| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 715.00 | 10 715.00 | | 10 715.00 |
AH Goodwill | 110 889.00 | | 110 889.00 | 110 889.00 |
AR Technical installations, industrial equipment and tools | 225 843.00 | 206 411.00 | 19 432.00 | 225 843.00 |
AT Other tangible assets | 56 659.00 | 56 659.00 | | 56 659.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 405 176.00 | 273 785.00 | 131 390.00 | 405 176.00 |
BT Goods | 3 814.00 | | 3 814.00 | 3 814.00 |
BV Advances and down payments on orders | 9 029.00 | | 9 029.00 | 9 029.00 |
BX Customers and related accounts | 61 069.00 | | 61 069.00 | 61 069.00 |
BZ Other receivables | 12 861.00 | | 12 861.00 | 12 861.00 |
CF Cash and cash equivalents | 199 654.00 | | 199 654.00 | 199 654.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 291 615.00 | | 291 615.00 | 291 615.00 |
CO Grand total (0 to V) | 696 791.00 | 273 785.00 | 423 005.00 | 696 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 310 874.00 | | | 310 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 738.00 | | | 23 738.00 |
DL TOTAL (I) | 342 997.00 | | | 342 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 881.00 | | | 7 881.00 |
DX Trade payables and related accounts | 23 284.00 | | | 23 284.00 |
DY Tax and social security liabilities | 36 343.00 | | | 36 343.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 80 009.00 | | | 80 009.00 |
EE Grand total (I to V) | 423 005.00 | | | 423 005.00 |
EG Accrued income and payables due within one year | 80 009.00 | | | 80 009.00 |
| |
| 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 | 404 516.00 | | 660.00 | 404 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | | 405 176.00 | |
IO DECREASES Total including other intangible assets | | | 121 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 604.00 | | | 121 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 842.00 | | 660.00 | 281 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 190.00 | 12 596.00 | | 261 190.00 |
PE DEPRECIATION Total including other intangible assets | 10 715.00 | | | 10 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 475.00 | 12 596.00 | | 250 475.00 |
| |
| 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 | 23 284.00 | 23 284.00 | | 23 284.00 |
8C Staff and Related Accounts | 16 262.00 | 16 262.00 | | 16 262.00 |
8D Social Security and Other Social Organizations | 19 711.00 | 19 711.00 | | 19 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 1 069.00 | | | 1 069.00 |
UX Other trade receivables | 61 069.00 | | | 61 069.00 |
VB VAT | 8 452.00 | | | 8 452.00 |
VI Group and Associates | 7 881.00 | 7 881.00 | | 7 881.00 |
VM Income taxes | 1 991.00 | | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | | | 2 418.00 |
VS Prepaid expenses | 5 188.00 | | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 187.00 | 79 118.00 | 1 069.00 | 80 187.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 009.00 | 80 009.00 | | 80 009.00 |
| |
| 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 | 9 563.00 | | | 9 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 894.00 | | | 8 894.00 |
ST Other accounts | 96 655.00 | | | 96 655.00 |
XQ Rental, rental and co-ownership charges | 8 820.00 | | | 8 820.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 131.00 | | | 2 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 694.00 | | | 11 694.00 |
YY Amount of VAT collected | 62 912.00 | | | 62 912.00 |
YZ Total deductible VAT on goods and services | 67 769.00 | | | 67 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 369.00 | | | 114 369.00 |
