| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 900.00 | | 905 900.00 | 905 900.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 1 710.00 | | 1 710.00 |
AT Other tangible assets | 176 095.00 | 154 151.00 | 21 944.00 | 176 095.00 |
BJ TOTAL (I) | 1 090 176.00 | 155 861.00 | 934 315.00 | 1 090 176.00 |
BT Goods | 132 247.00 | | 132 247.00 | 132 247.00 |
BX Customers and related accounts | 37 141.00 | | 37 141.00 | 37 141.00 |
BZ Other receivables | 7 613.00 | | 7 613.00 | 7 613.00 |
CF Cash and cash equivalents | 329 689.00 | | 329 689.00 | 329 689.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 510 898.00 | | 510 898.00 | 510 898.00 |
CO Grand total (0 to V) | 1 601 074.00 | 155 861.00 | 1 445 213.00 | 1 601 074.00 |
CU Other investments | 6 471.00 | | 6 471.00 | 6 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 720 214.00 | 584 363.00 | | 720 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 962.00 | 135 851.00 | | 146 962.00 |
DL TOTAL (I) | 977 177.00 | 830 214.00 | | 977 177.00 |
DU Loans and Debts from Credit Institutions (3) | 313 294.00 | 386 650.00 | | 313 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 534.00 | 10 255.00 | | 10 534.00 |
DX Trade payables and related accounts | 100 297.00 | 84 637.00 | | 100 297.00 |
DY Tax and social security liabilities | 43 911.00 | 61 828.00 | | 43 911.00 |
EC TOTAL (IV) | 468 036.00 | 543 371.00 | | 468 036.00 |
EE Grand total (I to V) | 1 445 213.00 | 1 373 586.00 | | 1 445 213.00 |
EG Accrued income and payables due within one year | 229 691.00 | 230 459.00 | | 229 691.00 |
| |
| 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 | 1 076 616.00 | | 13 560.00 | 1 076 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 471.00 | |
I4 DECREASES Grand Total | | | 1 090 176.00 | |
IO DECREASES Total including other intangible assets | | | 905 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 900.00 | | | 905 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 895.00 | | 12 910.00 | 164 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821.00 | | 650.00 | 5 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 914.00 | 22 946.00 | | 132 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 914.00 | 22 946.00 | | 132 914.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 7.00 | |
| |
| 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 | 100 297.00 | 100 297.00 | | 100 297.00 |
8C Staff and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
8D Social Security and Other Social Organizations | 16 562.00 | 16 562.00 | | 16 562.00 |
8E Income Taxes | 17 322.00 | 17 322.00 | | 17 322.00 |
UX Other trade receivables | 37 141.00 | 37 141.00 | | 37 141.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 312 912.00 | 74 567.00 | 238 345.00 | 312 912.00 |
VI Group and Associates | 10 534.00 | 10 534.00 | | 10 534.00 |
VK Loans repaid during the year | 73 267.00 | | | 73 267.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 006.00 | 6 006.00 | | 6 006.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 962.00 | 48 962.00 | | 48 962.00 |
VW VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 036.00 | 229 691.00 | 238 345.00 | 468 036.00 |
| |
| 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 | 717.00 | 700.00 | | 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 225.00 | 11 330.00 | | 12 225.00 |
ST Other accounts | 30 947.00 | 26 944.00 | | 30 947.00 |
XQ Rental, rental and co-ownership charges | 25 339.00 | 26 255.00 | | 25 339.00 |
YT Subcontracting | 19 081.00 | 22 162.00 | | 19 081.00 |
YW Business tax | 1 300.00 | 1 332.00 | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 017.00 | 2 032.00 | | 2 017.00 |
YY Amount of VAT collected | 88 235.00 | 82 359.00 | | 88 235.00 |
YZ Total deductible VAT on goods and services | 69 700.00 | 66 691.00 | | 69 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 593.00 | 86 691.00 | | 87 593.00 |
| |
| 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 | 2.00 | | | 2.00 |
