| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 73 533.00 | 66 628.00 | 6 906.00 | 73 533.00 |
AR Technical installations, industrial equipment and tools | 146 470.00 | 135 936.00 | 10 535.00 | 146 470.00 |
AT Other tangible assets | 798.00 | 429.00 | 370.00 | 798.00 |
BH Other financial assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 573 467.00 | 202 992.00 | 370 476.00 | 573 467.00 |
BX Customers and related accounts | 8 287.00 | | 8 287.00 | 8 287.00 |
BZ Other receivables | 10 826.00 | | 10 826.00 | 10 826.00 |
CF Cash and cash equivalents | 164 199.00 | | 164 199.00 | 164 199.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 184 303.00 | | 184 303.00 | 184 303.00 |
CO Grand total (0 to V) | 757 771.00 | 202 992.00 | 554 779.00 | 757 771.00 |
CP Shares due in less than one year | 12 665.00 | | | 12 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 12 724.00 | 25 325.00 | | 12 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 377.00 | -12 601.00 | | 79 377.00 |
DL TOTAL (I) | 114 101.00 | 34 724.00 | | 114 101.00 |
DU Loans and Debts from Credit Institutions (3) | 44 736.00 | 73 148.00 | | 44 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 109.00 | 343 382.00 | | 371 109.00 |
DX Trade payables and related accounts | 11 673.00 | 22 064.00 | | 11 673.00 |
DY Tax and social security liabilities | 12 617.00 | 4 364.00 | | 12 617.00 |
EA Other liabilities | 543.00 | 2 025.00 | | 543.00 |
EC TOTAL (IV) | 440 677.00 | 444 983.00 | | 440 677.00 |
EE Grand total (I to V) | 554 779.00 | 479 708.00 | | 554 779.00 |
EG Accrued income and payables due within one year | | 444 983.00 | | |
| |
| 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 | 571 474.00 | | 1 993.00 | 571 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 665.00 | |
I4 DECREASES Grand Total | | | 573 467.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 809.00 | | 1 993.00 | 218 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665.00 | | | 12 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 449.00 | 5 456.00 | 8 914.00 | 206 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 449.00 | 5 456.00 | 8 914.00 | 206 449.00 |
| |
| 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 | 20 000.00 | 2 000.00 | 16 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 11 673.00 | 11 673.00 | | 11 673.00 |
8C Staff and Related Accounts | 5 629.00 | 5 629.00 | | 5 629.00 |
8D Social Security and Other Social Organizations | 4 949.00 | 4 949.00 | | 4 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 12 665.00 | 12 665.00 | | 12 665.00 |
UX Other trade receivables | 8 287.00 | 8 287.00 | | 8 287.00 |
VB VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VI Group and Associates | 351 109.00 | 351 109.00 | | 351 109.00 |
VK Loans repaid during the year | 18 343.00 | | | 18 343.00 |
VM Income taxes | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 110.00 | 5 110.00 | | 5 110.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 769.00 | 32 769.00 | | 32 769.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 941.00 | 377 941.00 | 16 000.00 | 395 941.00 |
| |
| 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 | 1 987.00 | 2 410.00 | | 1 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 713.00 | 4 928.00 | | 5 713.00 |
ST Other accounts | 28 436.00 | 24 947.00 | | 28 436.00 |
XQ Rental, rental and co-ownership charges | 66 367.00 | 60 881.00 | | 66 367.00 |
YT Subcontracting | 592.00 | 2 866.00 | | 592.00 |
YV Retrocessions of fees, commissions and brokerage | 9 576.00 | 7 048.00 | | 9 576.00 |
YW Business tax | 1 459.00 | 1 459.00 | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 445.00 | 3 869.00 | | 3 445.00 |
YY Amount of VAT collected | 19 386.00 | 14 206.00 | | 19 386.00 |
YZ Total deductible VAT on goods and services | 16 567.00 | 17 098.00 | | 16 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 684.00 | 100 670.00 | | 110 684.00 |
