| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 18 637.00 | 14 884.00 | 3 753.00 | 18 637.00 |
AT Other tangible assets | 97 960.00 | 68 342.00 | 29 618.00 | 97 960.00 |
BH Other financial assets | 6 775.00 | | 6 775.00 | 6 775.00 |
BJ TOTAL (I) | 350 283.00 | 84 016.00 | 266 268.00 | 350 283.00 |
BT Goods | 53 698.00 | | 53 698.00 | 53 698.00 |
BX Customers and related accounts | 1 074.00 | | 1 074.00 | 1 074.00 |
BZ Other receivables | 20 342.00 | | 20 342.00 | 20 342.00 |
CF Cash and cash equivalents | 27 846.00 | | 27 846.00 | 27 846.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 104 261.00 | | 104 261.00 | 104 261.00 |
CO Grand total (0 to V) | 454 544.00 | 84 015.00 | 370 528.00 | 454 544.00 |
CU Other investments | 26 122.00 | | 26 122.00 | 26 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 188 965.00 | 152 329.00 | | 188 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 719.00 | 36 637.00 | | 33 719.00 |
DL TOTAL (I) | 233 684.00 | 199 965.00 | | 233 684.00 |
DU Loans and Debts from Credit Institutions (3) | 70 471.00 | 51 163.00 | | 70 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 25.00 | | 18.00 |
DX Trade payables and related accounts | 49 418.00 | 69 384.00 | | 49 418.00 |
DY Tax and social security liabilities | 13 508.00 | 16 573.00 | | 13 508.00 |
EA Other liabilities | 3 429.00 | 4 456.00 | | 3 429.00 |
EC TOTAL (IV) | 136 844.00 | 141 601.00 | | 136 844.00 |
EE Grand total (I to V) | 370 528.00 | 341 566.00 | | 370 528.00 |
EG Accrued income and payables due within one year | 66 373.00 | 141 601.00 | | 66 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 669.00 | | |
| |
| 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 | 333 595.00 | | 16 689.00 | 333 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 897.00 | |
I4 DECREASES Grand Total | | | 350 283.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 779.00 | | 15 607.00 | 101 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 815.00 | | 1 081.00 | 31 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 552.00 | 15 464.00 | | 68 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 552.00 | 15 464.00 | | 68 552.00 |
| |
| 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 | 49 418.00 | 49 418.00 | | 49 418.00 |
8C Staff and Related Accounts | 6 615.00 | 6 615.00 | | 6 615.00 |
8D Social Security and Other Social Organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 6 775.00 | 6 775.00 | | 6 775.00 |
UX Other trade receivables | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 47 494.00 | | | 47 494.00 |
VM Income taxes | 3 737.00 | 3 737.00 | | 3 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 605.00 | 16 605.00 | | 16 605.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 491.00 | 29 491.00 | | 29 491.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 373.00 | 66 373.00 | | 66 373.00 |
| |
| 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 | 1 463.00 | 946.00 | | 1 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 907.00 | 10 999.00 | | 9 907.00 |
ST Other accounts | 94 797.00 | 91 444.00 | | 94 797.00 |
XQ Rental, rental and co-ownership charges | 26 372.00 | 26 772.00 | | 26 372.00 |
YW Business tax | 1 437.00 | 1 464.00 | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 900.00 | 2 410.00 | | 2 900.00 |
YY Amount of VAT collected | 100 697.00 | 107 073.00 | | 100 697.00 |
YZ Total deductible VAT on goods and services | 88 470.00 | 95 657.00 | | 88 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 076.00 | 129 215.00 | | 131 076.00 |
