| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 181.00 | 689.00 | 492.00 | 1 181.00 |
AT Other tangible assets | 16 102.00 | 9 367.00 | 6 734.00 | 16 102.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 32 882.00 | 10 056.00 | 22 826.00 | 32 882.00 |
BT Goods | 249 390.00 | | 249 390.00 | 249 390.00 |
BX Customers and related accounts | 63 347.00 | | 63 347.00 | 63 347.00 |
BZ Other receivables | 16 157.00 | | 16 157.00 | 16 157.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 334 890.00 | | 334 890.00 | 334 890.00 |
CO Grand total (0 to V) | 367 772.00 | 10 056.00 | 357 716.00 | 367 772.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 34 710.00 | 16 061.00 | | 34 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 863.00 | 18 649.00 | | 13 863.00 |
DL TOTAL (I) | 50 773.00 | 36 910.00 | | 50 773.00 |
DU Loans and Debts from Credit Institutions (3) | 130 885.00 | 132 645.00 | | 130 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 190.00 | 43 016.00 | | 44 190.00 |
DX Trade payables and related accounts | 95 302.00 | 5 010.00 | | 95 302.00 |
DY Tax and social security liabilities | 36 423.00 | 17 626.00 | | 36 423.00 |
EA Other liabilities | 144.00 | 18 000.00 | | 144.00 |
EC TOTAL (IV) | 306 944.00 | 216 297.00 | | 306 944.00 |
EE Grand total (I to V) | 357 716.00 | 253 207.00 | | 357 716.00 |
EG Accrued income and payables due within one year | 306 944.00 | 216 297.00 | | 306 944.00 |
| |
| 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 | 33 010.00 | | 1.00 | 33 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 5 600.00 | |
I4 DECREASES Grand Total | | 129.00 | 32 882.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 17 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 372.00 | | | 17 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638.00 | | 1.00 | 5 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 083.00 | 3 973.00 | | 6 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 083.00 | 3 973.00 | | 6 083.00 |
| |
| 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 | 95 302.00 | 95 302.00 | | 95 302.00 |
8C Staff and Related Accounts | 5 681.00 | 5 681.00 | | 5 681.00 |
8D Social Security and Other Social Organizations | 8 718.00 | 8 718.00 | | 8 718.00 |
8E Income Taxes | 2 585.00 | 2 585.00 | | 2 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 63 347.00 | 63 347.00 | | 63 347.00 |
VB VAT | 16 107.00 | 16 107.00 | | 16 107.00 |
VH Loans with a maturity of more than one year at origin | 130 885.00 | 130 885.00 | | 130 885.00 |
VI Group and Associates | 44 190.00 | 44 190.00 | | 44 190.00 |
VJ Loans taken out during the year | 2 530.00 | | | 2 530.00 |
VK Loans repaid during the year | 4 290.00 | | | 4 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 495.00 | 89 495.00 | | 89 495.00 |
VW VAT | 18 489.00 | 18 489.00 | | 18 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 944.00 | 306 944.00 | | 306 944.00 |
| |
| 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 | 30 687.00 | 14 295.00 | | 30 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 880.00 | 70 741.00 | | 64 880.00 |
ST Other accounts | 69 062.00 | 68 512.00 | | 69 062.00 |
XQ Rental, rental and co-ownership charges | 42 998.00 | 20 855.00 | | 42 998.00 |
YW Business tax | 3 240.00 | 1 377.00 | | 3 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 927.00 | 15 672.00 | | 33 927.00 |
YY Amount of VAT collected | 141 058.00 | | | 141 058.00 |
YZ Total deductible VAT on goods and services | 81 012.00 | | | 81 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 940.00 | 160 108.00 | | 176 940.00 |
