| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 609.00 | 4 017.00 | 592.00 | 4 609.00 |
AF Concessions, Patents and Similar Rights | 21 820.00 | 881.00 | 20 939.00 | 21 820.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 132 277.00 | 68 882.00 | 63 395.00 | 132 277.00 |
AT Other tangible assets | 40 507.00 | 22 508.00 | 17 999.00 | 40 507.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 221 644.00 | 96 288.00 | 125 357.00 | 221 644.00 |
BL Raw materials, supplies | 31 574.00 | | 31 574.00 | 31 574.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 143 334.00 | 2 868.00 | 140 465.00 | 143 334.00 |
BZ Other receivables | 16 961.00 | | 16 961.00 | 16 961.00 |
CF Cash and cash equivalents | 21 595.00 | | 21 595.00 | 21 595.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 217 358.00 | 2 868.00 | 214 489.00 | 217 358.00 |
CO Grand total (0 to V) | 439 002.00 | 99 156.00 | 339 846.00 | 439 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 7 115.00 | | | 7 115.00 |
DH Retained earnings | | -808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 923.00 | 11 523.00 | | 11 923.00 |
DL TOTAL (I) | 58 637.00 | 46 715.00 | | 58 637.00 |
DP Provisions for Risks | 1 806.00 | 1 082.00 | | 1 806.00 |
DR TOTAL (IV) | 1 806.00 | 1 082.00 | | 1 806.00 |
DU Loans and Debts from Credit Institutions (3) | 71 275.00 | 105 851.00 | | 71 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 123.00 | 46 246.00 | | 26 123.00 |
DX Trade payables and related accounts | 121 116.00 | 123 896.00 | | 121 116.00 |
DY Tax and social security liabilities | 47 527.00 | 24 733.00 | | 47 527.00 |
EA Other liabilities | 13 362.00 | | | 13 362.00 |
EC TOTAL (IV) | 279 403.00 | 300 726.00 | | 279 403.00 |
EE Grand total (I to V) | 339 846.00 | 348 523.00 | | 339 846.00 |
EG Accrued income and payables due within one year | 236 124.00 | 194 907.00 | | 236 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 743.00 | | | 2 743.00 |
| |
| 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 | 211 740.00 | | 9 904.00 | 211 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 609.00 | | | 4 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | | 221 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 609.00 | |
IO DECREASES Total including other intangible assets | | | 43 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | 1 820.00 | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 700.00 | | 8 084.00 | 164 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 123.00 | 48 165.00 | | 48 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 094.00 | 923.00 | | 3 094.00 |
PE DEPRECIATION Total including other intangible assets | | 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 029.00 | 46 361.00 | | 45 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 082.00 | 1 806.00 | 1 082.00 | 1 082.00 |
6T Receivables | | 2 868.00 | | |
7B Total provisions for depreciation | | 2 868.00 | | |
7C Grand total | 1 082.00 | 4 674.00 | 1 082.00 | 1 082.00 |
UE of which provisions and reversals: - Operating | | 4 674.00 | 1 082.00 | |
| |
| 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 | 121 116.00 | 121 116.00 | | 121 116.00 |
8C Staff and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
8D Social Security and Other Social Organizations | 7 318.00 | 7 318.00 | | 7 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 362.00 | 13 362.00 | | 13 362.00 |
UT Other financial assets | 431.00 | | | 431.00 |
UX Other trade receivables | 139 892.00 | | | 139 892.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 699.00 | | | 699.00 |
VA Doubtful or disputed receivables | 3 442.00 | | | 3 442.00 |
VB VAT | 7 363.00 | | | 7 363.00 |
VG Loans with a maturity of up to one year at origin | 3 019.00 | 3 019.00 | | 3 019.00 |
VH Loans with a maturity of more than one year at origin | 68 255.00 | 24 977.00 | 43 278.00 | 68 255.00 |
VI Group and Associates | 26 123.00 | 26 123.00 | | 26 123.00 |
VM Income taxes | 5 947.00 | | | 5 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | | | 1 453.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 820.00 | 160 389.00 | 431.00 | 160 820.00 |
VW VAT | 29 744.00 | 29 744.00 | | 29 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 402.00 | 236 124.00 | 43 278.00 | 279 402.00 |
| |
| 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 | 2 849.00 | 3 265.00 | | 2 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 006.00 | 3 082.00 | | 5 006.00 |
ST Other accounts | 79 059.00 | 53 189.00 | | 79 059.00 |
XQ Rental, rental and co-ownership charges | 17 118.00 | 22 773.00 | | 17 118.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YQ Equipment leasing commitment | 25 770.00 | | | 25 770.00 |
YT Subcontracting | 97 825.00 | | | 97 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 849.00 | 3 265.00 | | 2 849.00 |
YY Amount of VAT collected | 119 155.00 | 73 889.00 | | 119 155.00 |
YZ Total deductible VAT on goods and services | 67 906.00 | 40 225.00 | | 67 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 008.00 | 79 044.00 | | 199 008.00 |
