| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AP Buildings | 146 835.00 | 95 694.00 | 51 141.00 | 146 835.00 |
AR Technical installations, industrial equipment and tools | 9 808.00 | 3 207.00 | 6 602.00 | 9 808.00 |
AT Other tangible assets | 102 287.00 | 91 933.00 | 10 354.00 | 102 287.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 690 405.00 | 190 834.00 | 499 571.00 | 690 405.00 |
BT Goods | 55 344.00 | | 55 344.00 | 55 344.00 |
BX Customers and related accounts | 23 335.00 | | 23 335.00 | 23 335.00 |
BZ Other receivables | 10 475.00 | | 10 475.00 | 10 475.00 |
CD Marketable securities | 53 495.00 | | 53 495.00 | 53 495.00 |
CF Cash and cash equivalents | 143 331.00 | | 143 331.00 | 143 331.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 288 390.00 | | 288 390.00 | 288 390.00 |
CO Grand total (0 to V) | 978 794.00 | 190 834.00 | 787 960.00 | 978 794.00 |
CU Other investments | 16 314.00 | | 16 314.00 | 16 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 245 570.00 | | | 245 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 775.00 | | | 41 775.00 |
DL TOTAL (I) | 331 345.00 | | | 331 345.00 |
DU Loans and Debts from Credit Institutions (3) | 4 720.00 | | | 4 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 170.00 | | | 321 170.00 |
DX Trade payables and related accounts | 97 678.00 | | | 97 678.00 |
DY Tax and social security liabilities | 33 047.00 | | | 33 047.00 |
EC TOTAL (IV) | 456 615.00 | | | 456 615.00 |
EE Grand total (I to V) | 787 960.00 | | | 787 960.00 |
EG Accrued income and payables due within one year | 455 938.00 | | | 455 938.00 |
| |
| 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 | 679 519.00 | | 10 885.00 | 679 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 474.00 | |
I4 DECREASES Grand Total | | | 690 405.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 364.00 | | 10 567.00 | 248 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 156.00 | | 318.00 | 16 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 313.00 | 13 521.00 | | 177 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 313.00 | 13 521.00 | | 177 313.00 |
| |
| 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 | 97 678.00 | 97 678.00 | | 97 678.00 |
8C Staff and Related Accounts | 10 843.00 | 10 843.00 | | 10 843.00 |
8D Social Security and Other Social Organizations | 7 143.00 | 7 143.00 | | 7 143.00 |
8E Income Taxes | 4 292.00 | 4 292.00 | | 4 292.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 23 335.00 | 23 335.00 | | 23 335.00 |
VB VAT | 9 869.00 | 9 869.00 | | 9 869.00 |
VH Loans with a maturity of more than one year at origin | 4 720.00 | 4 043.00 | 677.00 | 4 720.00 |
VI Group and Associates | 321 170.00 | 321 170.00 | | 321 170.00 |
VJ Loans taken out during the year | 8 059.00 | | | 8 059.00 |
VK Loans repaid during the year | 11 010.00 | | | 11 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 380.00 | 36 220.00 | 160.00 | 36 380.00 |
VW VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 615.00 | 455 938.00 | 677.00 | 456 615.00 |
| |
| 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 | 1 694.00 | | | 1 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 689.00 | | | 11 689.00 |
ST Other accounts | 25 200.00 | | | 25 200.00 |
XQ Rental, rental and co-ownership charges | 35 732.00 | | | 35 732.00 |
YW Business tax | 1 144.00 | | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 837.00 | | | 2 837.00 |
YY Amount of VAT collected | 48 616.00 | | | 48 616.00 |
YZ Total deductible VAT on goods and services | 44 538.00 | | | 44 538.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 621.00 | | | 72 621.00 |
| |
| 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 | 3.00 | | | 3.00 |
