| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 375.00 | 17 287.00 | 17 088.00 | 34 375.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 18 425.00 | 11 601.00 | 6 823.00 | 18 425.00 |
AT Other tangible assets | 121 769.00 | 87 611.00 | 34 158.00 | 121 769.00 |
BJ TOTAL (I) | 295 182.00 | 116 499.00 | 178 684.00 | 295 182.00 |
BT Goods | 261 263.00 | | 261 263.00 | 261 263.00 |
BX Customers and related accounts | 343 729.00 | | 343 729.00 | 343 729.00 |
BZ Other receivables | 15 768.00 | | 15 768.00 | 15 768.00 |
CF Cash and cash equivalents | 120 566.00 | | 120 566.00 | 120 566.00 |
CH Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
CJ TOTAL (II) | 747 074.00 | | 747 074.00 | 747 074.00 |
CO Grand total (0 to V) | 1 042 257.00 | 116 499.00 | 925 758.00 | 1 042 257.00 |
CU Other investments | 20 615.00 | | 20 615.00 | 20 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 155 164.00 | 118 070.00 | | 155 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 539.00 | 37 094.00 | | 5 539.00 |
DJ Investment subsidies | 1 566.00 | 2 303.00 | | 1 566.00 |
DL TOTAL (I) | 200 769.00 | 195 967.00 | | 200 769.00 |
DU Loans and Debts from Credit Institutions (3) | 294 612.00 | 339 726.00 | | 294 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 1 261.00 | | 1 261.00 |
DX Trade payables and related accounts | 381 307.00 | 272 670.00 | | 381 307.00 |
DY Tax and social security liabilities | 46 480.00 | 86 891.00 | | 46 480.00 |
EA Other liabilities | 1 330.00 | 3 810.00 | | 1 330.00 |
EC TOTAL (IV) | 724 989.00 | 704 358.00 | | 724 989.00 |
EE Grand total (I to V) | 925 758.00 | 900 325.00 | | 925 758.00 |
EG Accrued income and payables due within one year | 724 989.00 | 704 358.00 | | 724 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 1 462.00 | | 320.00 |
| |
| 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 | 275 917.00 | | 20 015.00 | 275 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 615.00 | |
I4 DECREASES Grand Total | | 749.00 | 295 182.00 | |
IO DECREASES Total including other intangible assets | | | 134 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 140 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 442.00 | | 11 932.00 | 122 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 860.00 | | 8 083.00 | 132 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 615.00 | | | 20 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 047.00 | 17 452.00 | | 99 047.00 |
PE DEPRECIATION Total including other intangible assets | 12 684.00 | 4 603.00 | | 12 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 363.00 | 12 848.00 | | 86 363.00 |
| |
| 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 | 381 307.00 | 381 307.00 | | 381 307.00 |
8C Staff and Related Accounts | 13 406.00 | 13 406.00 | | 13 406.00 |
8D Social Security and Other Social Organizations | 14 897.00 | 14 897.00 | | 14 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 343 729.00 | 343 729.00 | | 343 729.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 294 292.00 | 294 292.00 | | 294 292.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VJ Loans taken out during the year | 3 800.00 | | | 3 800.00 |
VK Loans repaid during the year | 47 773.00 | | | 47 773.00 |
VM Income taxes | 2 322.00 | 2 322.00 | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 971.00 | 6 971.00 | | 6 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 712.00 | 6 712.00 | | 6 712.00 |
VS Prepaid expenses | 5 749.00 | 5 749.00 | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 246.00 | 365 246.00 | | 365 246.00 |
VW VAT | 11 207.00 | 11 207.00 | | 11 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 989.00 | 724 989.00 | | 724 989.00 |
| |
| 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 | 3 068.00 | 4 445.00 | | 3 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 402.00 | 4 549.00 | | 5 402.00 |
ST Other accounts | 164 770.00 | 169 077.00 | | 164 770.00 |
XQ Rental, rental and co-ownership charges | 72 497.00 | 67 383.00 | | 72 497.00 |
YW Business tax | 2 023.00 | 2 032.00 | | 2 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 091.00 | 6 477.00 | | 5 091.00 |
YY Amount of VAT collected | 332 480.00 | 351 421.00 | | 332 480.00 |
YZ Total deductible VAT on goods and services | 221 931.00 | 216 995.00 | | 221 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 670.00 | 241 009.00 | | 242 670.00 |
