| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
AF Concessions, Patents and Similar Rights | 18 580.00 | 18 485.00 | 94.00 | 18 580.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 58 500.00 | 6 325.00 | 52 175.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 1 609.00 | 1 120.00 | 490.00 | 1 609.00 |
AT Other tangible assets | 177 217.00 | 129 851.00 | 47 366.00 | 177 217.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 308 274.00 | 159 369.00 | 148 905.00 | 308 274.00 |
BX Customers and related accounts | 52 567.00 | | 52 567.00 | 52 567.00 |
BZ Other receivables | 3 435 230.00 | | 3 435 230.00 | 3 435 230.00 |
CF Cash and cash equivalents | 117 902.00 | | 117 902.00 | 117 902.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 3 606 094.00 | | 3 606 094.00 | 3 606 094.00 |
CO Grand total (0 to V) | 3 914 368.00 | 159 369.00 | 3 754 999.00 | 3 914 368.00 |
CP Shares due in less than one year | 286.00 | | | 286.00 |
CU Other investments | 6 994.00 | | 6 994.00 | 6 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 351.00 | 11 125.00 | | 48 351.00 |
DH Retained earnings | 137 775.00 | 137 775.00 | | 137 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 860.00 | 37 226.00 | | 19 860.00 |
DL TOTAL (I) | 216 986.00 | 197 126.00 | | 216 986.00 |
DU Loans and Debts from Credit Institutions (3) | 78 914.00 | 79 621.00 | | 78 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 800.00 | 26 735.00 | | 17 800.00 |
DX Trade payables and related accounts | 11 960.00 | 23 783.00 | | 11 960.00 |
DY Tax and social security liabilities | 55 692.00 | 67 313.00 | | 55 692.00 |
EA Other liabilities | 3 373 646.00 | 1 427 055.00 | | 3 373 646.00 |
EC TOTAL (IV) | 3 538 013.00 | 1 624 507.00 | | 3 538 013.00 |
EE Grand total (I to V) | 3 754 999.00 | 1 821 634.00 | | 3 754 999.00 |
EG Accrued income and payables due within one year | 3 473 805.00 | 1 624 507.00 | | 3 473 805.00 |
| |
| 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 | 281 980.00 | | 29 794.00 | 281 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 588.00 | | | 3 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 280.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 308 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 588.00 | |
IO DECREASES Total including other intangible assets | | | 53 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 243 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 580.00 | | | 53 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 956.00 | | 29 370.00 | 217 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856.00 | | 424.00 | 6 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 127.00 | 24 512.00 | | 171 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 588.00 | | | 3 588.00 |
PE DEPRECIATION Total including other intangible assets | 12 148.00 | | | 12 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 391.00 | 24 512.00 | | 155 391.00 |
| |
| 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 | 31 770.00 | 31 770.00 | | 31 770.00 |
8C Staff and Related Accounts | 15 729.00 | 15 729.00 | | 15 729.00 |
8D Social Security and Other Social Organizations | 28 684.00 | 28 684.00 | | 28 684.00 |
8E Income Taxes | 3 141.00 | 3 141.00 | | 3 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267 284.00 | 3 267 284.00 | | 3 267 284.00 |
UT Other financial assets | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 71 277.00 | 71 277.00 | | 71 277.00 |
VB VAT | 8 971.00 | 8 971.00 | | 8 971.00 |
VC Group and associates | 24 458.00 | 24 458.00 | | 24 458.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 171 338.00 | 23 844.00 | 77 615.00 | 171 338.00 |
VI Group and Associates | 49 950.00 | 49 950.00 | | 49 950.00 |
VJ Loans taken out during the year | 49 200.00 | | | 49 200.00 |
VK Loans repaid during the year | -57 930.00 | | | -57 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 267 284.00 | 3 267 284.00 | | 3 267 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372 361.00 | 3 372 361.00 | | 3 372 361.00 |
VW VAT | 15 426.00 | 15 426.00 | | 15 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 798.00 | 3 441 303.00 | 77 615.00 | 3 588 798.00 |
| |
| 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 | 6 456.00 | 10 009.00 | | 6 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 310.00 | 138 554.00 | | 113 310.00 |
ST Other accounts | 126 505.00 | 112 747.00 | | 126 505.00 |
XQ Rental, rental and co-ownership charges | 46 888.00 | 47 463.00 | | 46 888.00 |
YW Business tax | 1 833.00 | 1 869.00 | | 1 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 289.00 | 11 878.00 | | 8 289.00 |
YY Amount of VAT collected | 149 913.00 | 156 862.00 | | 149 913.00 |
YZ Total deductible VAT on goods and services | 47 727.00 | 46 870.00 | | 47 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 703.00 | 298 764.00 | | 286 703.00 |
| |
| 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 | 4.00 | | | 4.00 |
