| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 688.00 | 688.00 | | 688.00 |
AH Goodwill | 1 431 500.00 | | 1 431 500.00 | 1 431 500.00 |
AT Other tangible assets | 37 235.00 | 34 627.00 | 2 608.00 | 37 235.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 472 220.00 | 35 316.00 | 1 436 904.00 | 1 472 220.00 |
BT Goods | 170 286.00 | | 170 286.00 | 170 286.00 |
BX Customers and related accounts | 62 179.00 | | 62 179.00 | 62 179.00 |
BZ Other receivables | 22 689.00 | | 22 689.00 | 22 689.00 |
CF Cash and cash equivalents | 148 314.00 | | 148 314.00 | 148 314.00 |
CH Prepaid expenses | 10 207.00 | | 10 207.00 | 10 207.00 |
CJ TOTAL (II) | 413 675.00 | | 413 675.00 | 413 675.00 |
CO Grand total (0 to V) | 1 885 895.00 | 35 316.00 | 1 850 579.00 | 1 885 895.00 |
CU Other investments | 636.00 | | 636.00 | 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 216.00 | 299 621.00 | | 365 216.00 |
DL TOTAL (I) | 373 466.00 | 307 871.00 | | 373 466.00 |
DU Loans and Debts from Credit Institutions (3) | 829 747.00 | 636 417.00 | | 829 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 174.00 | 649 501.00 | | 355 174.00 |
DX Trade payables and related accounts | 226 283.00 | 208 679.00 | | 226 283.00 |
DY Tax and social security liabilities | 65 909.00 | 56 396.00 | | 65 909.00 |
EC TOTAL (IV) | 1 477 113.00 | 1 550 993.00 | | 1 477 113.00 |
EE Grand total (I to V) | 1 850 579.00 | 1 858 864.00 | | 1 850 579.00 |
EG Accrued income and payables due within one year | 777 676.00 | 1 014 552.00 | | 777 676.00 |
| |
| 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 | 1 471 547.00 | | 2 131.00 | 1 471 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796.00 | |
I4 DECREASES Grand Total | | 1 458.00 | 1 472 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 432 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458.00 | 37 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432 188.00 | | | 1 432 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 623.00 | | 2 071.00 | 36 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | 60.00 | 2 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 109.00 | 3 664.00 | 1 458.00 | 33 109.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 421.00 | 3 664.00 | 1 458.00 | 32 421.00 |
| |
| 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 | 226 283.00 | 226 283.00 | | 226 283.00 |
8C Staff and Related Accounts | 16 266.00 | 16 266.00 | | 16 266.00 |
8D Social Security and Other Social Organizations | 43 014.00 | 43 014.00 | | 43 014.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 62 179.00 | 62 179.00 | | 62 179.00 |
VB VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 829 111.00 | 129 674.00 | 509 385.00 | 829 111.00 |
VI Group and Associates | 355 174.00 | 355 174.00 | | 355 174.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 106 713.00 | | | 106 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 457.00 | 16 457.00 | | 16 457.00 |
VS Prepaid expenses | 10 207.00 | 10 207.00 | | 10 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 235.00 | 95 075.00 | 2 160.00 | 97 235.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 113.00 | 777 676.00 | 509 385.00 | 1 477 113.00 |
| |
| 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 | 16 849.00 | 15 813.00 | | 16 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 315.00 | 13 996.00 | | 15 315.00 |
ST Other accounts | 25 082.00 | 24 120.00 | | 25 082.00 |
XQ Rental, rental and co-ownership charges | 14 859.00 | 14 377.00 | | 14 859.00 |
YT Subcontracting | 27 624.00 | 24 573.00 | | 27 624.00 |
YW Business tax | 2 381.00 | 1 042.00 | | 2 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 230.00 | 16 855.00 | | 19 230.00 |
YY Amount of VAT collected | 103 333.00 | 100 647.00 | | 103 333.00 |
YZ Total deductible VAT on goods and services | 69 649.00 | 70 741.00 | | 69 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 880.00 | 77 066.00 | | 82 880.00 |
| |
| 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 | 7.00 | | | 7.00 |
