| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 288 000.00 | | 1 288 000.00 | 1 288 000.00 |
AR Technical installations, industrial equipment and tools | 2 770.00 | 2 770.00 | | 2 770.00 |
AT Other tangible assets | 200 607.00 | 57 529.00 | 143 078.00 | 200 607.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 493 566.00 | 60 298.00 | 1 433 268.00 | 1 493 566.00 |
BT Goods | 161 358.00 | | 161 358.00 | 161 358.00 |
BX Customers and related accounts | 88 333.00 | | 88 333.00 | 88 333.00 |
BZ Other receivables | 25 722.00 | | 25 722.00 | 25 722.00 |
CF Cash and cash equivalents | 311 097.00 | | 311 097.00 | 311 097.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 592 686.00 | | 592 686.00 | 592 686.00 |
CO Grand total (0 to V) | 2 086 252.00 | 60 298.00 | 2 025 954.00 | 2 086 252.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
| |
| 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) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 382 320.00 | | | 382 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 666.00 | | | 156 666.00 |
DL TOTAL (I) | 703 986.00 | | | 703 986.00 |
DU Loans and Debts from Credit Institutions (3) | 956 294.00 | | | 956 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 159.00 | | | 152 159.00 |
DX Trade payables and related accounts | 186 684.00 | | | 186 684.00 |
DY Tax and social security liabilities | 26 832.00 | | | 26 832.00 |
EC TOTAL (IV) | 1 321 968.00 | | | 1 321 968.00 |
EE Grand total (I to V) | 2 025 954.00 | | | 2 025 954.00 |
EG Accrued income and payables due within one year | 483 882.00 | | | 483 882.00 |
| |
| 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 | 1 491 607.00 | | 1 959.00 | 1 491 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 1 493 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 000.00 | | | 1 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 417.00 | | 1 959.00 | 201 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 170.00 | 25 129.00 | | 35 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 170.00 | 25 129.00 | | 35 170.00 |
| |
| 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 | 186 684.00 | 186 684.00 | | 186 684.00 |
8C Staff and Related Accounts | 9 212.00 | 9 212.00 | | 9 212.00 |
8D Social Security and Other Social Organizations | 10 447.00 | 10 447.00 | | 10 447.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 88 333.00 | 88 333.00 | | 88 333.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VH Loans with a maturity of more than one year at origin | 956 294.00 | 118 208.00 | 485 485.00 | 956 294.00 |
VI Group and Associates | 152 159.00 | 152 159.00 | | 152 159.00 |
VK Loans repaid during the year | 115 726.00 | | | 115 726.00 |
VM Income taxes | 12 255.00 | 12 255.00 | | 12 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 823.00 | 7 823.00 | | 7 823.00 |
VS Prepaid expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 931.00 | 120 231.00 | 700.00 | 120 931.00 |
VW VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 968.00 | 483 882.00 | 485 485.00 | 1 321 968.00 |
| |
| 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 | 1 518.00 | | | 1 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 766.00 | | | 13 766.00 |
ST Other accounts | 44 627.00 | | | 44 627.00 |
XQ Rental, rental and co-ownership charges | 29 162.00 | | | 29 162.00 |
YW Business tax | 2 430.00 | | | 2 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 948.00 | | | 3 948.00 |
YY Amount of VAT collected | 101 042.00 | | | 101 042.00 |
YZ Total deductible VAT on goods and services | 76 751.00 | | | 76 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 555.00 | | | 87 555.00 |
