| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 093 000.00 | | 2 093 000.00 | 2 093 000.00 |
AT Other tangible assets | 10 169.00 | 3 076.00 | 7 093.00 | 10 169.00 |
BH Other financial assets | 14 230.00 | | 14 230.00 | 14 230.00 |
BJ TOTAL (I) | 2 118 029.00 | 3 076.00 | 2 114 953.00 | 2 118 029.00 |
BT Goods | 155 019.00 | 1 912.00 | 153 107.00 | 155 019.00 |
BX Customers and related accounts | 31 937.00 | | 31 937.00 | 31 937.00 |
BZ Other receivables | 19 318.00 | | 19 318.00 | 19 318.00 |
CF Cash and cash equivalents | 418 600.00 | | 418 600.00 | 418 600.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 626 111.00 | 1 912.00 | 624 199.00 | 626 111.00 |
CO Grand total (0 to V) | 2 744 140.00 | 4 988.00 | 2 739 152.00 | 2 744 140.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 789.00 | | | 230 789.00 |
DL TOTAL (I) | 260 789.00 | | | 260 789.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 133.00 | | | 1 894 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 773.00 | | | 70 773.00 |
DX Trade payables and related accounts | 273 405.00 | | | 273 405.00 |
DY Tax and social security liabilities | 39 866.00 | | | 39 866.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 2 478 363.00 | | | 2 478 363.00 |
EE Grand total (I to V) | 2 739 152.00 | | | 2 739 152.00 |
EG Accrued income and payables due within one year | 554 708.00 | | | 554 708.00 |
| |
| 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 | | | 2 118 029.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 860.00 | |
I4 DECREASES Grand Total | | | 2 118 029.00 | |
IO DECREASES Total including other intangible assets | | | 2 093 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 169.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 093 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 860.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 076.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 076.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 912.00 | | |
7B Total provisions for depreciation | | 1 912.00 | | |
7C Grand total | | 1 912.00 | | |
UE of which provisions and reversals: - Operating | | 1 912.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 273 405.00 | 273 405.00 | | 273 405.00 |
8C Staff and Related Accounts | 21 473.00 | 21 473.00 | | 21 473.00 |
8D Social Security and Other Social Organizations | 10 305.00 | 10 305.00 | | 10 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 14 230.00 | | 14 230.00 | 14 230.00 |
UX Other trade receivables | 31 937.00 | 31 937.00 | | 31 937.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VH Loans with a maturity of more than one year at origin | 1 894 133.00 | 170 478.00 | 685 328.00 | 1 894 133.00 |
VI Group and Associates | 70 773.00 | 70 773.00 | | 70 773.00 |
VJ Loans taken out during the year | 2 264 270.00 | | | 2 264 270.00 |
VK Loans repaid during the year | 170 137.00 | | | 170 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 109.00 | 17 109.00 | | 17 109.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 722.00 | 52 492.00 | 14 230.00 | 66 722.00 |
VW VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 363.00 | 554 708.00 | 685 328.00 | 2 478 363.00 |
| |
| 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 | 2 454.00 | | | 2 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 184.00 | | | 144 184.00 |
ST Other accounts | 35 591.00 | | | 35 591.00 |
XQ Rental, rental and co-ownership charges | 35 045.00 | | | 35 045.00 |
YT Subcontracting | 27 117.00 | | | 27 117.00 |
YW Business tax | 1 367.00 | | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 822.00 | | | 3 822.00 |
YY Amount of VAT collected | 118 156.00 | | | 118 156.00 |
YZ Total deductible VAT on goods and services | 98 450.00 | | | 98 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 937.00 | | | 241 937.00 |
| |
| 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 | 6.00 | | | 6.00 |
