| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 113 152.00 | 91 461.00 | 21 691.00 | 113 152.00 |
AT Other tangible assets | 256 360.00 | 210 398.00 | 45 962.00 | 256 360.00 |
BD Other fixed assets | 14 593.00 | | 14 593.00 | 14 593.00 |
BH Other financial assets | 10 664.00 | | 10 664.00 | 10 664.00 |
BJ TOTAL (I) | 534 769.00 | 301 859.00 | 232 909.00 | 534 769.00 |
BL Raw materials, supplies | 5 065.00 | | 5 065.00 | 5 065.00 |
BX Customers and related accounts | 2 888.00 | | 2 888.00 | 2 888.00 |
BZ Other receivables | 13 481.00 | | 13 481.00 | 13 481.00 |
CF Cash and cash equivalents | 311 260.00 | | 311 260.00 | 311 260.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 333 151.00 | | 333 151.00 | 333 151.00 |
CO Grand total (0 to V) | 867 920.00 | 301 859.00 | 566 060.00 | 867 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 319 427.00 | | | 319 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 947.00 | | | 16 947.00 |
DL TOTAL (I) | 338 574.00 | | | 338 574.00 |
DU Loans and Debts from Credit Institutions (3) | 73 517.00 | | | 73 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 433.00 | | | 32 433.00 |
DX Trade payables and related accounts | 60 551.00 | | | 60 551.00 |
DY Tax and social security liabilities | 60 912.00 | | | 60 912.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 227 486.00 | | | 227 486.00 |
EE Grand total (I to V) | 566 060.00 | | | 566 060.00 |
EG Accrued income and payables due within one year | 186 893.00 | | | 186 893.00 |
| |
| 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 | 531 846.00 | | 6 278.00 | 531 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 290.00 | 25 257.00 | |
I4 DECREASES Grand Total | | 3 356.00 | 534 769.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 369 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 811.00 | | 5 766.00 | 364 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 035.00 | | 512.00 | 27 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 738.00 | 42 147.00 | 1 026.00 | 260 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 738.00 | 42 147.00 | 1 026.00 | 260 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 637.00 | | 32 637.00 | 32 637.00 |
7B Total provisions for depreciation | 32 637.00 | | 32 637.00 | 32 637.00 |
7C Grand total | 32 637.00 | | 32 637.00 | 32 637.00 |
UJ - Exceptional | | | 32 637.00 | |
| |
| 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 | 60 551.00 | 60 551.00 | | 60 551.00 |
8C Staff and Related Accounts | 28 093.00 | 28 093.00 | | 28 093.00 |
8D Social Security and Other Social Organizations | 22 114.00 | 22 114.00 | | 22 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 10 664.00 | | 10 664.00 | 10 664.00 |
UX Other trade receivables | 2 888.00 | 2 888.00 | | 2 888.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 538.00 | 2 538.00 | | 2 538.00 |
VB VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VH Loans with a maturity of more than one year at origin | 73 517.00 | 32 924.00 | 40 593.00 | 73 517.00 |
VI Group and Associates | 32 433.00 | 32 433.00 | | 32 433.00 |
VK Loans repaid during the year | 40 023.00 | | | 40 023.00 |
VM Income taxes | 5 873.00 | 5 873.00 | | 5 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 491.00 | 16 827.00 | 10 664.00 | 27 491.00 |
VW VAT | 6 091.00 | 6 091.00 | | 6 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 486.00 | 186 893.00 | 40 593.00 | 227 486.00 |
| |
| 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 | 8 836.00 | | | 8 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 790.00 | | | 16 790.00 |
ST Other accounts | 86 906.00 | | | 86 906.00 |
XQ Rental, rental and co-ownership charges | 78 117.00 | | | 78 117.00 |
YW Business tax | 1 719.00 | | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 555.00 | | | 10 555.00 |
YY Amount of VAT collected | 97 186.00 | | | 97 186.00 |
YZ Total deductible VAT on goods and services | 47 144.00 | | | 47 144.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 813.00 | | | 181 813.00 |
