| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 250.00 | | 278 250.00 | 278 250.00 |
AR Technical installations, industrial equipment and tools | 33 672.00 | 27 086.00 | 6 586.00 | 33 672.00 |
AT Other tangible assets | 51 864.00 | 36 003.00 | 15 861.00 | 51 864.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 379 866.00 | 63 089.00 | 316 778.00 | 379 866.00 |
BL Raw materials, supplies | 88 352.00 | | 88 352.00 | 88 352.00 |
BX Customers and related accounts | 130 517.00 | | 130 517.00 | 130 517.00 |
BZ Other receivables | 14 815.00 | | 14 815.00 | 14 815.00 |
CD Marketable securities | 65 589.00 | | 65 589.00 | 65 589.00 |
CF Cash and cash equivalents | 213 749.00 | | 213 749.00 | 213 749.00 |
CH Prepaid expenses | 8 114.00 | | 8 114.00 | 8 114.00 |
CJ TOTAL (II) | 521 136.00 | | 521 136.00 | 521 136.00 |
CO Grand total (0 to V) | 901 002.00 | 63 089.00 | 837 914.00 | 901 002.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | 7 500.00 | | 300 600.00 |
DB Share, merger, contribution premiums, etc. | 6 900.00 | | | 6 900.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 103 902.00 | 305 479.00 | | 103 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 914.00 | 60 923.00 | | 80 914.00 |
DL TOTAL (I) | 493 066.00 | 374 652.00 | | 493 066.00 |
DU Loans and Debts from Credit Institutions (3) | 33 126.00 | 86 483.00 | | 33 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 388.00 | 141 663.00 | | 151 388.00 |
DX Trade payables and related accounts | 54 543.00 | 48 783.00 | | 54 543.00 |
DY Tax and social security liabilities | 69 118.00 | 50 023.00 | | 69 118.00 |
EA Other liabilities | 36 673.00 | | | 36 673.00 |
EC TOTAL (IV) | 344 848.00 | 326 952.00 | | 344 848.00 |
EE Grand total (I to V) | 837 914.00 | 701 604.00 | | 837 914.00 |
| |
| 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 | 407 309.00 | | 1 840.00 | 407 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 080.00 | |
I4 DECREASES Grand Total | | 29 282.00 | 379 866.00 | |
IO DECREASES Total including other intangible assets | | | 278 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 282.00 | 85 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 250.00 | | | 278 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 979.00 | | 1 840.00 | 112 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 080.00 | | | 16 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 535.00 | 11 837.00 | 29 283.00 | 80 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 535.00 | 11 837.00 | 29 283.00 | 80 535.00 |
| |
| 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 | 54 543.00 | 54 543.00 | | 54 543.00 |
8C Staff and Related Accounts | 15 832.00 | 15 832.00 | | 15 832.00 |
8D Social Security and Other Social Organizations | 24 574.00 | 24 574.00 | | 24 574.00 |
8E Income Taxes | 5 403.00 | 5 403.00 | | 5 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 673.00 | 36 673.00 | | 36 673.00 |
UX Other trade receivables | 130 517.00 | | | 130 517.00 |
VB VAT | 8 828.00 | | | 8 828.00 |
VH Loans with a maturity of more than one year at origin | 33 126.00 | 33 126.00 | | 33 126.00 |
VI Group and Associates | 151 388.00 | 151 388.00 | | 151 388.00 |
VK Loans repaid during the year | 53 357.00 | | | 53 357.00 |
VP Miscellaneous | 5 987.00 | | | 5 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 8 114.00 | | | 8 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 446.00 | 153 446.00 | | 153 446.00 |
VW VAT | 21 163.00 | 21 163.00 | | 21 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 848.00 | 344 848.00 | | 344 848.00 |
| |
| 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 | 8 832.00 | 1 648.00 | | 8 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 347.00 | 5 317.00 | | 9 347.00 |
ST Other accounts | 55 736.00 | 53 115.00 | | 55 736.00 |
XQ Rental, rental and co-ownership charges | 11 538.00 | 11 400.00 | | 11 538.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 11 163.00 | 14 832.00 | | 11 163.00 |
YU External personnel | 15 607.00 | 5 253.00 | | 15 607.00 |
YW Business tax | 1 658.00 | 1 900.00 | | 1 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 490.00 | 3 548.00 | | 10 490.00 |
YY Amount of VAT collected | 214 383.00 | 177 267.00 | | 214 383.00 |
YZ Total deductible VAT on goods and services | 198 660.00 | 153 491.00 | | 198 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 392.00 | 89 917.00 | | 103 392.00 |
