| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 285 785.00 | | 285 785.00 | 285 785.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 130 577.00 | 91 023.00 | 39 553.00 | 130 577.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 420 239.00 | 94 424.00 | 325 815.00 | 420 239.00 |
BT Goods | 69 206.00 | | 69 206.00 | 69 206.00 |
BX Customers and related accounts | 12 992.00 | | 12 992.00 | 12 992.00 |
BZ Other receivables | 24 425.00 | | 24 425.00 | 24 425.00 |
CF Cash and cash equivalents | 105 746.00 | | 105 746.00 | 105 746.00 |
CJ TOTAL (II) | 212 370.00 | | 212 370.00 | 212 370.00 |
CO Grand total (0 to V) | 632 610.00 | 94 424.00 | 538 186.00 | 632 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 114 533.00 | | | 114 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 113.00 | | | 35 113.00 |
DL TOTAL (I) | 378 446.00 | | | 378 446.00 |
DU Loans and Debts from Credit Institutions (3) | 42 882.00 | | | 42 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 137.00 | | | 6 137.00 |
DX Trade payables and related accounts | 97 654.00 | | | 97 654.00 |
DY Tax and social security liabilities | 13 064.00 | | | 13 064.00 |
EC TOTAL (IV) | 159 739.00 | | | 159 739.00 |
EE Grand total (I to V) | 538 186.00 | | | 538 186.00 |
EG Accrued income and payables due within one year | 159 739.00 | | | 159 739.00 |
| |
| 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 | 420 239.00 | | | 420 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 420 239.00 | |
IO DECREASES Total including other intangible assets | | | 288 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 165.00 | | | 288 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 597.00 | | | 131 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 503.00 | 20 920.00 | | 73 503.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | 1 738.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 862.00 | 19 182.00 | | 72 862.00 |
| |
| 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 | 97 654.00 | 97 654.00 | | 97 654.00 |
8C Staff and Related Accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
8D Social Security and Other Social Organizations | 3 666.00 | 3 666.00 | | 3 666.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 12 992.00 | 12 992.00 | | 12 992.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 42 882.00 | 42 882.00 | | 42 882.00 |
VI Group and Associates | 6 137.00 | 6 137.00 | | 6 137.00 |
VK Loans repaid during the year | 43 761.00 | | | 43 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 328.00 | 24 328.00 | | 24 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 818.00 | 37 418.00 | 400.00 | 37 818.00 |
VW VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 739.00 | 159 739.00 | | 159 739.00 |
| |
| 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 | 1 679.00 | | | 1 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 697.00 | | | 3 697.00 |
ST Other accounts | 12 741.00 | | | 12 741.00 |
XQ Rental, rental and co-ownership charges | 14 748.00 | | | 14 748.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 510.00 | | | 2 510.00 |
YY Amount of VAT collected | 37 822.00 | | | 37 822.00 |
YZ Total deductible VAT on goods and services | 28 752.00 | | | 28 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 187.00 | | | 31 187.00 |
| |
| 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 | 1.00 | | | 1.00 |
