| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 207 522.00 | 138 165.00 | 69 357.00 | 207 522.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 474 922.00 | 143 065.00 | 331 857.00 | 474 922.00 |
BX Customers and related accounts | 62 745.00 | | 62 745.00 | 62 745.00 |
BZ Other receivables | 46 849.00 | | 46 849.00 | 46 849.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 124 523.00 | | 124 523.00 | 124 523.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 234 342.00 | | 234 342.00 | 234 342.00 |
CO Grand total (0 to V) | 709 265.00 | 143 065.00 | 566 200.00 | 709 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 265 000.00 | | | 265 000.00 |
DH Retained earnings | 418.00 | | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 443.00 | | | 89 443.00 |
DL TOTAL (I) | 355 961.00 | | | 355 961.00 |
DU Loans and Debts from Credit Institutions (3) | 75 311.00 | | | 75 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 960.00 | | | 61 960.00 |
DX Trade payables and related accounts | 14 389.00 | | | 14 389.00 |
DY Tax and social security liabilities | 58 578.00 | | | 58 578.00 |
EC TOTAL (IV) | 210 239.00 | | | 210 239.00 |
EE Grand total (I to V) | 566 200.00 | | | 566 200.00 |
EG Accrued income and payables due within one year | 134 927.00 | | | 134 927.00 |
| |
| 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 | 423 657.00 | | 51 265.00 | 423 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 474 922.00 | |
IO DECREASES Total including other intangible assets | | | 244 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 900.00 | | | 244 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 257.00 | | 51 265.00 | 156 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 214.00 | 21 851.00 | | 121 214.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 314.00 | 21 851.00 | | 116 314.00 |
| |
| 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 | 14 389.00 | 14 389.00 | | 14 389.00 |
8C Staff and Related Accounts | 37 333.00 | 37 333.00 | | 37 333.00 |
8D Social Security and Other Social Organizations | 14 367.00 | 14 367.00 | | 14 367.00 |
8E Income Taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 62 745.00 | 62 745.00 | | 62 745.00 |
VB VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VH Loans with a maturity of more than one year at origin | 75 311.00 | | | 75 311.00 |
VI Group and Associates | 61 960.00 | 61 960.00 | | 61 960.00 |
VK Loans repaid during the year | 16 692.00 | | | 16 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 310.00 | 44 310.00 | | 44 310.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 269.00 | 109 769.00 | 22 500.00 | 132 269.00 |
VW VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 239.00 | 134 927.00 | | 210 239.00 |
| |
| 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 | 7 688.00 | | | 7 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 499.00 | | | 5 499.00 |
ST Other accounts | 96 598.00 | | | 96 598.00 |
XQ Rental, rental and co-ownership charges | 210 207.00 | | | 210 207.00 |
YT Subcontracting | 1 020.00 | | | 1 020.00 |
YW Business tax | 12 292.00 | | | 12 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 980.00 | | | 19 980.00 |
YY Amount of VAT collected | 68 503.00 | | | 68 503.00 |
YZ Total deductible VAT on goods and services | 20 469.00 | | | 20 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 326.00 | | | 313 326.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 8.00 | | | 8.00 |
