| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 19 491.00 | 19 491.00 | | 19 491.00 |
AT Other tangible assets | 193 752.00 | 179 523.00 | 14 228.00 | 193 752.00 |
BB Receivables related to investments | 50 923.00 | | 50 923.00 | 50 923.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 353 773.00 | 229 015.00 | 124 758.00 | 353 773.00 |
BT Goods | 87 009.00 | | 87 009.00 | 87 009.00 |
BX Customers and related accounts | 138 071.00 | | 138 071.00 | 138 071.00 |
BZ Other receivables | 8 163.00 | | 8 163.00 | 8 163.00 |
CD Marketable securities | 5 234.00 | | 5 234.00 | 5 234.00 |
CF Cash and cash equivalents | 100 752.00 | | 100 752.00 | 100 752.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 345 674.00 | | 345 674.00 | 345 674.00 |
CO Grand total (0 to V) | 699 448.00 | 229 015.00 | 470 432.00 | 699 448.00 |
CP Shares due in less than one year | 50 953.00 | | | 50 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 362 303.00 | | | 362 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 745.00 | | | 24 745.00 |
DL TOTAL (I) | 395 298.00 | | | 395 298.00 |
DX Trade payables and related accounts | 50 764.00 | | | 50 764.00 |
DY Tax and social security liabilities | 23 538.00 | | | 23 538.00 |
EA Other liabilities | 831.00 | | | 831.00 |
EC TOTAL (IV) | 75 134.00 | | | 75 134.00 |
EE Grand total (I to V) | 470 432.00 | | | 470 432.00 |
EG Accrued income and payables due within one year | 75 134.00 | | | 75 134.00 |
| |
| 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 | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | 26 724.00 | | |
I4 DECREASES Grand Total | | 26 724.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9.00 | |
| |
| 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 | 50 764.00 | 50 764.00 | | 50 764.00 |
8C Staff and Related Accounts | 8 802.00 | 8 802.00 | | 8 802.00 |
8D Social Security and Other Social Organizations | 2 207.00 | 2 207.00 | | 2 207.00 |
8E Income Taxes | 8 922.00 | 8 922.00 | | 8 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UL Receivables related to investments | 50 923.00 | 50 923.00 | | 50 923.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 138 071.00 | 138 071.00 | | 138 071.00 |
VB VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
VS Prepaid expenses | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 632.00 | 203 632.00 | | 203 632.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 134.00 | 75 134.00 | | 75 134.00 |
| |
| 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 | 2 607.00 | | | 2 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 902.00 | | | 14 902.00 |
ST Other accounts | 30 283.00 | | | 30 283.00 |
XQ Rental, rental and co-ownership charges | 108.00 | | | 108.00 |
YW Business tax | 1 367.00 | | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 974.00 | | | 3 974.00 |
YY Amount of VAT collected | 466 407.00 | | | 466 407.00 |
YZ Total deductible VAT on goods and services | 447 241.00 | | | 447 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 294.00 | | | 45 294.00 |
