| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 8 400.00 | 9 600.00 | 18 000.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 15 650.00 | 13 309.00 | 2 341.00 | 15 650.00 |
BH Other financial assets | 12 183.00 | | 12 183.00 | 12 183.00 |
BJ TOTAL (I) | 805 833.00 | 21 709.00 | 784 124.00 | 805 833.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | 141 297.00 | | 141 297.00 | 141 297.00 |
BX Customers and related accounts | 38 221.00 | | 38 221.00 | 38 221.00 |
BZ Other receivables | 43 391.00 | | 43 391.00 | 43 391.00 |
CF Cash and cash equivalents | 157 709.00 | | 157 709.00 | 157 709.00 |
CH Prepaid expenses | 13 028.00 | | 13 028.00 | 13 028.00 |
CJ TOTAL (II) | 393 646.00 | | 393 646.00 | 393 646.00 |
CO Grand total (0 to V) | 1 199 479.00 | 21 709.00 | 1 177 769.00 | 1 199 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 64 267.00 | | | 64 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 466.00 | | | 70 466.00 |
DL TOTAL (I) | 144 733.00 | | | 144 733.00 |
DQ Provisions for Expenses | 33 670.00 | | | 33 670.00 |
DR TOTAL (IV) | 33 670.00 | | | 33 670.00 |
DU Loans and Debts from Credit Institutions (3) | 685 949.00 | | | 685 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 620.00 | | | 30 620.00 |
DX Trade payables and related accounts | 220 510.00 | | | 220 510.00 |
DY Tax and social security liabilities | 56 417.00 | | | 56 417.00 |
EA Other liabilities | 5 870.00 | | | 5 870.00 |
EC TOTAL (IV) | 999 366.00 | | | 999 366.00 |
EE Grand total (I to V) | 1 177 769.00 | | | 1 177 769.00 |
EG Accrued income and payables due within one year | 388 297.00 | | | 388 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
| |
| 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 | 803 790.00 | | 2 043.00 | 803 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 183.00 | |
I4 DECREASES Grand Total | | | 805 833.00 | |
IO DECREASES Total including other intangible assets | | | 778 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 000.00 | | | 778 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 738.00 | | 1 912.00 | 13 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 052.00 | | 131.00 | 12 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 712.00 | 5 996.00 | | 15 712.00 |
PE DEPRECIATION Total including other intangible assets | 5 829.00 | 2 571.00 | | 5 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 883.00 | 3 425.00 | | 9 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 670.00 | | | 33 670.00 |
6N Inventories and work in progress | 12 348.00 | | 12 348.00 | 12 348.00 |
7B Total provisions for depreciation | 12 348.00 | | 12 348.00 | 12 348.00 |
7C Grand total | 46 018.00 | | 12 348.00 | 46 018.00 |
UE of which provisions and reversals: - Operating | | | 12 348.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
8B Suppliers and Related Accounts | 220 510.00 | 220 510.00 | | 220 510.00 |
8C Staff and Related Accounts | 6 661.00 | 6 661.00 | | 6 661.00 |
8D Social Security and Other Social Organizations | 42 939.00 | 42 939.00 | | 42 939.00 |
8E Income Taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
UT Other financial assets | 12 183.00 | | 12 183.00 | 12 183.00 |
UX Other trade receivables | 38 221.00 | 38 221.00 | | 38 221.00 |
VB VAT | 32 168.00 | 32 168.00 | | 32 168.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 685 668.00 | 74 599.00 | 353 424.00 | 685 668.00 |
VI Group and Associates | 29 338.00 | 29 338.00 | | 29 338.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 59 523.00 | | | 59 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 223.00 | 11 223.00 | | 11 223.00 |
VS Prepaid expenses | 13 028.00 | 13 028.00 | | 13 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 822.00 | 94 640.00 | 12 183.00 | 106 822.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 366.00 | 388 297.00 | 353 424.00 | 999 366.00 |
| |
| 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 | 4 211.00 | | | 4 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 313.00 | | | 44 313.00 |
ST Other accounts | 39 280.00 | | | 39 280.00 |
XQ Rental, rental and co-ownership charges | 85 135.00 | | | 85 135.00 |
YT Subcontracting | 5 754.00 | | | 5 754.00 |
YU External personnel | 67 376.00 | | | 67 376.00 |
YW Business tax | 1 728.00 | | | 1 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 939.00 | | | 5 939.00 |
YY Amount of VAT collected | 82 246.00 | | | 82 246.00 |
YZ Total deductible VAT on goods and services | 93 049.00 | | | 93 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 859.00 | | | 241 859.00 |
