| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 10 129.00 | 8 154.00 | 1 974.00 | 10 129.00 |
AH Goodwill | 580 540.00 | | 580 540.00 | 580 540.00 |
AR Technical installations, industrial equipment and tools | 138 153.00 | 42 885.00 | 95 267.00 | 138 153.00 |
AT Other tangible assets | 248 239.00 | 32 398.00 | 215 840.00 | 248 239.00 |
AV Fixed assets in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 26 993.00 | | 26 993.00 | 26 993.00 |
BJ TOTAL (I) | 1 016 036.00 | 85 438.00 | 930 597.00 | 1 016 036.00 |
BL Raw materials, supplies | 62 203.00 | | 62 203.00 | 62 203.00 |
BR Intermediate and finished products | 18 329.00 | | 18 329.00 | 18 329.00 |
BT Goods | 5 011.00 | | 5 011.00 | 5 011.00 |
BX Customers and related accounts | 147 798.00 | 2 553.00 | 145 245.00 | 147 798.00 |
BZ Other receivables | 59 288.00 | | 59 288.00 | 59 288.00 |
CF Cash and cash equivalents | 234 938.00 | | 234 938.00 | 234 938.00 |
CH Prepaid expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 533 047.00 | 2 553.00 | 530 493.00 | 533 047.00 |
CO Grand total (0 to V) | 1 549 083.00 | 87 992.00 | 1 461 090.00 | 1 549 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 262.00 | | | 354 262.00 |
DB Share, merger, contribution premiums, etc. | 1 082 944.00 | | | 1 082 944.00 |
DH Retained earnings | -325 681.00 | | | -325 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 639.00 | | | -156 639.00 |
DJ Investment subsidies | 13 871.00 | | | 13 871.00 |
DL TOTAL (I) | 968 757.00 | | | 968 757.00 |
DU Loans and Debts from Credit Institutions (3) | 198 237.00 | | | 198 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 355.00 | | | 38 355.00 |
DW Advances and down payments received on current orders | 3 251.00 | | | 3 251.00 |
DX Trade payables and related accounts | 127 298.00 | | | 127 298.00 |
DY Tax and social security liabilities | 124 104.00 | | | 124 104.00 |
EA Other liabilities | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 492 333.00 | | | 492 333.00 |
EE Grand total (I to V) | 1 461 090.00 | | | 1 461 090.00 |
EG Accrued income and payables due within one year | 340 960.00 | | | 340 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
| |
| 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 | 460 610.00 | | 561 268.00 | 460 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 453.00 | |
I4 DECREASES Grand Total | | 5 843.00 | 1 016 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 590 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 843.00 | 395 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 939.00 | | 297 730.00 | 292 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 743.00 | | 242 013.00 | 159 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928.00 | | 21 525.00 | 5 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 079.00 | 27 359.00 | | 58 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 722.00 | 1 432.00 | | 6 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 357.00 | 25 927.00 | | 49 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 553.00 | | |
7B Total provisions for depreciation | | 2 553.00 | | |
7C Grand total | | 2 553.00 | | |
UE of which provisions and reversals: - Operating | | 2 553.00 | | |
| |
| 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 | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 127 298.00 | 127 298.00 | | 127 298.00 |
8C Staff and Related Accounts | 68 448.00 | 68 448.00 | | 68 448.00 |
8D Social Security and Other Social Organizations | 49 384.00 | 49 384.00 | | 49 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 26 993.00 | | | 26 993.00 |
UX Other trade receivables | 145 104.00 | | | 145 104.00 |
UZ Social Security, other social security organizations | 4 470.00 | | | 4 470.00 |
VA Doubtful or disputed receivables | 2 694.00 | | | 2 694.00 |
VB VAT | 29 713.00 | | | 29 713.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 197 973.00 | 49 852.00 | 148 121.00 | 197 973.00 |
VI Group and Associates | 38 013.00 | 38 013.00 | | 38 013.00 |
VK Loans repaid during the year | 48 637.00 | | | 48 637.00 |
VM Income taxes | 24 765.00 | | | 24 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 5 476.00 | | | 5 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 557.00 | 212 563.00 | 26 993.00 | 239 557.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 082.00 | 340 960.00 | 148 121.00 | 489 082.00 |
| |
| 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 | 5 965.00 | | | 5 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 493.00 | | | 41 493.00 |
ST Other accounts | 165 490.00 | | | 165 490.00 |
XQ Rental, rental and co-ownership charges | 77 863.00 | | | 77 863.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 12 160.00 | | | 12 160.00 |
YT Subcontracting | 5 867.00 | | | 5 867.00 |
YU External personnel | 1 473.00 | | | 1 473.00 |
YV Retrocessions of fees, commissions and brokerage | 27.00 | | | 27.00 |
YW Business tax | 2 236.00 | | | 2 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 201.00 | | | 8 201.00 |
YY Amount of VAT collected | 82 884.00 | | | 82 884.00 |
YZ Total deductible VAT on goods and services | 76 686.00 | | | 76 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 215.00 | | | 292 215.00 |
