| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 292.00 | 6 282.00 | 10.00 | 6 292.00 |
AH Goodwill | 4 560 000.00 | | 4 560 000.00 | 4 560 000.00 |
AR Technical installations, industrial equipment and tools | 1 139.00 | 1 139.00 | | 1 139.00 |
AT Other tangible assets | 290 687.00 | 104 452.00 | 186 235.00 | 290 687.00 |
BH Other financial assets | 417 710.00 | | 417 710.00 | 417 710.00 |
BJ TOTAL (I) | 5 275 828.00 | 111 873.00 | 5 163 955.00 | 5 275 828.00 |
BT Goods | 166 497.00 | 12 375.00 | 154 122.00 | 166 497.00 |
BX Customers and related accounts | 80 153.00 | | 80 153.00 | 80 153.00 |
BZ Other receivables | 17 741.00 | | 17 741.00 | 17 741.00 |
CD Marketable securities | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 753 429.00 | | 753 429.00 | 753 429.00 |
CJ TOTAL (II) | 1 027 420.00 | 12 375.00 | 1 015 045.00 | 1 027 420.00 |
CO Grand total (0 to V) | 6 303 248.00 | 124 248.00 | 6 179 000.00 | 6 303 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 438 344.00 | 2 984 575.00 | | 3 438 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 295.00 | 453 769.00 | | 510 295.00 |
DL TOTAL (I) | 4 498 639.00 | 3 988 344.00 | | 4 498 639.00 |
DP Provisions for Risks | 48 550.00 | 48 550.00 | | 48 550.00 |
DR TOTAL (IV) | 48 550.00 | 48 550.00 | | 48 550.00 |
DU Loans and Debts from Credit Institutions (3) | 581 998.00 | 185 949.00 | | 581 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 188.00 | 936 614.00 | | 410 188.00 |
DX Trade payables and related accounts | 483 010.00 | 472 358.00 | | 483 010.00 |
DY Tax and social security liabilities | 150 454.00 | 205 554.00 | | 150 454.00 |
DZ Fixed asset liabilities and related accounts | 6 161.00 | | | 6 161.00 |
EC TOTAL (IV) | 1 631 811.00 | 1 800 475.00 | | 1 631 811.00 |
EE Grand total (I to V) | 6 179 000.00 | 5 837 369.00 | | 6 179 000.00 |
| |
| 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 | 5 179 094.00 | | 100 004.00 | 5 179 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 710.00 | |
I4 DECREASES Grand Total | | 3 270.00 | 5 275 828.00 | |
IO DECREASES Total including other intangible assets | | | 4 566 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 270.00 | 291 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 566 292.00 | | | 4 566 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 789.00 | | 28 307.00 | 266 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 013.00 | | 71 697.00 | 346 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 479.00 | 44 664.00 | 3 270.00 | 70 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | 5 091.00 | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 289.00 | 39 572.00 | 3 270.00 | 69 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 550.00 | | | 48 550.00 |
6N Inventories and work in progress | 9 250.00 | 12 375.00 | 9 250.00 | 9 250.00 |
7B Total provisions for depreciation | 9 250.00 | 12 375.00 | 9 250.00 | 9 250.00 |
7C Grand total | 57 800.00 | 12 375.00 | 9 250.00 | 57 800.00 |
UE of which provisions and reversals: - Operating | | 12 375.00 | 9 250.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 483 010.00 | 483 010.00 | | 483 010.00 |
8C Staff and Related Accounts | 47 570.00 | 47 570.00 | | 47 570.00 |
8D Social Security and Other Social Organizations | 63 966.00 | 63 966.00 | | 63 966.00 |
8E Income Taxes | 6 585.00 | 6 585.00 | | 6 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
UT Other financial assets | 417 710.00 | | 417 710.00 | 417 710.00 |
UX Other trade receivables | 80 153.00 | 80 153.00 | | 80 153.00 |
VB VAT | 17 457.00 | 17 457.00 | | 17 457.00 |
VH Loans with a maturity of more than one year at origin | 581 998.00 | 144 923.00 | 437 075.00 | 581 998.00 |
VI Group and Associates | 410 037.00 | 410 037.00 | | 410 037.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 103 952.00 | | | 103 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 580.00 | 14 580.00 | | 14 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 605.00 | 97 895.00 | 417 710.00 | 515 605.00 |
VW VAT | 17 753.00 | 17 753.00 | | 17 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 811.00 | 1 194 736.00 | 437 075.00 | 1 631 811.00 |
| |
| 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 | 9 730.00 | | | 9 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 416.00 | | | 24 416.00 |
ST Other accounts | 99 240.00 | | | 99 240.00 |
XQ Rental, rental and co-ownership charges | 96 703.00 | | | 96 703.00 |
YW Business tax | 17 983.00 | | | 17 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 713.00 | | | 27 713.00 |
YY Amount of VAT collected | 287 016.00 | | | 287 016.00 |
YZ Total deductible VAT on goods and services | 212 272.00 | | | 212 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 359.00 | | | 220 359.00 |
