| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 523 000.00 | | 523 000.00 | 523 000.00 |
AR Technical installations, industrial equipment and tools | 67 502.00 | 29 387.00 | 38 115.00 | 67 502.00 |
AT Other tangible assets | 155 368.00 | 51 557.00 | 103 810.00 | 155 368.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 750 770.00 | 80 944.00 | 669 826.00 | 750 770.00 |
BL Raw materials, supplies | 8 435.00 | | 8 435.00 | 8 435.00 |
BR Intermediate and finished products | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 2 728.00 | | 2 728.00 | 2 728.00 |
BV Advances and down payments on orders | 49 004.00 | | 49 004.00 | 49 004.00 |
BX Customers and related accounts | 71 870.00 | | 71 870.00 | 71 870.00 |
BZ Other receivables | 227 377.00 | | 227 377.00 | 227 377.00 |
CF Cash and cash equivalents | 104 399.00 | | 104 399.00 | 104 399.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 474 747.00 | | 474 747.00 | 474 747.00 |
CO Grand total (0 to V) | 1 225 517.00 | 80 944.00 | 1 144 573.00 | 1 225 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 60 401.00 | | | 60 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 671.00 | | | 78 671.00 |
DL TOTAL (I) | 140 073.00 | | | 140 073.00 |
DU Loans and Debts from Credit Institutions (3) | 220 975.00 | | | 220 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 770.00 | | | 139 770.00 |
DX Trade payables and related accounts | 425 651.00 | | | 425 651.00 |
DY Tax and social security liabilities | 218 102.00 | | | 218 102.00 |
EC TOTAL (IV) | 1 004 499.00 | | | 1 004 499.00 |
EE Grand total (I to V) | 1 144 573.00 | | | 1 144 573.00 |
EG Accrued income and payables due within one year | 877 076.00 | | | 877 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 598.00 | | | 1 598.00 |
| |
| 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 | 740 504.00 | | 10 266.00 | 740 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 750 770.00 | |
IO DECREASES Total including other intangible assets | | | 523 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 000.00 | | | 523 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 604.00 | | 10 266.00 | 212 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 932.00 | 27 011.00 | | 53 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 932.00 | 27 011.00 | | 53 932.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 142.00 | 21 142.00 | | 21 142.00 |
8B Suppliers and Related Accounts | 425 651.00 | 425 651.00 | | 425 651.00 |
8C Staff and Related Accounts | 110 120.00 | 110 120.00 | | 110 120.00 |
8D Social Security and Other Social Organizations | 86 544.00 | 86 544.00 | | 86 544.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 71 870.00 | | | 71 870.00 |
UY Staff and related accounts | 461.00 | | | 461.00 |
VB VAT | 28 654.00 | | | 28 654.00 |
VG Loans with a maturity of up to one year at origin | 1 598.00 | 1 598.00 | | 1 598.00 |
VH Loans with a maturity of more than one year at origin | 219 376.00 | 91 953.00 | 127 423.00 | 219 376.00 |
VI Group and Associates | 118 627.00 | 118 627.00 | | 118 627.00 |
VK Loans repaid during the year | 88 917.00 | | | 88 917.00 |
VM Income taxes | 32 175.00 | | | 32 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 327.00 | 13 327.00 | | 13 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 086.00 | | | 166 086.00 |
VS Prepaid expenses | 7 433.00 | | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 480.00 | 306 680.00 | 4 800.00 | 311 480.00 |
VW VAT | 8 110.00 | 8 110.00 | | 8 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 499.00 | 877 076.00 | 127 423.00 | 1 004 499.00 |
| |
| 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 | 12 309.00 | | | 12 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 582.00 | | | 36 582.00 |
ST Other accounts | 193 065.00 | | | 193 065.00 |
XQ Rental, rental and co-ownership charges | 59 617.00 | | | 59 617.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 86 571.00 | | | 86 571.00 |
YT Subcontracting | 1 605.00 | | | 1 605.00 |
YU External personnel | 103 925.00 | | | 103 925.00 |
YW Business tax | 3 835.00 | | | 3 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 144.00 | | | 16 144.00 |
YY Amount of VAT collected | 149 791.00 | | | 149 791.00 |
YZ Total deductible VAT on goods and services | 122 775.00 | | | 122 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 796.00 | | | 394 796.00 |
