| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 091.00 | | 761 091.00 | 761 091.00 |
AR Technical installations, industrial equipment and tools | 97 293.00 | 55 178.00 | 42 116.00 | 97 293.00 |
AT Other tangible assets | 209 405.00 | 28 708.00 | 180 697.00 | 209 405.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 067 840.00 | 83 886.00 | 983 954.00 | 1 067 840.00 |
BL Raw materials, supplies | 6 634.00 | | 6 634.00 | 6 634.00 |
BV Advances and down payments on orders | 5 545.00 | | 5 545.00 | 5 545.00 |
BZ Other receivables | 72 528.00 | | 72 528.00 | 72 528.00 |
CF Cash and cash equivalents | 44 553.00 | | 44 553.00 | 44 553.00 |
CH Prepaid expenses | 13 543.00 | | 13 543.00 | 13 543.00 |
CJ TOTAL (II) | 142 803.00 | | 142 803.00 | 142 803.00 |
CO Grand total (0 to V) | 1 210 643.00 | 83 886.00 | 1 126 757.00 | 1 210 643.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 188 907.00 | 72 503.00 | | 188 907.00 |
DH Retained earnings | | 435 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 031.00 | 81 073.00 | | 25 031.00 |
DL TOTAL (I) | 323 938.00 | 698 907.00 | | 323 938.00 |
DU Loans and Debts from Credit Institutions (3) | 205 340.00 | 45 736.00 | | 205 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 878.00 | 103 007.00 | | 453 878.00 |
DX Trade payables and related accounts | 64 520.00 | 64 807.00 | | 64 520.00 |
DY Tax and social security liabilities | 79 080.00 | 88 359.00 | | 79 080.00 |
EC TOTAL (IV) | 802 819.00 | 301 909.00 | | 802 819.00 |
EE Grand total (I to V) | 1 126 757.00 | 1 000 816.00 | | 1 126 757.00 |
EG Accrued income and payables due within one year | 635 513.00 | 266 659.00 | | 635 513.00 |
| |
| 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 | 928 093.00 | | 185 734.00 | 928 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 45 987.00 | 1 067 840.00 | |
IO DECREASES Total including other intangible assets | | | 761 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 987.00 | 306 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 091.00 | | | 761 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 002.00 | | 185 683.00 | 167 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 289.00 | 31 503.00 | 41 906.00 | 94 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 289.00 | 31 503.00 | 41 906.00 | 94 289.00 |
| |
| 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 | 64 520.00 | 64 520.00 | | 64 520.00 |
8C Staff and Related Accounts | 42 246.00 | 42 246.00 | | 42 246.00 |
8D Social Security and Other Social Organizations | 26 996.00 | 26 996.00 | | 26 996.00 |
VB VAT | 13 064.00 | | | 13 064.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 205 250.00 | 37 945.00 | 161 396.00 | 205 250.00 |
VI Group and Associates | 453 878.00 | 453 878.00 | | 453 878.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 10 449.00 | | | 10 449.00 |
VM Income taxes | 52 071.00 | | | 52 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 084.00 | 8 084.00 | | 8 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 393.00 | | | 7 393.00 |
VS Prepaid expenses | 13 543.00 | | | 13 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 071.00 | 86 071.00 | | 86 071.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 819.00 | 635 513.00 | 161 396.00 | 802 819.00 |
| |
| 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 | 6 376.00 | 8 228.00 | | 6 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 667.00 | 14 336.00 | | 18 667.00 |
ST Other accounts | 87 334.00 | 65 824.00 | | 87 334.00 |
XQ Rental, rental and co-ownership charges | 38 318.00 | 39 004.00 | | 38 318.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 151 800.00 | 151 800.00 | | 151 800.00 |
YU External personnel | 62 705.00 | 51 230.00 | | 62 705.00 |
YW Business tax | 2 453.00 | 1 448.00 | | 2 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 829.00 | 9 676.00 | | 8 829.00 |
YY Amount of VAT collected | 130 869.00 | 137 858.00 | | 130 869.00 |
YZ Total deductible VAT on goods and services | 83 590.00 | 81 766.00 | | 83 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 825.00 | 322 193.00 | | 358 825.00 |
