| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 222 332.00 | | 3 222 332.00 | 3 222 332.00 |
AP Buildings | 635 683.00 | 234 394.00 | 401 289.00 | 635 683.00 |
AR Technical installations, industrial equipment and tools | 107 547.00 | 101 570.00 | 5 978.00 | 107 547.00 |
AT Other tangible assets | 95 042.00 | 85 898.00 | 9 144.00 | 95 042.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 4 061 040.00 | 421 862.00 | 3 639 178.00 | 4 061 040.00 |
BT Goods | 276 767.00 | | 276 767.00 | 276 767.00 |
BX Customers and related accounts | 71 947.00 | | 71 947.00 | 71 947.00 |
BZ Other receivables | 231 059.00 | | 231 059.00 | 231 059.00 |
CF Cash and cash equivalents | 275 314.00 | | 275 314.00 | 275 314.00 |
CJ TOTAL (II) | 855 087.00 | | 855 087.00 | 855 087.00 |
CO Grand total (0 to V) | 4 916 127.00 | 421 862.00 | 4 494 265.00 | 4 916 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | 5 938.00 | 161 184.00 | | 5 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 716.00 | 158 973.00 | | 155 716.00 |
DL TOTAL (I) | 3 791 654.00 | 3 950 157.00 | | 3 791 654.00 |
DU Loans and Debts from Credit Institutions (3) | 316 239.00 | 377 983.00 | | 316 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 662.00 | 17 056.00 | | 22 662.00 |
DX Trade payables and related accounts | 248 460.00 | 351 115.00 | | 248 460.00 |
DY Tax and social security liabilities | 115 250.00 | 134 967.00 | | 115 250.00 |
EC TOTAL (IV) | 702 611.00 | 881 120.00 | | 702 611.00 |
EE Grand total (I to V) | 4 494 265.00 | 4 831 277.00 | | 4 494 265.00 |
EG Accrued income and payables due within one year | 425 950.00 | 547 825.00 | | 425 950.00 |
| |
| 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 | 4 061 040.00 | | | 4 061 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 4 061 040.00 | |
IO DECREASES Total including other intangible assets | | | 3 222 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 222 332.00 | | | 3 222 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 273.00 | | | 838 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 963.00 | 65 899.00 | | 355 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 963.00 | 65 899.00 | | 355 963.00 |
| |
| 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 | 248 460.00 | 248 460.00 | | 248 460.00 |
8C Staff and Related Accounts | 49 981.00 | 49 981.00 | | 49 981.00 |
8D Social Security and Other Social Organizations | 62 223.00 | 62 223.00 | | 62 223.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 71 947.00 | 71 947.00 | | 71 947.00 |
VB VAT | 48 321.00 | 48 321.00 | | 48 321.00 |
VC Group and associates | 145 003.00 | 145 003.00 | | 145 003.00 |
VH Loans with a maturity of more than one year at origin | 316 239.00 | 62 240.00 | 253 998.00 | 316 239.00 |
VI Group and Associates | 22 662.00 | | | 22 662.00 |
VK Loans repaid during the year | 61 744.00 | | | 61 744.00 |
VM Income taxes | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 116.00 | 37 116.00 | | 37 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 441.00 | 303 006.00 | 435.00 | 303 441.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 611.00 | 425 950.00 | 253 998.00 | 702 611.00 |
| |
| 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 | 12 432.00 | 21 589.00 | | 12 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 425.00 | 156 695.00 | | 147 425.00 |
ST Other accounts | 74 066.00 | 72 257.00 | | 74 066.00 |
XQ Rental, rental and co-ownership charges | 41 875.00 | 41 728.00 | | 41 875.00 |
YU External personnel | 1 784.00 | | | 1 784.00 |
YV Retrocessions of fees, commissions and brokerage | | 71.00 | | |
YW Business tax | 5 638.00 | 6 974.00 | | 5 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 070.00 | 28 563.00 | | 18 070.00 |
YY Amount of VAT collected | 152 211.00 | 152 985.00 | | 152 211.00 |
YZ Total deductible VAT on goods and services | 179 466.00 | 154 681.00 | | 179 466.00 |
ZE Dividends | 314 219.00 | | | 314 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 150.00 | 270 751.00 | | 265 150.00 |
| |
| 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 | 10.00 | | | 10.00 |
