| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 098.00 | 8 229.00 | 5 868.00 | 14 098.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 7 248.00 | 4 236.00 | 3 012.00 | 7 248.00 |
AT Other tangible assets | 901 762.00 | 360 442.00 | 541 319.00 | 901 762.00 |
BD Other fixed assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BF Loans | 38 462.00 | | 38 462.00 | 38 462.00 |
BH Other financial assets | 39 056.00 | | 39 056.00 | 39 056.00 |
BJ TOTAL (I) | 1 127 021.00 | 372 908.00 | 754 112.00 | 1 127 021.00 |
BL Raw materials, supplies | 24 791.00 | | 24 791.00 | 24 791.00 |
BT Goods | 36 395.00 | | 36 395.00 | 36 395.00 |
BX Customers and related accounts | 10 884.00 | | 10 884.00 | 10 884.00 |
BZ Other receivables | 66 259.00 | | 66 259.00 | 66 259.00 |
CD Marketable securities | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 21 555.00 | | 21 555.00 | 21 555.00 |
CH Prepaid expenses | 16 944.00 | | 16 944.00 | 16 944.00 |
CJ TOTAL (II) | 176 979.00 | | 176 979.00 | 176 979.00 |
CO Grand total (0 to V) | 1 304 000.00 | 372 908.00 | 931 091.00 | 1 304 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 197 707.00 | | | 197 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 080.00 | | | -36 080.00 |
DL TOTAL (I) | 172 627.00 | | | 172 627.00 |
DU Loans and Debts from Credit Institutions (3) | 467 012.00 | | | 467 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | | | 3 242.00 |
DX Trade payables and related accounts | 94 844.00 | | | 94 844.00 |
DY Tax and social security liabilities | 193 365.00 | | | 193 365.00 |
EC TOTAL (IV) | 758 464.00 | | | 758 464.00 |
EE Grand total (I to V) | 931 091.00 | | | 931 091.00 |
EG Accrued income and payables due within one year | 400 869.00 | | | 400 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 432.00 | | | 6 432.00 |
| |
| 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 | 961 142.00 | | 193 822.00 | 961 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 943.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 943.00 | 81 912.00 | |
I4 DECREASES Grand Total | | 27 943.00 | 1 127 021.00 | |
IO DECREASES Total including other intangible assets | | | 136 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 098.00 | | 3 000.00 | 133 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 711.00 | | 184 298.00 | 724 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 332.00 | | 6 523.00 | 103 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 609.00 | 91 299.00 | | 281 609.00 |
PE DEPRECIATION Total including other intangible assets | 6 668.00 | 1 561.00 | | 6 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 941.00 | 89 737.00 | | 274 941.00 |
| |
| 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 | 94 844.00 | 94 844.00 | | 94 844.00 |
8C Staff and Related Accounts | 78 869.00 | 78 869.00 | | 78 869.00 |
8D Social Security and Other Social Organizations | 93 941.00 | 93 941.00 | | 93 941.00 |
UP Loans | 38 462.00 | | | 38 462.00 |
UT Other financial assets | 39 056.00 | | | 39 056.00 |
UX Other trade receivables | 10 884.00 | | | 10 884.00 |
UZ Social Security, other social security organizations | 1 125.00 | | | 1 125.00 |
VB VAT | 11 647.00 | | | 11 647.00 |
VG Loans with a maturity of up to one year at origin | 6 432.00 | 6 432.00 | | 6 432.00 |
VH Loans with a maturity of more than one year at origin | 460 579.00 | 102 985.00 | 304 570.00 | 460 579.00 |
VI Group and Associates | 3 242.00 | 3 242.00 | | 3 242.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 75 657.00 | | | 75 657.00 |
VM Income taxes | 32 899.00 | | | 32 899.00 |
VP Miscellaneous | 3 093.00 | | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 495.00 | | | 17 495.00 |
VS Prepaid expenses | 16 944.00 | | | 16 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 608.00 | 94 089.00 | 77 519.00 | 171 608.00 |
VW VAT | 15 742.00 | 15 742.00 | | 15 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 464.00 | 400 869.00 | 304 570.00 | 758 464.00 |
| |
| 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 | 22 240.00 | | | 22 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 016.00 | | | 21 016.00 |
ST Other accounts | 100 512.00 | | | 100 512.00 |
XQ Rental, rental and co-ownership charges | 123 309.00 | | | 123 309.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 32 323.00 | | | 32 323.00 |
YT Subcontracting | 16 776.00 | | | 16 776.00 |
YW Business tax | 6 952.00 | | | 6 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 192.00 | | | 29 192.00 |
YY Amount of VAT collected | 212 905.00 | | | 212 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 614.00 | | | 261 614.00 |
