| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 18 034.00 | 13 345.00 | 4 689.00 | 18 034.00 |
AT Other tangible assets | 122 327.00 | 106 925.00 | 15 402.00 | 122 327.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 189 136.00 | 120 270.00 | 68 866.00 | 189 136.00 |
BL Raw materials, supplies | 2 153.00 | | 2 153.00 | 2 153.00 |
BT Goods | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 49 845.00 | | 49 845.00 | 49 845.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 28 592.00 | | 28 592.00 | 28 592.00 |
CJ TOTAL (II) | 84 247.00 | | 84 247.00 | 84 247.00 |
CO Grand total (0 to V) | 273 384.00 | 120 270.00 | 153 114.00 | 273 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -170 913.00 | -182 878.00 | | -170 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 619.00 | 11 965.00 | | -22 619.00 |
DL TOTAL (I) | -185 532.00 | -162 913.00 | | -185 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 628.00 | 150 507.00 | | 138 628.00 |
DX Trade payables and related accounts | 150 708.00 | 135 255.00 | | 150 708.00 |
DY Tax and social security liabilities | 42 690.00 | 25 930.00 | | 42 690.00 |
EA Other liabilities | 6 620.00 | 7 290.00 | | 6 620.00 |
EC TOTAL (IV) | 338 646.00 | 318 982.00 | | 338 646.00 |
EE Grand total (I to V) | 153 114.00 | 156 068.00 | | 153 114.00 |
EG Accrued income and payables due within one year | 338 646.00 | 318 982.00 | | 338 646.00 |
| |
| 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 | 185 685.00 | | 3 451.00 | 185 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 090.00 | |
I4 DECREASES Grand Total | | | 189 136.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 909.00 | | 3 451.00 | 136 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | | 6 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 270.00 | | | 120 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 270.00 | | | 120 270.00 |
| |
| 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 | 150 708.00 | 150 708.00 | | 150 708.00 |
8C Staff and Related Accounts | 6 256.00 | 6 256.00 | | 6 256.00 |
8D Social Security and Other Social Organizations | 23 086.00 | 23 086.00 | | 23 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
UT Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
UX Other trade receivables | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 138 628.00 | 138 628.00 | | 138 628.00 |
VM Income taxes | 11 705.00 | 11 705.00 | | 11 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 492.00 | 37 492.00 | | 37 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 274.00 | 51 184.00 | 6 090.00 | 57 274.00 |
VW VAT | 10 391.00 | 10 391.00 | | 10 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 646.00 | 338 646.00 | | 338 646.00 |
| |
| 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 | 3 369.00 | 2 671.00 | | 3 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 792.00 | 1 843.00 | | 3 792.00 |
ST Other accounts | 13 710.00 | 12 188.00 | | 13 710.00 |
XQ Rental, rental and co-ownership charges | 25 341.00 | 21 802.00 | | 25 341.00 |
YT Subcontracting | 12 911.00 | 12 777.00 | | 12 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 369.00 | 2 671.00 | | 3 369.00 |
YY Amount of VAT collected | 35 506.00 | 40 482.00 | | 35 506.00 |
YZ Total deductible VAT on goods and services | 9 868.00 | 10 617.00 | | 9 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 753.00 | 48 610.00 | | 55 753.00 |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
