| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 18 649.00 | 18 649.00 | | 18 649.00 |
AT Other tangible assets | 117 138.00 | 90 824.00 | 26 314.00 | 117 138.00 |
BH Other financial assets | 6 812.00 | | 6 812.00 | 6 812.00 |
BJ TOTAL (I) | 282 599.00 | 109 473.00 | 173 126.00 | 282 599.00 |
BT Goods | 48 754.00 | | 48 754.00 | 48 754.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 26 135.00 | | 26 135.00 | 26 135.00 |
BZ Other receivables | 7 723.00 | | 7 723.00 | 7 723.00 |
CD Marketable securities | 230 280.00 | | 230 280.00 | 230 280.00 |
CF Cash and cash equivalents | 114 352.00 | | 114 352.00 | 114 352.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 432 399.00 | | 432 399.00 | 432 399.00 |
CO Grand total (0 to V) | 714 999.00 | 109 473.00 | 605 525.00 | 714 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 411 330.00 | | | 411 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 675.00 | | | 34 675.00 |
DL TOTAL (I) | 454 255.00 | | | 454 255.00 |
DU Loans and Debts from Credit Institutions (3) | 11 695.00 | | | 11 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | | | 784.00 |
DW Advances and down payments received on current orders | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 43 704.00 | | | 43 704.00 |
DY Tax and social security liabilities | 84 210.00 | | | 84 210.00 |
EA Other liabilities | 10 497.00 | | | 10 497.00 |
EC TOTAL (IV) | 151 270.00 | | | 151 270.00 |
EE Grand total (I to V) | 605 525.00 | | | 605 525.00 |
EG Accrued income and payables due within one year | 151 270.00 | | | 151 270.00 |
| |
| 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 | 275 079.00 | | 7 520.00 | 275 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 812.00 | |
I4 DECREASES Grand Total | | | 282 599.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 268.00 | | 7 520.00 | 128 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 812.00 | | | 6 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 257.00 | 14 216.00 | | 95 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 257.00 | 14 216.00 | | 95 257.00 |
| |
| 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 | 43 704.00 | 43 704.00 | | 43 704.00 |
8C Staff and Related Accounts | 49 237.00 | 49 237.00 | | 49 237.00 |
8D Social Security and Other Social Organizations | 34 973.00 | 34 973.00 | | 34 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 497.00 | 10 497.00 | | 10 497.00 |
UT Other financial assets | 6 812.00 | | | 6 812.00 |
UX Other trade receivables | 26 135.00 | | | 26 135.00 |
VB VAT | 913.00 | | | 913.00 |
VH Loans with a maturity of more than one year at origin | 11 695.00 | 11 695.00 | | 11 695.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VK Loans repaid during the year | 12 474.00 | | | 12 474.00 |
VM Income taxes | 2 807.00 | | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 003.00 | | | 4 003.00 |
VS Prepaid expenses | 3 655.00 | | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 325.00 | 37 513.00 | 6 812.00 | 44 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 891.00 | 150 891.00 | | 150 891.00 |
| |
| 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 | 5 116.00 | | | 5 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 156.00 | | | 9 156.00 |
ST Other accounts | 55 789.00 | | | 55 789.00 |
XQ Rental, rental and co-ownership charges | 33 781.00 | | | 33 781.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 599.00 | | | 3 599.00 |
YW Business tax | 3 614.00 | | | 3 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 730.00 | | | 8 730.00 |
YY Amount of VAT collected | 62 076.00 | | | 62 076.00 |
YZ Total deductible VAT on goods and services | 62 120.00 | | | 62 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 325.00 | | | 102 325.00 |
ZR Subsidiaries and equity interests | 3.00 | | | 3.00 |
