.00 |
DY Tax and social security liabilities | 22 682.00 | 10 099.00 | | 22 682.00 |
EC TOTAL (IV) | 88 378.00 | 69 235.00 | | 88 378.00 |
EE Grand total (I to V) | 807 341.00 | 785 777.00 | | 807 341.00 |
EG Accrued income and payables due within one year | 88 378.00 | 69 235.00 | | 88 378.00 |
| |
| 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 | 659 461.00 | | 2 634.00 | 659 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 268.00 | |
I4 DECREASES Grand Total | | | 662 095.00 | |
IO DECREASES Total including other intangible assets | | | 564 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 061.00 | | | 564 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 402.00 | | 2 364.00 | 91 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998.00 | | 270.00 | 3 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 791.00 | 3 946.00 | | 80 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 791.00 | 3 946.00 | | 80 791.00 |
| |
| 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 | 56 137.00 | 56 137.00 | | 56 137.00 |
8C Staff and Related Accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
8D Social Security and Other Social Organizations | 14 866.00 | 14 866.00 | | 14 866.00 |
UT Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
UX Other trade receivables | 31 138.00 | 31 138.00 | | 31 138.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 9 185.00 | 9 185.00 | | 9 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 134.00 | 23 134.00 | | 23 134.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 662.00 | 58 680.00 | 3 982.00 | 62 662.00 |
VW VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 378.00 | 88 378.00 | | 88 378.00 |
| |
| 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 | 3 279.00 | 1 302.00 | | 3 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 842.00 | 11 631.00 | | 11 842.00 |
ST Other accounts | 29 416.00 | 29 472.00 | | 29 416.00 |
XQ Rental, rental and co-ownership charges | 16 130.00 | 17 128.00 | | 16 130.00 |
YW Business tax | 3 157.00 | 3 154.00 | | 3 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 436.00 | 4 456.00 | | 6 436.00 |
YY Amount of VAT collected | 52 356.00 | 50 880.00 | | 52 356.00 |
YZ Total deductible VAT on goods and services | 39 210.00 | 36 415.00 | | 39 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 387.00 | 58 232.00 | | 57 387.00 |
| |
| 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 | 1.00 | | | 1.00 |
