| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 910.00 | 864.00 | 46.00 | 910.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 6 632.00 | 6 511.00 | 121.00 | 6 632.00 |
AT Other tangible assets | 4 810.00 | 4 401.00 | 409.00 | 4 810.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 122 399.00 | 15 797.00 | 106 602.00 | 122 399.00 |
BL Raw materials, supplies | 29 648.00 | | 29 648.00 | 29 648.00 |
BN Goods in progress | 45 129.00 | | 45 129.00 | 45 129.00 |
BX Customers and related accounts | 75 586.00 | 180.00 | 75 406.00 | 75 586.00 |
BZ Other receivables | 8 448.00 | | 8 448.00 | 8 448.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 162 801.00 | 180.00 | 162 621.00 | 162 801.00 |
CO Grand total (0 to V) | 285 200.00 | 15 977.00 | 269 223.00 | 285 200.00 |
CX Development or Research and Development Expenses | 20 048.00 | 4 021.00 | 16 027.00 | 20 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 6 164.00 | | | 6 164.00 |
DH Retained earnings | | 4 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | 1 755.00 | | 412.00 |
DL TOTAL (I) | 36 576.00 | 36 164.00 | | 36 576.00 |
DU Loans and Debts from Credit Institutions (3) | 87 754.00 | 79 815.00 | | 87 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 65 784.00 | | 40 000.00 |
DX Trade payables and related accounts | 52 335.00 | 35 986.00 | | 52 335.00 |
DY Tax and social security liabilities | 52 557.00 | 66 004.00 | | 52 557.00 |
EC TOTAL (IV) | 232 646.00 | 247 589.00 | | 232 646.00 |
EE Grand total (I to V) | 269 223.00 | 283 753.00 | | 269 223.00 |
EG Accrued income and payables due within one year | 196 810.00 | 199 134.00 | | 196 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 040.00 | 18 900.00 | | 39 040.00 |
| |
| 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 | 122 779.00 | | | 122 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 048.00 | | | 20 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | | |
I4 DECREASES Grand Total | | 380.00 | 122 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 048.00 | |
IO DECREASES Total including other intangible assets | | | 90 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 910.00 | | | 90 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 442.00 | | | 11 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 989.00 | 5 808.00 | | 9 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11.00 | 4 010.00 | | 11.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | 242.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 356.00 | 1 556.00 | | 9 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 180.00 | | |
7B Total provisions for depreciation | | 180.00 | | |
7C Grand total | | 180.00 | | |
UE of which provisions and reversals: - Operating | | 180.00 | | |
| |
| 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 | 52 335.00 | 52 335.00 | | 52 335.00 |
8C Staff and Related Accounts | 9 351.00 | 9 351.00 | | 9 351.00 |
8D Social Security and Other Social Organizations | 24 447.00 | 24 447.00 | | 24 447.00 |
UX Other trade receivables | 75 370.00 | | | 75 370.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 667.00 | | | 667.00 |
VG Loans with a maturity of up to one year at origin | 39 402.00 | 39 402.00 | | 39 402.00 |
VH Loans with a maturity of more than one year at origin | 48 352.00 | 12 516.00 | 35 836.00 | 48 352.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 12 302.00 | | | 12 302.00 |
VM Income taxes | 7 510.00 | | | 7 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 3 989.00 | | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 023.00 | 88 023.00 | | 88 023.00 |
VW VAT | 17 347.00 | 17 347.00 | | 17 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 646.00 | 196 810.00 | 35 836.00 | 232 646.00 |
| |
| 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 | 6 060.00 | 6 113.00 | | 6 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 939.00 | 5 007.00 | | 6 939.00 |
ST Other accounts | 49 688.00 | 47 945.00 | | 49 688.00 |
XQ Rental, rental and co-ownership charges | 42 200.00 | 42 787.00 | | 42 200.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 500.00 | 4 863.00 | | 500.00 |
YU External personnel | | 12 923.00 | | |
YW Business tax | 1 525.00 | 828.00 | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 585.00 | 6 941.00 | | 7 585.00 |
YY Amount of VAT collected | 96 257.00 | 88 501.00 | | 96 257.00 |
YZ Total deductible VAT on goods and services | 59 211.00 | 57 502.00 | | 59 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 327.00 | 113 525.00 | | 99 327.00 |
