| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 800.00 | | 101 800.00 | 101 800.00 |
AH Goodwill | 172 786.00 | | 172 786.00 | 172 786.00 |
AR Technical installations, industrial equipment and tools | 3 255.00 | 3 002.00 | 253.00 | 3 255.00 |
AT Other tangible assets | 12 548.00 | 12 182.00 | 365.00 | 12 548.00 |
BH Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BJ TOTAL (I) | 296 427.00 | 15 184.00 | 281 243.00 | 296 427.00 |
BX Customers and related accounts | 116 668.00 | | 116 668.00 | 116 668.00 |
BZ Other receivables | 22 609.00 | | 22 609.00 | 22 609.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 143 513.00 | | 143 513.00 | 143 513.00 |
CO Grand total (0 to V) | 439 940.00 | 15 184.00 | 424 756.00 | 439 940.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 156 213.00 | | | 156 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 902.00 | | | -21 902.00 |
DL TOTAL (I) | 189 311.00 | | | 189 311.00 |
DU Loans and Debts from Credit Institutions (3) | 78 858.00 | | | 78 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 938.00 | | | 24 938.00 |
DX Trade payables and related accounts | 4 788.00 | | | 4 788.00 |
DY Tax and social security liabilities | 126 860.00 | | | 126 860.00 |
EC TOTAL (IV) | 235 445.00 | | | 235 445.00 |
EE Grand total (I to V) | 424 756.00 | | | 424 756.00 |
EG Accrued income and payables due within one year | 192 043.00 | | | 192 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 620.00 | | | 5 620.00 |
| |
| 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 | 341 086.00 | | 390.00 | 341 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 039.00 | |
I4 DECREASES Grand Total | | 45 048.00 | 296 427.00 | |
IO DECREASES Total including other intangible assets | | 24 683.00 | 274 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 365.00 | 15 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 269.00 | | | 299 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 778.00 | | 390.00 | 35 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039.00 | | | 6 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 890.00 | 4 037.00 | 12 743.00 | 23 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 890.00 | 4 037.00 | 12 743.00 | 23 890.00 |
| |
| 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 | 4 788.00 | 4 788.00 | | 4 788.00 |
8C Staff and Related Accounts | 64 291.00 | 64 291.00 | | 64 291.00 |
8D Social Security and Other Social Organizations | 53 357.00 | 53 357.00 | | 53 357.00 |
UT Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
UX Other trade receivables | 116 668.00 | 116 668.00 | | 116 668.00 |
VB VAT | 22 609.00 | 22 609.00 | | 22 609.00 |
VG Loans with a maturity of up to one year at origin | 5 620.00 | 5 620.00 | | 5 620.00 |
VH Loans with a maturity of more than one year at origin | 73 238.00 | 29 836.00 | 43 402.00 | 73 238.00 |
VI Group and Associates | 24 938.00 | 24 938.00 | | 24 938.00 |
VK Loans repaid during the year | 22 103.00 | | | 22 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VS Prepaid expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 346.00 | 142 947.00 | 5 399.00 | 148 346.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 445.00 | 192 043.00 | 43 402.00 | 235 445.00 |
| |
| 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 | 46 437.00 | | | 46 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 300.00 | | | 16 300.00 |
ST Other accounts | 161 776.00 | | | 161 776.00 |
XQ Rental, rental and co-ownership charges | 38 394.00 | | | 38 394.00 |
YW Business tax | 1 871.00 | | | 1 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 308.00 | | | 48 308.00 |
YY Amount of VAT collected | 27.00 | | | 27.00 |
YZ Total deductible VAT on goods and services | 7 508.00 | | | 7 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 470.00 | | | 216 470.00 |
