| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 600.00 | | 540 600.00 | 540 600.00 |
AR Technical installations, industrial equipment and tools | 7 321.00 | 7 008.00 | 313.00 | 7 321.00 |
AT Other tangible assets | 271 572.00 | 174 072.00 | 97 499.00 | 271 572.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
BJ TOTAL (I) | 832 021.00 | 181 080.00 | 650 940.00 | 832 021.00 |
BT Goods | 99 607.00 | | 99 607.00 | 99 607.00 |
BX Customers and related accounts | 771.00 | | 771.00 | 771.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 89 688.00 | | 89 688.00 | 89 688.00 |
CH Prepaid expenses | 14 598.00 | | 14 598.00 | 14 598.00 |
CJ TOTAL (II) | 206 116.00 | | 206 116.00 | 206 116.00 |
CO Grand total (0 to V) | 1 038 137.00 | 181 080.00 | 857 056.00 | 1 038 137.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 238 142.00 | | | 238 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 704.00 | | | 35 704.00 |
DJ Investment subsidies | 24 644.00 | | | 24 644.00 |
DL TOTAL (I) | 309 491.00 | | | 309 491.00 |
DU Loans and Debts from Credit Institutions (3) | 379 136.00 | | | 379 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 504.00 | | | 14 504.00 |
DX Trade payables and related accounts | 107 071.00 | | | 107 071.00 |
DY Tax and social security liabilities | 46 852.00 | | | 46 852.00 |
EC TOTAL (IV) | 547 565.00 | | | 547 565.00 |
EE Grand total (I to V) | 857 056.00 | | | 857 056.00 |
EG Accrued income and payables due within one year | 257 274.00 | | | 257 274.00 |
| |
| 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 | 832 235.00 | | 1 218.00 | 832 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 527.00 | |
I4 DECREASES Grand Total | | 1 432.00 | 832 021.00 | |
IO DECREASES Total including other intangible assets | | | 540 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432.00 | 278 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 600.00 | | | 540 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 109.00 | | 1 216.00 | 279 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 526.00 | | 1.00 | 12 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 903.00 | 34 610.00 | 1 432.00 | 147 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 903.00 | 34 610.00 | 1 432.00 | 147 903.00 |
| |
| 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 | 276.00 | 276.00 | | 276.00 |
8B Suppliers and Related Accounts | 107 071.00 | 107 071.00 | | 107 071.00 |
8C Staff and Related Accounts | 29 630.00 | 29 630.00 | | 29 630.00 |
8D Social Security and Other Social Organizations | 5 138.00 | 5 138.00 | | 5 138.00 |
8E Income Taxes | 7 331.00 | 7 331.00 | | 7 331.00 |
UT Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
UX Other trade receivables | 771.00 | 771.00 | | 771.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 379 136.00 | 88 845.00 | 290 290.00 | 379 136.00 |
VI Group and Associates | 14 228.00 | 14 228.00 | | 14 228.00 |
VK Loans repaid during the year | 86 720.00 | | | 86 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 14 598.00 | 14 598.00 | | 14 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 386.00 | 16 819.00 | 11 566.00 | 28 386.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 565.00 | 257 274.00 | 290 290.00 | 547 565.00 |
| |
| 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 | 1 408.00 | | | 1 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 267.00 | 1.00 | | 8 267.00 |
ST Other accounts | 84 017.00 | 1.00 | | 84 017.00 |
XQ Rental, rental and co-ownership charges | 56 573.00 | | | 56 573.00 |
YW Business tax | 4 933.00 | | | 4 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 341.00 | | | 6 341.00 |
YY Amount of VAT collected | 156 964.00 | | | 156 964.00 |
YZ Total deductible VAT on goods and services | 129 158.00 | | | 129 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 857.00 | | | 148 857.00 |
| |
| 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 | 5.00 | | | 5.00 |
