| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 119 085.00 | 69 722.00 | 49 363.00 | 119 085.00 |
AT Other tangible assets | 109 701.00 | 58 370.00 | 51 331.00 | 109 701.00 |
BD Other fixed assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 253 867.00 | 128 092.00 | 125 775.00 | 253 867.00 |
BL Raw materials, supplies | 9 929.00 | | 9 929.00 | 9 929.00 |
BX Customers and related accounts | 76 464.00 | | 76 464.00 | 76 464.00 |
BZ Other receivables | 33 476.00 | | 33 476.00 | 33 476.00 |
CF Cash and cash equivalents | 210 469.00 | | 210 469.00 | 210 469.00 |
CH Prepaid expenses | 16 665.00 | | 16 665.00 | 16 665.00 |
CJ TOTAL (II) | 347 003.00 | | 347 003.00 | 347 003.00 |
CO Grand total (0 to V) | 600 871.00 | 128 092.00 | 472 779.00 | 600 871.00 |
CR Shares due in more than one year | 3 435.00 | | | 3 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 113 735.00 | | | 113 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 188.00 | | | 30 188.00 |
DL TOTAL (I) | 152 723.00 | | | 152 723.00 |
DU Loans and Debts from Credit Institutions (3) | 173 295.00 | | | 173 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 023.00 | | | 7 023.00 |
DX Trade payables and related accounts | 62 655.00 | | | 62 655.00 |
DY Tax and social security liabilities | 56 117.00 | | | 56 117.00 |
DZ Fixed asset liabilities and related accounts | 20 964.00 | | | 20 964.00 |
EC TOTAL (IV) | 320 055.00 | | | 320 055.00 |
EE Grand total (I to V) | 472 779.00 | | | 472 779.00 |
EG Accrued income and payables due within one year | 182 065.00 | | | 182 065.00 |
| |
| 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 | 232 800.00 | | 75 301.00 | 232 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | 1 145.00 | 53 088.00 | 253 867.00 | 1 145.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 145.00 | 53 088.00 | 228 787.00 | 1 145.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 719.00 | | 75 301.00 | 207 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 349.00 | 34 832.00 | 53 089.00 | 146 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 349.00 | 34 832.00 | 53 089.00 | 146 349.00 |
| |
| 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 | 62 655.00 | 62 655.00 | | 62 655.00 |
8C Staff and Related Accounts | 8 822.00 | 8 822.00 | | 8 822.00 |
8D Social Security and Other Social Organizations | 42 793.00 | 42 793.00 | | 42 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 964.00 | 20 964.00 | | 20 964.00 |
UT Other financial assets | 3 098.00 | | | 3 098.00 |
UX Other trade receivables | 76 464.00 | | | 76 464.00 |
VB VAT | 23 398.00 | | | 23 398.00 |
VH Loans with a maturity of more than one year at origin | 173 295.00 | 35 305.00 | 103 740.00 | 173 295.00 |
VI Group and Associates | 7 023.00 | 7 023.00 | | 7 023.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 17 391.00 | | | 17 391.00 |
VM Income taxes | 3 769.00 | | | 3 769.00 |
VP Miscellaneous | 3 435.00 | | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874.00 | | | 2 874.00 |
VS Prepaid expenses | 16 665.00 | | | 16 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 704.00 | 123 170.00 | 6 533.00 | 129 704.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 055.00 | 182 065.00 | 103 740.00 | 320 055.00 |
| |
| 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 | 2 542.00 | | | 2 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 928.00 | | | 6 928.00 |
ST Other accounts | 108 882.00 | | | 108 882.00 |
XQ Rental, rental and co-ownership charges | 36 229.00 | | | 36 229.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 24 912.00 | | | 24 912.00 |
YU External personnel | 72 408.00 | | | 72 408.00 |
YW Business tax | 1 524.00 | | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 066.00 | | | 4 066.00 |
YY Amount of VAT collected | 157 260.00 | | | 157 260.00 |
YZ Total deductible VAT on goods and services | 73 145.00 | | | 73 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 360.00 | | | 249 360.00 |
