| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 7 070.00 | 7 070.00 | | 7 070.00 |
AP Buildings | 33 971.00 | 28 736.00 | 5 235.00 | 33 971.00 |
AR Technical installations, industrial equipment and tools | 39 549.00 | 36 742.00 | 2 808.00 | 39 549.00 |
AT Other tangible assets | 367 496.00 | 237 654.00 | 129 842.00 | 367 496.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 457 324.00 | 310 202.00 | 147 122.00 | 457 324.00 |
BL Raw materials, supplies | 8 427.00 | | 8 427.00 | 8 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 940 410.00 | 16 114.00 | 924 296.00 | 940 410.00 |
BZ Other receivables | 4 587.00 | | 4 587.00 | 4 587.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 173 572.00 | | 173 572.00 | 173 572.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 1 174 812.00 | 16 114.00 | 1 158 698.00 | 1 174 812.00 |
CO Grand total (0 to V) | 1 632 136.00 | 326 316.00 | 1 305 820.00 | 1 632 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 8 000.00 | | 250 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 353 645.00 | 516 136.00 | | 353 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 298.00 | 82 508.00 | | 124 298.00 |
DL TOTAL (I) | 728 742.00 | 607 445.00 | | 728 742.00 |
DU Loans and Debts from Credit Institutions (3) | 112 176.00 | 86 998.00 | | 112 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 933.00 | 31 876.00 | | 36 933.00 |
DX Trade payables and related accounts | 211 789.00 | 152 655.00 | | 211 789.00 |
DY Tax and social security liabilities | 210 842.00 | 154 985.00 | | 210 842.00 |
EA Other liabilities | 5 338.00 | 844.00 | | 5 338.00 |
EC TOTAL (IV) | 577 078.00 | 427 359.00 | | 577 078.00 |
EE Grand total (I to V) | 1 305 820.00 | 1 034 804.00 | | 1 305 820.00 |
EG Accrued income and payables due within one year | 518 749.00 | 427 359.00 | | 518 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 126.00 | 5 400.00 | | 19 126.00 |
| |
| 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 | 405 300.00 | | 67 184.00 | 405 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737.00 | |
I4 DECREASES Grand Total | | 15 160.00 | 457 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 160.00 | 441 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 070.00 | | | 7 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 279.00 | | 66 897.00 | 389 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | 287.00 | 1 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 667.00 | 47 695.00 | 15 160.00 | 277 667.00 |
PE DEPRECIATION Total including other intangible assets | 7 070.00 | | | 7 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 597.00 | 47 695.00 | 15 160.00 | 270 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 095.00 | 8 057.00 | 1 038.00 | 9 095.00 |
7B Total provisions for depreciation | 9 095.00 | 8 057.00 | 1 038.00 | 9 095.00 |
7C Grand total | 9 095.00 | 8 057.00 | 1 038.00 | 9 095.00 |
UE of which provisions and reversals: - Operating | | 8 057.00 | 1 038.00 | |
| |
| 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 | 211 789.00 | 211 789.00 | | 211 789.00 |
8C Staff and Related Accounts | 54 438.00 | 54 438.00 | | 54 438.00 |
8D Social Security and Other Social Organizations | 80 754.00 | 80 754.00 | | 80 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
UT Other financial assets | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 921 119.00 | | | 921 119.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 19 290.00 | | | 19 290.00 |
VB VAT | 389.00 | | | 389.00 |
VG Loans with a maturity of up to one year at origin | 19 126.00 | 19 126.00 | | 19 126.00 |
VH Loans with a maturity of more than one year at origin | 93 050.00 | 34 721.00 | 58 328.00 | 93 050.00 |
VI Group and Associates | 36 933.00 | 36 933.00 | | 36 933.00 |
VJ Loans taken out during the year | 45 907.00 | | | 45 907.00 |
VK Loans repaid during the year | 34 398.00 | | | 34 398.00 |
VM Income taxes | 198.00 | | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 131.00 | 7 131.00 | | 7 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 3 816.00 | | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 516.00 | 948 813.00 | 1 703.00 | 950 516.00 |
VW VAT | 68 519.00 | 68 519.00 | | 68 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 078.00 | 518 749.00 | 58 328.00 | 577 078.00 |
| |
| 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 | 13 045.00 | 12 969.00 | | 13 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 689.00 | 9 630.00 | | 12 689.00 |
ST Other accounts | 161 578.00 | 137 994.00 | | 161 578.00 |
XQ Rental, rental and co-ownership charges | 30 803.00 | 30 000.00 | | 30 803.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | | 99.00 | | |
YW Business tax | 3 287.00 | 3 296.00 | | 3 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 332.00 | 16 265.00 | | 16 332.00 |
YY Amount of VAT collected | 315 970.00 | | | 315 970.00 |
YZ Total deductible VAT on goods and services | 136 070.00 | | | 136 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 069.00 | 177 723.00 | | 205 069.00 |
