| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | | 525.00 |
AH Goodwill | 1 795 000.00 | | 1 795 000.00 | 1 795 000.00 |
AT Other tangible assets | 81 487.00 | 51 058.00 | 30 429.00 | 81 487.00 |
BH Other financial assets | 6 768.00 | | 6 768.00 | 6 768.00 |
BJ TOTAL (I) | 1 883 780.00 | 51 583.00 | 1 832 196.00 | 1 883 780.00 |
BT Goods | 121 881.00 | 20 198.00 | 101 684.00 | 121 881.00 |
BX Customers and related accounts | 52 130.00 | | 52 130.00 | 52 130.00 |
BZ Other receivables | 26 857.00 | | 26 857.00 | 26 857.00 |
CF Cash and cash equivalents | 490 489.00 | | 490 489.00 | 490 489.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 691 858.00 | 20 198.00 | 671 661.00 | 691 858.00 |
CO Grand total (0 to V) | 2 575 638.00 | 71 781.00 | 2 503 857.00 | 2 575 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 143 818.00 | | | 143 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 781.00 | 144 818.00 | | 186 781.00 |
DL TOTAL (I) | 341 599.00 | 154 818.00 | | 341 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 635.00 | 1 557 723.00 | | 1 433 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 781.00 | 417 503.00 | | 415 781.00 |
DX Trade payables and related accounts | 199 806.00 | 162 963.00 | | 199 806.00 |
DY Tax and social security liabilities | 107 544.00 | 68 728.00 | | 107 544.00 |
EA Other liabilities | 5 492.00 | 12 266.00 | | 5 492.00 |
EC TOTAL (IV) | 2 162 258.00 | 2 219 185.00 | | 2 162 258.00 |
EE Grand total (I to V) | 2 503 857.00 | 2 374 002.00 | | 2 503 857.00 |
| |
| 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 | 1 882 280.00 | | 1 500.00 | 1 882 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 768.00 | |
I4 DECREASES Grand Total | | | 1 883 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 795 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795 525.00 | | | 1 795 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 987.00 | | 1 500.00 | 79 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 768.00 | | | 6 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 058.00 | 20 525.00 | | 31 058.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | 44.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 577.00 | 20 481.00 | | 30 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 198.00 | | |
7B Total provisions for depreciation | | 20 198.00 | | |
7C Grand total | | 20 198.00 | | |
UE of which provisions and reversals: - Operating | | 20 198.00 | | |
| |
| 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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 199 806.00 | 199 806.00 | | 199 806.00 |
8C Staff and Related Accounts | 20 350.00 | 20 350.00 | | 20 350.00 |
8D Social Security and Other Social Organizations | 31 128.00 | 31 128.00 | | 31 128.00 |
8E Income Taxes | 47 713.00 | 47 713.00 | | 47 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
UT Other financial assets | 6 768.00 | | 6 768.00 | 6 768.00 |
UX Other trade receivables | 52 130.00 | 52 130.00 | | 52 130.00 |
VB VAT | 19 317.00 | 19 317.00 | | 19 317.00 |
VG Loans with a maturity of up to one year at origin | 25 174.00 | 25 174.00 | | 25 174.00 |
VH Loans with a maturity of more than one year at origin | 1 408 461.00 | 135 692.00 | 551 119.00 | 1 408 461.00 |
VI Group and Associates | 415 743.00 | 415 743.00 | | 415 743.00 |
VK Loans repaid during the year | 134 867.00 | | | 134 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 540.00 | 7 540.00 | | 7 540.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 256.00 | 79 488.00 | 6 768.00 | 86 256.00 |
VW VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 258.00 | 889 489.00 | 551 119.00 | 2 162 258.00 |
| |
| 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 | 3 576.00 | | | 3 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 943.00 | | | 12 943.00 |
ST Other accounts | 33 062.00 | | | 33 062.00 |
XQ Rental, rental and co-ownership charges | 34 793.00 | | | 34 793.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 4 480.00 | | | 4 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 056.00 | | | 8 056.00 |
YY Amount of VAT collected | 91 190.00 | | | 91 190.00 |
YZ Total deductible VAT on goods and services | 75 615.00 | | | 75 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 797.00 | | | 80 797.00 |
