| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 487 500.00 | 379 948.00 | 1 107 552.00 | 1 487 500.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 223 569.00 | 109 272.00 | 114 297.00 | 223 569.00 |
AR Technical installations, industrial equipment and tools | 2 584.00 | 2 584.00 | | 2 584.00 |
AT Other tangible assets | 132 573.00 | 109 525.00 | 23 048.00 | 132 573.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 884 242.00 | 601 329.00 | 1 282 913.00 | 1 884 242.00 |
BT Goods | 135 831.00 | | 135 831.00 | 135 831.00 |
BX Customers and related accounts | 21 597.00 | | 21 597.00 | 21 597.00 |
BZ Other receivables | 89 458.00 | | 89 458.00 | 89 458.00 |
CF Cash and cash equivalents | 58 434.00 | | 58 434.00 | 58 434.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 305 319.00 | | 305 319.00 | 305 319.00 |
CO Grand total (0 to V) | 2 189 561.00 | 601 329.00 | 1 588 232.00 | 2 189 561.00 |
CU Other investments | 10 816.00 | | 10 816.00 | 10 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 357.00 | | | 79 357.00 |
DH Retained earnings | 109 388.00 | | | 109 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 203.00 | | | 183 203.00 |
DL TOTAL (I) | 382 948.00 | | | 382 948.00 |
DU Loans and Debts from Credit Institutions (3) | 279 463.00 | | | 279 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 256.00 | | | 622 256.00 |
DX Trade payables and related accounts | 65 707.00 | | | 65 707.00 |
DY Tax and social security liabilities | 34 891.00 | | | 34 891.00 |
EA Other liabilities | 202 967.00 | | | 202 967.00 |
EC TOTAL (IV) | 1 205 284.00 | | | 1 205 284.00 |
EE Grand total (I to V) | 1 588 232.00 | | | 1 588 232.00 |
EG Accrued income and payables due within one year | 360 490.00 | | | 360 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
| |
| 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 | 1 882 295.00 | | 5 812.00 | 1 882 295.00 |
I3 DECREASES Total Financial Fixed Assets | 206.00 | | 14 016.00 | 206.00 |
I4 DECREASES Grand Total | 206.00 | 3 660.00 | 1 884 242.00 | 206.00 |
IO DECREASES Total including other intangible assets | | | 1 487 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 660.00 | 382 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 500.00 | | | 1 487 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 623.00 | | 4 762.00 | 381 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 172.00 | | 1 050.00 | 13 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 990.00 | 16 051.00 | 3 660.00 | 208 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 990.00 | 16 051.00 | 3 660.00 | 208 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 475 632.00 | | 95 684.00 | 475 632.00 |
7B Total provisions for depreciation | 475 632.00 | | 95 684.00 | 475 632.00 |
7C Grand total | 475 632.00 | | 95 684.00 | 475 632.00 |
UJ - Exceptional | | | 95 684.00 | |
| |
| 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 | 6 492.00 | 6 492.00 | | 6 492.00 |
8B Suppliers and Related Accounts | 65 707.00 | 65 707.00 | | 65 707.00 |
8C Staff and Related Accounts | 12 753.00 | 12 753.00 | | 12 753.00 |
8D Social Security and Other Social Organizations | 11 103.00 | 11 103.00 | | 11 103.00 |
8E Income Taxes | 6 384.00 | 6 384.00 | | 6 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 967.00 | 179 326.00 | 23 641.00 | 202 967.00 |
UX Other trade receivables | 21 597.00 | 21 597.00 | | 21 597.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 279 186.00 | 80 289.00 | 198 897.00 | 279 186.00 |
VI Group and Associates | 622 256.00 | | | 622 256.00 |
VK Loans repaid during the year | 81 200.00 | | | 81 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 787.00 | 87 787.00 | | 87 787.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 054.00 | 111 054.00 | | 111 054.00 |
VW VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 284.00 | 360 490.00 | 222 538.00 | 1 205 284.00 |
| |
| 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 | 3 808.00 | | | 3 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 467.00 | | | 12 467.00 |
ST Other accounts | 60 105.00 | | | 60 105.00 |
XQ Rental, rental and co-ownership charges | 10 733.00 | | | 10 733.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YU External personnel | 1 838.00 | | | 1 838.00 |
YW Business tax | 1 132.00 | | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 940.00 | | | 4 940.00 |
YY Amount of VAT collected | 59 091.00 | | | 59 091.00 |
YZ Total deductible VAT on goods and services | 47 614.00 | | | 47 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 144.00 | | | 85 144.00 |
| |
| 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 |
