| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 463 000.00 | | 1 463 000.00 | 1 463 000.00 |
AT Other tangible assets | 90 575.00 | 65 001.00 | 25 574.00 | 90 575.00 |
BH Other financial assets | 19 247.00 | | 19 247.00 | 19 247.00 |
BJ TOTAL (I) | 1 573 942.00 | 65 001.00 | 1 508 940.00 | 1 573 942.00 |
BT Goods | 193 245.00 | 5 258.00 | 187 987.00 | 193 245.00 |
BX Customers and related accounts | 37 065.00 | 199.00 | 36 866.00 | 37 065.00 |
BZ Other receivables | 19 756.00 | | 19 756.00 | 19 756.00 |
CF Cash and cash equivalents | 737 157.00 | | 737 157.00 | 737 157.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 989 900.00 | 5 457.00 | 984 444.00 | 989 900.00 |
CO Grand total (0 to V) | 2 563 842.00 | 70 458.00 | 2 493 384.00 | 2 563 842.00 |
CP Shares due in less than one year | 19 247.00 | | | 19 247.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
| |
| 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 | 330 327.00 | 53 744.00 | | 330 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 477.00 | 276 583.00 | | 442 477.00 |
DL TOTAL (I) | 773 904.00 | 331 427.00 | | 773 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 179.00 | 1 289 538.00 | | 1 163 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 824.00 | 227 759.00 | | 275 824.00 |
DX Trade payables and related accounts | 165 749.00 | 152 747.00 | | 165 749.00 |
DY Tax and social security liabilities | 113 951.00 | 143 200.00 | | 113 951.00 |
EA Other liabilities | 777.00 | 777.00 | | 777.00 |
EC TOTAL (IV) | 1 719 480.00 | 1 814 020.00 | | 1 719 480.00 |
EE Grand total (I to V) | 2 493 384.00 | 2 145 447.00 | | 2 493 384.00 |
EG Accrued income and payables due within one year | 683 267.00 | 650 884.00 | | 683 267.00 |
| |
| 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 | 1 556 967.00 | | 16 975.00 | 1 556 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 367.00 | |
I4 DECREASES Grand Total | | | 1 573 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 463 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463 000.00 | | | 1 463 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 540.00 | | 16 035.00 | 74 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 427.00 | | 940.00 | 19 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 091.00 | 22 911.00 | | 42 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 091.00 | 22 911.00 | | 42 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 255.00 | 5 258.00 | 4 255.00 | 4 255.00 |
6T Receivables | 394.00 | 199.00 | 394.00 | 394.00 |
7B Total provisions for depreciation | 4 648.00 | 5 457.00 | 4 648.00 | 4 648.00 |
7C Grand total | 4 648.00 | 5 457.00 | 4 648.00 | 4 648.00 |
UE of which provisions and reversals: - Operating | | 5 457.00 | 4 648.00 | |
| |
| 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 | 165 749.00 | 165 749.00 | | 165 749.00 |
8C Staff and Related Accounts | 26 984.00 | 26 984.00 | | 26 984.00 |
8D Social Security and Other Social Organizations | 27 888.00 | 27 888.00 | | 27 888.00 |
8E Income Taxes | 57 418.00 | 57 418.00 | | 57 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UT Other financial assets | 19 247.00 | 19 247.00 | | 19 247.00 |
UX Other trade receivables | 36 866.00 | 36 866.00 | | 36 866.00 |
VA Doubtful or disputed receivables | 199.00 | 199.00 | | 199.00 |
VB VAT | 6 024.00 | 6 024.00 | | 6 024.00 |
VC Group and associates | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 1 163 179.00 | 126 966.00 | 513 445.00 | 1 163 179.00 |
VI Group and Associates | 275 824.00 | 275 824.00 | | 275 824.00 |
VK Loans repaid during the year | 126 354.00 | | | 126 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 589.00 | 13 589.00 | | 13 589.00 |
VS Prepaid expenses | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 745.00 | 78 745.00 | | 78 745.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 480.00 | 683 267.00 | 513 445.00 | 1 719 480.00 |
| |
| 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 | 10 462.00 | 4 932.00 | | 10 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 369.00 | 8 318.00 | | 12 369.00 |
ST Other accounts | 72 869.00 | 51 479.00 | | 72 869.00 |
XQ Rental, rental and co-ownership charges | 74 435.00 | 65 077.00 | | 74 435.00 |
YU External personnel | 12 695.00 | | | 12 695.00 |
YW Business tax | 3 240.00 | 2 995.00 | | 3 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 702.00 | 7 927.00 | | 13 702.00 |
YY Amount of VAT collected | 112 034.00 | 106 597.00 | | 112 034.00 |
YZ Total deductible VAT on goods and services | 104 967.00 | 87 479.00 | | 104 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 368.00 | 124 874.00 | | 172 368.00 |
| |
| 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 | 6.00 | | | 6.00 |
