| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 4 731.00 | 4 731.00 | | 4 731.00 |
AR Technical installations, industrial equipment and tools | 90 366.00 | 86 893.00 | 3 473.00 | 90 366.00 |
AT Other tangible assets | 21 849.00 | 21 849.00 | | 21 849.00 |
BJ TOTAL (I) | 135 372.00 | 113 473.00 | 21 899.00 | 135 372.00 |
BL Raw materials, supplies | 2 232.00 | | 2 232.00 | 2 232.00 |
BN Goods in progress | 26 547.00 | | 26 547.00 | 26 547.00 |
BX Customers and related accounts | 35 606.00 | | 35 606.00 | 35 606.00 |
BZ Other receivables | 10 996.00 | | 10 996.00 | 10 996.00 |
CD Marketable securities | 14 781.00 | | 14 781.00 | 14 781.00 |
CF Cash and cash equivalents | 291 420.00 | | 291 420.00 | 291 420.00 |
CH Prepaid expenses | 10 889.00 | | 10 889.00 | 10 889.00 |
CJ TOTAL (II) | 392 471.00 | | 392 471.00 | 392 471.00 |
CO Grand total (0 to V) | 527 843.00 | 113 473.00 | 414 370.00 | 527 843.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 231 068.00 | | | 231 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 653.00 | | | 40 653.00 |
DL TOTAL (I) | 282 721.00 | | | 282 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 459.00 | | | 41 459.00 |
DX Trade payables and related accounts | 22 410.00 | | | 22 410.00 |
DY Tax and social security liabilities | 65 024.00 | | | 65 024.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EB Prepaid income (2) | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 131 649.00 | | | 131 649.00 |
EE Grand total (I to V) | 414 370.00 | | | 414 370.00 |
EG Accrued income and payables due within one year | 131 649.00 | | | 131 649.00 |
| |
| 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 | 146 008.00 | | 1 370.00 | 146 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 12 006.00 | 135 372.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 006.00 | 116 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 582.00 | | 1 370.00 | 127 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 141.00 | 2 338.00 | 12 006.00 | 123 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 141.00 | 2 338.00 | 12 006.00 | 123 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
| |
| 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 | 22 410.00 | 22 410.00 | | 22 410.00 |
8C Staff and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 44 810.00 | 44 810.00 | | 44 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
8L Deferred income | 1 173.00 | 1 173.00 | | 1 173.00 |
UX Other trade receivables | 35 606.00 | | | 35 606.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 40.00 | | | 40.00 |
VI Group and Associates | 41 459.00 | 41 459.00 | | 41 459.00 |
VM Income taxes | 8 169.00 | | | 8 169.00 |
VP Miscellaneous | 2 444.00 | | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 10 889.00 | | | 10 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 491.00 | 57 491.00 | | 57 491.00 |
VW VAT | 12 981.00 | 12 981.00 | | 12 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 649.00 | 131 649.00 | | 131 649.00 |
| |
| 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 | 2 398.00 | | | 2 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 303.00 | | | 9 303.00 |
ST Other accounts | 51 548.00 | | | 51 548.00 |
XQ Rental, rental and co-ownership charges | 16 874.00 | | | 16 874.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 38 546.00 | | | 38 546.00 |
YT Subcontracting | 204 519.00 | | | 204 519.00 |
YW Business tax | 1 473.00 | | | 1 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 871.00 | | | 3 871.00 |
YY Amount of VAT collected | 128 853.00 | | | 128 853.00 |
YZ Total deductible VAT on goods and services | 42 383.00 | | | 42 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 243.00 | | | 282 243.00 |
