| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 7 950.00 | 2 912.00 | 5 037.00 | 7 950.00 |
AR Technical installations, industrial equipment and tools | 16 900.00 | 16 900.00 | | 16 900.00 |
AT Other tangible assets | 68 766.00 | 36 661.00 | 32 104.00 | 68 766.00 |
BJ TOTAL (I) | 314 416.00 | 57 274.00 | 257 141.00 | 314 416.00 |
BL Raw materials, supplies | 4 657.00 | | 4 657.00 | 4 657.00 |
BT Goods | 322 308.00 | 4 516.00 | 317 792.00 | 322 308.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 285 331.00 | 480.00 | 284 851.00 | 285 331.00 |
BZ Other receivables | 15 773.00 | | 15 773.00 | 15 773.00 |
CF Cash and cash equivalents | 273 208.00 | | 273 208.00 | 273 208.00 |
CH Prepaid expenses | 44 846.00 | | 44 846.00 | 44 846.00 |
CJ TOTAL (II) | 946 673.00 | 4 996.00 | 941 677.00 | 946 673.00 |
CO Grand total (0 to V) | 1 261 089.00 | 62 270.00 | 1 198 818.00 | 1 261 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 437 069.00 | | | 437 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 755.00 | | | 176 755.00 |
DL TOTAL (I) | 668 824.00 | | | 668 824.00 |
DU Loans and Debts from Credit Institutions (3) | 13 820.00 | | | 13 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 982.00 | | | 81 982.00 |
DX Trade payables and related accounts | 334 081.00 | | | 334 081.00 |
DY Tax and social security liabilities | 56 945.00 | | | 56 945.00 |
EA Other liabilities | 43 164.00 | | | 43 164.00 |
EC TOTAL (IV) | 529 994.00 | | | 529 994.00 |
EE Grand total (I to V) | 1 198 818.00 | | | 1 198 818.00 |
EG Accrued income and payables due within one year | 529 994.00 | | | 529 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
| |
| 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 | 313 725.00 | | 25 965.00 | 313 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 548.00 | | |
I4 DECREASES Grand Total | | 25 274.00 | 314 416.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 228 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 726.00 | 85 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 800.00 | | 7 950.00 | 224 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 377.00 | | 18 015.00 | 72 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 548.00 | | | 16 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 990.00 | 12 010.00 | 8 726.00 | 53 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | 2 912.00 | 4 000.00 | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 190.00 | 9 097.00 | 4 726.00 | 49 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 272.00 | | 33 756.00 | 38 272.00 |
6T Receivables | | 480.00 | | |
7B Total provisions for depreciation | 38 272.00 | 480.00 | 33 756.00 | 38 272.00 |
7C Grand total | 38 272.00 | 480.00 | 33 756.00 | 38 272.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 33 756.00 | |
| |
| 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 | 334 081.00 | 334 081.00 | | 334 081.00 |
8C Staff and Related Accounts | 17 775.00 | 17 775.00 | | 17 775.00 |
8D Social Security and Other Social Organizations | 32 577.00 | 32 577.00 | | 32 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 164.00 | 43 164.00 | | 43 164.00 |
UX Other trade receivables | 284 825.00 | | | 284 825.00 |
VA Doubtful or disputed receivables | 506.00 | | | 506.00 |
VB VAT | 14 795.00 | | | 14 795.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 13 615.00 | 13 615.00 | | 13 615.00 |
VI Group and Associates | 81 982.00 | 81 982.00 | | 81 982.00 |
VK Loans repaid during the year | 31 811.00 | | | 31 811.00 |
VM Income taxes | 959.00 | | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 44 846.00 | | | 44 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 951.00 | 345 951.00 | | 345 951.00 |
VW VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 994.00 | 529 994.00 | | 529 994.00 |
| |
| 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 | 24 487.00 | | | 24 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 033.00 | | | 53 033.00 |
ST Other accounts | 316 723.00 | | | 316 723.00 |
XQ Rental, rental and co-ownership charges | 126 178.00 | | | 126 178.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 3 897.00 | | | 3 897.00 |
YW Business tax | 16 478.00 | | | 16 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 965.00 | | | 40 965.00 |
YY Amount of VAT collected | 200 382.00 | | | 200 382.00 |
YZ Total deductible VAT on goods and services | 189 237.00 | | | 189 237.00 |
ZE Dividends | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 831.00 | | | 499 831.00 |
