| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 926.00 | 1 642.00 | 3 284.00 | 4 926.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 117 983.00 | 81 970.00 | 36 013.00 | 117 983.00 |
AT Other tangible assets | 347 026.00 | 161 898.00 | 185 128.00 | 347 026.00 |
BB Receivables related to investments | 72 023.00 | | 72 023.00 | 72 023.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 619 514.00 | 245 510.00 | 374 004.00 | 619 514.00 |
BT Goods | 115 854.00 | | 115 854.00 | 115 854.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 317 268.00 | 24 654.00 | 292 614.00 | 317 268.00 |
BZ Other receivables | 68 100.00 | | 68 100.00 | 68 100.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 139 662.00 | | 139 662.00 | 139 662.00 |
CH Prepaid expenses | 16 642.00 | | 16 642.00 | 16 642.00 |
CJ TOTAL (II) | 663 651.00 | 24 654.00 | 638 997.00 | 663 651.00 |
CO Grand total (0 to V) | 1 283 166.00 | 270 164.00 | 1 013 001.00 | 1 283 166.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 698 774.00 | | | 698 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 275.00 | | | -2 275.00 |
DL TOTAL (I) | 727 299.00 | | | 727 299.00 |
DU Loans and Debts from Credit Institutions (3) | 42 804.00 | | | 42 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 946.00 | | | 89 946.00 |
DW Advances and down payments received on current orders | 23 040.00 | | | 23 040.00 |
DX Trade payables and related accounts | 75 026.00 | | | 75 026.00 |
DY Tax and social security liabilities | 53 929.00 | | | 53 929.00 |
EA Other liabilities | 957.00 | | | 957.00 |
EC TOTAL (IV) | 285 702.00 | | | 285 702.00 |
EE Grand total (I to V) | 1 013 001.00 | | | 1 013 001.00 |
EG Accrued income and payables due within one year | 263 545.00 | | | 263 545.00 |
| |
| 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 | 582 736.00 | | 53 549.00 | 582 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 926.00 | | | 4 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 580.00 | |
I4 DECREASES Grand Total | | 16 771.00 | 619 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 926.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 771.00 | 465 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 245.00 | | 52 534.00 | 429 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 565.00 | | 1 015.00 | 73 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 611.00 | 67 055.00 | 7 156.00 | 185 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 149.00 | 493.00 | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 462.00 | 66 562.00 | 7 156.00 | 184 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 654.00 | | | 24 654.00 |
7B Total provisions for depreciation | 24 654.00 | | | 24 654.00 |
7C Grand total | 24 654.00 | | | 24 654.00 |
| |
| 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 | 77 150.00 | 77 150.00 | | 77 150.00 |
8B Suppliers and Related Accounts | 75 026.00 | 75 026.00 | | 75 026.00 |
8C Staff and Related Accounts | 14 733.00 | 14 733.00 | | 14 733.00 |
8D Social Security and Other Social Organizations | 29 942.00 | 29 942.00 | | 29 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UL Receivables related to investments | 72 023.00 | 72 023.00 | | 72 023.00 |
UT Other financial assets | 2 527.00 | 2 527.00 | | 2 527.00 |
UX Other trade receivables | 287 683.00 | | | 287 683.00 |
UY Staff and related accounts | 522.00 | | | 522.00 |
VA Doubtful or disputed receivables | 29 585.00 | | | 29 585.00 |
VB VAT | 596.00 | | | 596.00 |
VH Loans with a maturity of more than one year at origin | 42 804.00 | 20 647.00 | 22 157.00 | 42 804.00 |
VI Group and Associates | 12 796.00 | 12 796.00 | | 12 796.00 |
VK Loans repaid during the year | 20 020.00 | | | 20 020.00 |
VM Income taxes | 22 007.00 | | | 22 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 976.00 | | | 44 976.00 |
VS Prepaid expenses | 16 642.00 | | | 16 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 561.00 | 476 561.00 | | 476 561.00 |
VW VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 662.00 | 240 505.00 | 22 157.00 | 262 662.00 |
| |
| 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 | 39 910.00 | | | 39 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 723.00 | | | 42 723.00 |
ST Other accounts | 83 834.00 | | | 83 834.00 |
XQ Rental, rental and co-ownership charges | 34 302.00 | | | 34 302.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 45 335.00 | | | 45 335.00 |
YW Business tax | 2 599.00 | | | 2 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 509.00 | | | 42 509.00 |
YY Amount of VAT collected | 245 338.00 | | | 245 338.00 |
YZ Total deductible VAT on goods and services | 149 068.00 | | | 149 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 194.00 | | | 206 194.00 |
