| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | 90 000.00 | 840 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 3 790.00 | 2 924.00 | 866.00 | 3 790.00 |
AT Other tangible assets | 30 186.00 | 20 275.00 | 9 911.00 | 30 186.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 964 136.00 | 113 199.00 | 850 937.00 | 964 136.00 |
BT Goods | 55 790.00 | 865.00 | 54 925.00 | 55 790.00 |
BX Customers and related accounts | 7 161.00 | | 7 161.00 | 7 161.00 |
BZ Other receivables | 10 292.00 | | 10 292.00 | 10 292.00 |
CF Cash and cash equivalents | 90 751.00 | | 90 751.00 | 90 751.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 166 686.00 | 865.00 | 165 821.00 | 166 686.00 |
CO Grand total (0 to V) | 1 130 822.00 | 114 064.00 | 1 016 758.00 | 1 130 822.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 398.00 | 34 398.00 | | 34 398.00 |
DH Retained earnings | -194 325.00 | | | -194 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 359.00 | -194 325.00 | | 222 359.00 |
DL TOTAL (I) | 63 532.00 | -158 827.00 | | 63 532.00 |
DU Loans and Debts from Credit Institutions (3) | 645 943.00 | 721 937.00 | | 645 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 902.00 | 203 600.00 | | 205 902.00 |
DX Trade payables and related accounts | 72 829.00 | 82 453.00 | | 72 829.00 |
DY Tax and social security liabilities | 28 092.00 | 15 648.00 | | 28 092.00 |
EA Other liabilities | 459.00 | 11 876.00 | | 459.00 |
EC TOTAL (IV) | 953 226.00 | 1 035 514.00 | | 953 226.00 |
EE Grand total (I to V) | 1 016 758.00 | 876 687.00 | | 1 016 758.00 |
EG Accrued income and payables due within one year | 384 553.00 | 390 067.00 | | 384 553.00 |
| |
| 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 | 964 136.00 | | | 964 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 964 136.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 976.00 | | | 33 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 544.00 | 6 656.00 | | 16 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 544.00 | 6 656.00 | | 16 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 230 000.00 | | 140 000.00 | 230 000.00 |
6N Inventories and work in progress | 883.00 | 865.00 | 883.00 | 883.00 |
7B Total provisions for depreciation | 230 883.00 | 865.00 | 140 883.00 | 230 883.00 |
7C Grand total | 230 883.00 | 865.00 | 140 883.00 | 230 883.00 |
UE of which provisions and reversals: - Operating | | 865.00 | 140 883.00 | |
| |
| 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 | 72 829.00 | 72 829.00 | | 72 829.00 |
8C Staff and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8D Social Security and Other Social Organizations | 16 704.00 | 16 704.00 | | 16 704.00 |
8E Income Taxes | 4 012.00 | 4 012.00 | | 4 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 7 161.00 | 7 161.00 | | 7 161.00 |
VB VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VH Loans with a maturity of more than one year at origin | 645 943.00 | 77 271.00 | 315 681.00 | 645 943.00 |
VI Group and Associates | 205 902.00 | 205 902.00 | | 205 902.00 |
VK Loans repaid during the year | 75 935.00 | | | 75 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 305.00 | 20 305.00 | | 20 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 226.00 | 384 553.00 | 315 681.00 | 953 226.00 |
| |
| 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 | 5 768.00 | 5 187.00 | | 5 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 296.00 | 6 493.00 | | 7 296.00 |
ST Other accounts | 29 630.00 | 30 213.00 | | 29 630.00 |
XQ Rental, rental and co-ownership charges | 36 779.00 | 27 016.00 | | 36 779.00 |
YW Business tax | 3 229.00 | 5 493.00 | | 3 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 997.00 | 10 680.00 | | 8 997.00 |
YY Amount of VAT collected | 36 418.00 | 32 473.00 | | 36 418.00 |
YZ Total deductible VAT on goods and services | 38 948.00 | 26 651.00 | | 38 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 705.00 | 63 722.00 | | 73 705.00 |
| |
| 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 | 3.00 | | | 3.00 |
