| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 662 500.00 | | 662 500.00 | 662 500.00 |
AJ Other Intangible Assets | 17 600.00 | 14 750.00 | 2 850.00 | 17 600.00 |
AR Technical installations, industrial equipment and tools | 24 213.00 | 15 655.00 | 8 558.00 | 24 213.00 |
AT Other tangible assets | 194 689.00 | 176 351.00 | 18 338.00 | 194 689.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 903 836.00 | 206 756.00 | 697 079.00 | 903 836.00 |
BR Intermediate and finished products | 202 499.00 | | 202 499.00 | 202 499.00 |
BT Goods | 35 639.00 | | 35 639.00 | 35 639.00 |
BX Customers and related accounts | 200 458.00 | 3 649.00 | 196 809.00 | 200 458.00 |
BZ Other receivables | 8 969.00 | | 8 969.00 | 8 969.00 |
CF Cash and cash equivalents | 78 534.00 | | 78 534.00 | 78 534.00 |
CH Prepaid expenses | 11 359.00 | | 11 359.00 | 11 359.00 |
CJ TOTAL (II) | 537 458.00 | 3 649.00 | 533 809.00 | 537 458.00 |
CO Grand total (0 to V) | 1 441 294.00 | 210 406.00 | 1 230 888.00 | 1 441 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 61 011.00 | | | 61 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 059.00 | | | 21 059.00 |
DL TOTAL (I) | 126 070.00 | | | 126 070.00 |
DQ Provisions for Expenses | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 786.00 | | | 56 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 85 599.00 | | | 85 599.00 |
DY Tax and social security liabilities | 44 873.00 | | | 44 873.00 |
EA Other liabilities | 32 561.00 | | | 32 561.00 |
EC TOTAL (IV) | 1 019 818.00 | | | 1 019 818.00 |
EE Grand total (I to V) | 1 230 888.00 | | | 1 230 888.00 |
EG Accrued income and payables due within one year | 986 925.00 | | | 986 925.00 |
| |
| 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 | 903 836.00 | | | 903 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 834.00 | |
I4 DECREASES Grand Total | | | 903 836.00 | |
IO DECREASES Total including other intangible assets | | | 680 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 100.00 | | | 680 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 902.00 | | | 218 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834.00 | | | 4 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 542.00 | 21 214.00 | | 185 542.00 |
PE DEPRECIATION Total including other intangible assets | 12 990.00 | 1 760.00 | | 12 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 553.00 | 19 454.00 | | 172 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | | 85 000.00 |
6T Receivables | 2 843.00 | 806.00 | | 2 843.00 |
7B Total provisions for depreciation | 2 843.00 | 806.00 | | 2 843.00 |
7C Grand total | 87 843.00 | 806.00 | | 87 843.00 |
UE of which provisions and reversals: - Operating | | 806.00 | | |
| |
| 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 | 85 599.00 | 85 599.00 | | 85 599.00 |
8C Staff and Related Accounts | 15 775.00 | 15 775.00 | | 15 775.00 |
8D Social Security and Other Social Organizations | 17 090.00 | 17 090.00 | | 17 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 561.00 | 32 561.00 | | 32 561.00 |
UT Other financial assets | 4 834.00 | | | 4 834.00 |
UX Other trade receivables | 196 095.00 | | | 196 095.00 |
VA Doubtful or disputed receivables | 4 363.00 | | | 4 363.00 |
VB VAT | 6 759.00 | | | 6 759.00 |
VH Loans with a maturity of more than one year at origin | 56 786.00 | 23 892.00 | 32 894.00 | 56 786.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | 23 245.00 | | | 23 245.00 |
VP Miscellaneous | 1 691.00 | | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | | | 519.00 |
VS Prepaid expenses | 11 359.00 | | | 11 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 620.00 | 220 786.00 | 4 834.00 | 225 620.00 |
VW VAT | 9 370.00 | 9 370.00 | | 9 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 818.00 | 986 925.00 | 32 894.00 | 1 019 818.00 |
| |
| 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 | 4 437.00 | | | 4 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 733.00 | | | 11 733.00 |
ST Other accounts | 171 092.00 | | | 171 092.00 |
XQ Rental, rental and co-ownership charges | 42 720.00 | | | 42 720.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 35 745.00 | | | 35 745.00 |
YW Business tax | 4 691.00 | | | 4 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 128.00 | | | 9 128.00 |
YY Amount of VAT collected | 188 942.00 | | | 188 942.00 |
YZ Total deductible VAT on goods and services | 103 725.00 | | | 103 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 290.00 | | | 261 290.00 |
