| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 921 600.00 | | 921 600.00 | 921 600.00 |
AT Other tangible assets | 41 813.00 | 37 806.00 | 4 007.00 | 41 813.00 |
BH Other financial assets | 11 730.00 | | 11 730.00 | 11 730.00 |
BJ TOTAL (I) | 979 638.00 | 37 806.00 | 941 832.00 | 979 638.00 |
BT Goods | 115 328.00 | | 115 328.00 | 115 328.00 |
BX Customers and related accounts | 15 396.00 | | 15 396.00 | 15 396.00 |
BZ Other receivables | 12 630.00 | | 12 630.00 | 12 630.00 |
CF Cash and cash equivalents | 122 208.00 | | 122 208.00 | 122 208.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 267 865.00 | | 267 865.00 | 267 865.00 |
CO Grand total (0 to V) | 1 247 504.00 | 37 806.00 | 1 209 697.00 | 1 247 504.00 |
CU Other investments | 4 495.00 | | 4 495.00 | 4 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 600.00 | 210 600.00 | | 210 600.00 |
DD Legal reserve (1) | 21 060.00 | 21 060.00 | | 21 060.00 |
DG Other reserves | 290 430.00 | 290 430.00 | | 290 430.00 |
DH Retained earnings | 231 928.00 | 153 912.00 | | 231 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 644.00 | 78 016.00 | | 63 644.00 |
DL TOTAL (I) | 817 661.00 | 754 018.00 | | 817 661.00 |
DU Loans and Debts from Credit Institutions (3) | 305 897.00 | 357 049.00 | | 305 897.00 |
DX Trade payables and related accounts | 71 283.00 | 93 306.00 | | 71 283.00 |
DY Tax and social security liabilities | 14 856.00 | 15 934.00 | | 14 856.00 |
EC TOTAL (IV) | 392 036.00 | 466 288.00 | | 392 036.00 |
EE Grand total (I to V) | 1 209 697.00 | 1 220 306.00 | | 1 209 697.00 |
EG Accrued income and payables due within one year | 133 513.00 | 160 490.00 | | 133 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 109.00 | | 99.00 |
| |
| 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 | 979 638.00 | | | 979 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 225.00 | |
I4 DECREASES Grand Total | | | 979 638.00 | |
IO DECREASES Total including other intangible assets | | | 921 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 600.00 | | | 921 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 813.00 | | | 41 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 225.00 | | | 16 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 732.00 | 3 075.00 | | 34 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 732.00 | 3 075.00 | | 34 732.00 |
| |
| 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 | 71 283.00 | 71 283.00 | | 71 283.00 |
8C Staff and Related Accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
8D Social Security and Other Social Organizations | 5 852.00 | 5 852.00 | | 5 852.00 |
UT Other financial assets | 11 730.00 | | 11 730.00 | 11 730.00 |
UX Other trade receivables | 15 396.00 | 15 396.00 | | 15 396.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 305 798.00 | 47 276.00 | 195 185.00 | 305 798.00 |
VK Loans repaid during the year | 50 765.00 | | | 50 765.00 |
VM Income taxes | 5 591.00 | 5 591.00 | | 5 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 059.00 | 30 329.00 | 11 730.00 | 42 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 036.00 | 133 513.00 | 195 185.00 | 392 036.00 |
| |
| 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 | 1 834.00 | 1 445.00 | | 1 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 718.00 | 8 169.00 | | 10 718.00 |
ST Other accounts | 31 134.00 | 30 553.00 | | 31 134.00 |
XQ Rental, rental and co-ownership charges | 9 898.00 | 9 695.00 | | 9 898.00 |
YU External personnel | 429.00 | 9 052.00 | | 429.00 |
YW Business tax | 1 677.00 | 1 805.00 | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 511.00 | 3 250.00 | | 3 511.00 |
YY Amount of VAT collected | 35 704.00 | 36 748.00 | | 35 704.00 |
YZ Total deductible VAT on goods and services | 34 445.00 | 32 620.00 | | 34 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 178.00 | 57 469.00 | | 52 178.00 |
| |
| 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 | 2.00 | | | 2.00 |
