| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 179.00 | 23 179.00 | | 23 179.00 |
AH Goodwill | 320 459.00 | | 320 459.00 | 320 459.00 |
AR Technical installations, industrial equipment and tools | 40 762.00 | 40 762.00 | | 40 762.00 |
AT Other tangible assets | 124 804.00 | 120 116.00 | 4 688.00 | 124 804.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 512 222.00 | 184 057.00 | 328 165.00 | 512 222.00 |
BL Raw materials, supplies | 76 807.00 | | 76 807.00 | 76 807.00 |
BX Customers and related accounts | 61 413.00 | | 61 413.00 | 61 413.00 |
BZ Other receivables | 51 714.00 | | 51 714.00 | 51 714.00 |
CF Cash and cash equivalents | 77 792.00 | | 77 792.00 | 77 792.00 |
CH Prepaid expenses | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 274 468.00 | | 274 468.00 | 274 468.00 |
CO Grand total (0 to V) | 786 690.00 | 184 057.00 | 602 633.00 | 786 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 1 304.00 | 104 387.00 | | 1 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 019.00 | 94 917.00 | | 100 019.00 |
DL TOTAL (I) | 132 123.00 | 230 104.00 | | 132 123.00 |
DU Loans and Debts from Credit Institutions (3) | 259 048.00 | 99 134.00 | | 259 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 019.00 | 37 077.00 | | 57 019.00 |
DX Trade payables and related accounts | 22 134.00 | 41 963.00 | | 22 134.00 |
DY Tax and social security liabilities | 132 309.00 | 142 209.00 | | 132 309.00 |
EC TOTAL (IV) | 470 510.00 | 320 383.00 | | 470 510.00 |
EE Grand total (I to V) | 602 633.00 | 550 487.00 | | 602 633.00 |
EG Accrued income and payables due within one year | 297 499.00 | 275 890.00 | | 297 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 862.00 | 21 440.00 | | 23 862.00 |
| |
| 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 | 508 520.00 | | 3 702.00 | 508 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018.00 | |
I4 DECREASES Grand Total | | | 512 222.00 | |
IO DECREASES Total including other intangible assets | | | 343 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 638.00 | | | 343 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 864.00 | | 3 702.00 | 161 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018.00 | | | 3 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 721.00 | 4 336.00 | | 179 721.00 |
PE DEPRECIATION Total including other intangible assets | 23 179.00 | | | 23 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 542.00 | 4 336.00 | | 156 542.00 |
| |
| 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 | 22 134.00 | 22 134.00 | | 22 134.00 |
8C Staff and Related Accounts | 23 689.00 | 23 689.00 | | 23 689.00 |
8D Social Security and Other Social Organizations | 49 446.00 | 49 446.00 | | 49 446.00 |
UT Other financial assets | 3 018.00 | | | 3 018.00 |
UX Other trade receivables | 61 413.00 | | | 61 413.00 |
VB VAT | 23 755.00 | | | 23 755.00 |
VG Loans with a maturity of up to one year at origin | 23 862.00 | 23 862.00 | | 23 862.00 |
VH Loans with a maturity of more than one year at origin | 235 186.00 | 62 175.00 | 173 011.00 | 235 186.00 |
VI Group and Associates | 57 019.00 | 57 019.00 | | 57 019.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 42 661.00 | | | 42 661.00 |
VM Income taxes | 1 079.00 | | | 1 079.00 |
VP Miscellaneous | 26 880.00 | | | 26 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 6 742.00 | | | 6 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 887.00 | 119 869.00 | 3 018.00 | 122 887.00 |
VW VAT | 58 818.00 | 58 818.00 | | 58 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 510.00 | 297 499.00 | 173 011.00 | 470 510.00 |
| |
| 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 | 14 269.00 | | | 14 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 582.00 | | | 29 582.00 |
ST Other accounts | 134 533.00 | | | 134 533.00 |
XQ Rental, rental and co-ownership charges | 45 852.00 | | | 45 852.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 21 878.00 | | | 21 878.00 |
YW Business tax | 1 404.00 | | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 673.00 | | | 15 673.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 967.00 | | | 209 967.00 |
