| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 805.00 | | 178 805.00 | 178 805.00 |
AR Technical installations, industrial equipment and tools | 21 791.00 | 19 891.00 | 1 900.00 | 21 791.00 |
AT Other tangible assets | 32 812.00 | 26 618.00 | 6 194.00 | 32 812.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 235 748.00 | 46 509.00 | 189 239.00 | 235 748.00 |
BT Goods | 21 479.00 | | 21 479.00 | 21 479.00 |
BX Customers and related accounts | 26 191.00 | | 26 191.00 | 26 191.00 |
BZ Other receivables | 54 912.00 | | 54 912.00 | 54 912.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 171 407.00 | | 171 407.00 | 171 407.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 282 383.00 | | 282 383.00 | 282 383.00 |
CO Grand total (0 to V) | 518 131.00 | 46 509.00 | 471 621.00 | 518 131.00 |
CP Shares due in less than one year | 2 340.00 | | | 2 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 472.00 | 62 799.00 | | 96 472.00 |
DL TOTAL (I) | 105 272.00 | 71 599.00 | | 105 272.00 |
DU Loans and Debts from Credit Institutions (3) | 37 641.00 | 76 393.00 | | 37 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 595.00 | 170 404.00 | | 143 595.00 |
DX Trade payables and related accounts | 117 154.00 | 115 780.00 | | 117 154.00 |
DY Tax and social security liabilities | 61 259.00 | 39 504.00 | | 61 259.00 |
EA Other liabilities | 6 701.00 | 20 011.00 | | 6 701.00 |
EC TOTAL (IV) | 366 350.00 | 422 091.00 | | 366 350.00 |
EE Grand total (I to V) | 471 621.00 | 493 689.00 | | 471 621.00 |
EG Accrued income and payables due within one year | 350 006.00 | 412 166.00 | | 350 006.00 |
| |
| 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 | 236 809.00 | | 2 288.00 | 236 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 235 748.00 | |
IO DECREASES Total including other intangible assets | | | 178 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 54 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 805.00 | | | 178 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 664.00 | | 2 288.00 | 55 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 103.00 | 6 756.00 | 3 350.00 | 43 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 103.00 | 6 756.00 | 3 350.00 | 43 103.00 |
| |
| 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 | 117 154.00 | 117 154.00 | | 117 154.00 |
8C Staff and Related Accounts | 14 025.00 | 14 025.00 | | 14 025.00 |
8D Social Security and Other Social Organizations | 33 353.00 | 33 353.00 | | 33 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 701.00 | 6 701.00 | | 6 701.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 26 191.00 | 26 191.00 | | 26 191.00 |
VB VAT | 7 646.00 | 7 646.00 | | 7 646.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 37 626.00 | 21 282.00 | 16 343.00 | 37 626.00 |
VI Group and Associates | 143 595.00 | 143 595.00 | | 143 595.00 |
VJ Loans taken out during the year | 12 619.00 | | | 12 619.00 |
VK Loans repaid during the year | 51 372.00 | | | 51 372.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 247.00 | 47 247.00 | | 47 247.00 |
VS Prepaid expenses | 8 258.00 | 8 258.00 | | 8 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 701.00 | 91 701.00 | | 91 701.00 |
VW VAT | 10 351.00 | 10 351.00 | | 10 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 350.00 | 350 006.00 | 16 343.00 | 366 350.00 |
| |
| 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 | 6 962.00 | 5 580.00 | | 6 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 047.00 | 7 180.00 | | 7 047.00 |
ST Other accounts | 33 152.00 | 42 919.00 | | 33 152.00 |
XQ Rental, rental and co-ownership charges | 26 232.00 | 27 528.00 | | 26 232.00 |
YU External personnel | | 388.00 | | |
YW Business tax | 1 802.00 | 1 801.00 | | 1 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 764.00 | 7 381.00 | | 8 764.00 |
YY Amount of VAT collected | 172 476.00 | 150 760.00 | | 172 476.00 |
YZ Total deductible VAT on goods and services | 110 781.00 | 101 288.00 | | 110 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 430.00 | 78 016.00 | | 66 430.00 |
| |
| 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 |
