| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 810.00 | | 425 810.00 | 425 810.00 |
AT Other tangible assets | 27 441.00 | 18 920.00 | 8 520.00 | 27 441.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 568 144.00 | 18 920.00 | 549 224.00 | 568 144.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 62 692.00 | | 62 692.00 | 62 692.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CD Marketable securities | 46 207.00 | | 46 207.00 | 46 207.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 118 153.00 | | 118 153.00 | 118 153.00 |
CO Grand total (0 to V) | 686 297.00 | 18 920.00 | 667 377.00 | 686 297.00 |
CU Other investments | 111 836.00 | | 111 836.00 | 111 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 191 331.00 | | | 191 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 631.00 | | | 49 631.00 |
DL TOTAL (I) | 391 761.00 | | | 391 761.00 |
DP Provisions for Risks | 9 395.00 | | | 9 395.00 |
DR TOTAL (IV) | 9 395.00 | | | 9 395.00 |
DU Loans and Debts from Credit Institutions (3) | 111 477.00 | | | 111 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 267.00 | | | 31 267.00 |
DX Trade payables and related accounts | 12 503.00 | | | 12 503.00 |
DY Tax and social security liabilities | 109 924.00 | | | 109 924.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 266 221.00 | | | 266 221.00 |
EE Grand total (I to V) | 667 377.00 | | | 667 377.00 |
EG Accrued income and payables due within one year | 261 082.00 | | | 261 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 044.00 | | | 45 044.00 |
| |
| 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 | 564 354.00 | | 3 791.00 | 564 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 894.00 | |
I4 DECREASES Grand Total | | | 568 144.00 | |
IO DECREASES Total including other intangible assets | | | 425 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 075.00 | | 735.00 | 425 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 577.00 | | 2 864.00 | 24 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 702.00 | | 192.00 | 114 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 481.00 | 3 439.00 | | 15 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 481.00 | 3 439.00 | | 15 481.00 |
| |
| 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 | 37 022.00 | 9 395.00 | 37 022.00 | 37 022.00 |
7C Grand total | 37 022.00 | 9 395.00 | 37 022.00 | 37 022.00 |
UE of which provisions and reversals: - Operating | | 9 395.00 | 37 022.00 | |
| |
| 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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 12 503.00 | 12 503.00 | | 12 503.00 |
8C Staff and Related Accounts | 16 431.00 | 16 431.00 | | 16 431.00 |
8D Social Security and Other Social Organizations | 51 917.00 | 51 917.00 | | 51 917.00 |
8E Income Taxes | 8 475.00 | 8 475.00 | | 8 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
UX Other trade receivables | 62 692.00 | 62 692.00 | | 62 692.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VG Loans with a maturity of up to one year at origin | 45 044.00 | 45 044.00 | | 45 044.00 |
VH Loans with a maturity of more than one year at origin | 66 432.00 | 61 294.00 | 5 139.00 | 66 432.00 |
VI Group and Associates | 31 216.00 | 31 216.00 | | 31 216.00 |
VK Loans repaid during the year | 60 611.00 | | | 60 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 844.00 | 13 844.00 | | 13 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 4 103.00 | 4 103.00 | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 458.00 | 67 400.00 | 3 058.00 | 70 458.00 |
VW VAT | 19 258.00 | 19 258.00 | | 19 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 221.00 | 261 082.00 | 5 139.00 | 266 221.00 |
| |
| 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 | 48 793.00 | | | 48 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 996.00 | | | 49 996.00 |
ST Other accounts | 67 195.00 | | | 67 195.00 |
XQ Rental, rental and co-ownership charges | 83 458.00 | | | 83 458.00 |
YW Business tax | 2 893.00 | | | 2 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 686.00 | | | 51 686.00 |
YY Amount of VAT collected | 71 176.00 | | | 71 176.00 |
YZ Total deductible VAT on goods and services | 7 579.00 | | | 7 579.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 649.00 | | | 200 649.00 |
| |
| 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 | 4.00 | | | 4.00 |
