| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 799.00 | 11 208.00 | 3 591.00 | 14 799.00 |
AH Goodwill | 386 000.00 | | 386 000.00 | 386 000.00 |
AR Technical installations, industrial equipment and tools | 27 806.00 | 25 137.00 | 2 669.00 | 27 806.00 |
AT Other tangible assets | 55 722.00 | 22 840.00 | 32 883.00 | 55 722.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 492 128.00 | 59 185.00 | 432 943.00 | 492 128.00 |
BL Raw materials, supplies | 9 519.00 | | 9 519.00 | 9 519.00 |
BT Goods | 436 230.00 | | 436 230.00 | 436 230.00 |
BX Customers and related accounts | 284 530.00 | | 284 530.00 | 284 530.00 |
BZ Other receivables | 68 260.00 | | 68 260.00 | 68 260.00 |
CF Cash and cash equivalents | 48 478.00 | | 48 478.00 | 48 478.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 848 494.00 | | 848 494.00 | 848 494.00 |
CO Grand total (0 to V) | 1 340 621.00 | 59 185.00 | 1 281 437.00 | 1 340 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 295 108.00 | | | 295 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 165.00 | | | 42 165.00 |
DL TOTAL (I) | 396 673.00 | | | 396 673.00 |
DU Loans and Debts from Credit Institutions (3) | 398 431.00 | | | 398 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 204.00 | | | 264 204.00 |
DX Trade payables and related accounts | 31 127.00 | | | 31 127.00 |
DY Tax and social security liabilities | 25 679.00 | | | 25 679.00 |
EA Other liabilities | 165 322.00 | | | 165 322.00 |
EC TOTAL (IV) | 884 763.00 | | | 884 763.00 |
EE Grand total (I to V) | 1 281 437.00 | | | 1 281 437.00 |
EG Accrued income and payables due within one year | 781 611.00 | | | 781 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
| |
| 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 | 466 874.00 | | 37 167.00 | 466 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 11 913.00 | 492 128.00 | |
IO DECREASES Total including other intangible assets | | | 400 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 913.00 | 83 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 786.00 | | 6 013.00 | 394 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 288.00 | | 31 154.00 | 64 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 536.00 | 9 649.00 | | 49 536.00 |
PE DEPRECIATION Total including other intangible assets | 8 757.00 | 2 451.00 | | 8 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 779.00 | 7 198.00 | | 40 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 548.00 | | 5 548.00 | 5 548.00 |
7B Total provisions for depreciation | 5 548.00 | | 5 548.00 | 5 548.00 |
7C Grand total | 5 548.00 | | 5 548.00 | 5 548.00 |
UE of which provisions and reversals: - Operating | | | 5 548.00 | |
| |
| 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 | 31 127.00 | 31 127.00 | | 31 127.00 |
8C Staff and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
8D Social Security and Other Social Organizations | 9 105.00 | 9 105.00 | | 9 105.00 |
8E Income Taxes | 10 972.00 | 10 972.00 | | 10 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 322.00 | 165 322.00 | | 165 322.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 284 530.00 | 284 530.00 | | 284 530.00 |
VB VAT | 14 429.00 | 14 429.00 | | 14 429.00 |
VH Loans with a maturity of more than one year at origin | 398 431.00 | 295 279.00 | 103 152.00 | 398 431.00 |
VI Group and Associates | 264 204.00 | 264 204.00 | | 264 204.00 |
VK Loans repaid during the year | 103 284.00 | | | 103 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 831.00 | 53 831.00 | | 53 831.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 067.00 | 354 267.00 | 7 800.00 | 362 067.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 763.00 | 781 611.00 | 103 152.00 | 884 763.00 |
| |
| 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 | 12 665.00 | | | 12 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 671.00 | | | 37 671.00 |
ST Other accounts | 192 519.00 | | | 192 519.00 |
XQ Rental, rental and co-ownership charges | 50 167.00 | | | 50 167.00 |
YQ Equipment leasing commitment | 48 893.00 | | | 48 893.00 |
YU External personnel | 9 773.00 | | | 9 773.00 |
YW Business tax | 3 798.00 | | | 3 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 463.00 | | | 16 463.00 |
YY Amount of VAT collected | 296 915.00 | | | 296 915.00 |
YZ Total deductible VAT on goods and services | 65 323.00 | | | 65 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 130.00 | | | 290 130.00 |
| |
| 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 | 6.00 | | | 6.00 |
