| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 064.00 | 1 064.00 | | 1 064.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 793.00 | 5 793.00 | | 5 793.00 |
AR Technical installations, industrial equipment and tools | 148 993.00 | 133 627.00 | 15 366.00 | 148 993.00 |
AT Other tangible assets | 126 646.00 | 117 161.00 | 9 485.00 | 126 646.00 |
AV Fixed assets in progress | 4 579.00 | | 4 579.00 | 4 579.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 340 180.00 | 257 645.00 | 82 535.00 | 340 180.00 |
BT Goods | 9 468.00 | | 9 468.00 | 9 468.00 |
BX Customers and related accounts | 7 335.00 | | 7 335.00 | 7 335.00 |
BZ Other receivables | 14 105.00 | | 14 105.00 | 14 105.00 |
CF Cash and cash equivalents | 3 303.00 | | 3 303.00 | 3 303.00 |
CH Prepaid expenses | 19 851.00 | | 19 851.00 | 19 851.00 |
CJ TOTAL (II) | 54 062.00 | | 54 062.00 | 54 062.00 |
CO Grand total (0 to V) | 394 242.00 | 257 645.00 | 136 597.00 | 394 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 558.00 | 66 558.00 | | 66 558.00 |
DH Retained earnings | -141 816.00 | -104 399.00 | | -141 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 855.00 | -37 417.00 | | 64 855.00 |
DL TOTAL (I) | -2 019.00 | -66 874.00 | | -2 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 676.00 | 13 772.00 | | 2 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 568.00 | 83 336.00 | | 54 568.00 |
DX Trade payables and related accounts | 60 549.00 | 64 457.00 | | 60 549.00 |
DY Tax and social security liabilities | 20 823.00 | 42 095.00 | | 20 823.00 |
EC TOTAL (IV) | 138 616.00 | 203 660.00 | | 138 616.00 |
EE Grand total (I to V) | 136 597.00 | 136 786.00 | | 136 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 135.00 | 11 664.00 | | 2 135.00 |
| |
| 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 | 332 949.00 | | 7 630.00 | 332 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | 400.00 | 340 179.00 | |
IO DECREASES Total including other intangible assets | | | 51 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 286 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 064.00 | | | 51 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 780.00 | | 7 630.00 | 278 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 281.00 | 5 764.00 | 400.00 | 252 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 217.00 | 5 764.00 | 400.00 | 251 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 299.00 | 1 297.00 | 1 299.00 | 1 299.00 |
5Z Total provisions for risks and expenses | 1 299.00 | 1 297.00 | 1 299.00 | 1 299.00 |
7C Grand total | 1 299.00 | 1 297.00 | 1 299.00 | 1 299.00 |
UE of which provisions and reversals: - Operating | | 1 297.00 | 1 299.00 | |
| |
| 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 | 42 934.00 | 10 329.00 | 31 005.00 | 42 934.00 |
8B Suppliers and Related Accounts | 60 549.00 | 60 549.00 | | 60 549.00 |
8C Staff and Related Accounts | 10 038.00 | 10 038.00 | | 10 038.00 |
8D Social Security and Other Social Organizations | 5 838.00 | 5 838.00 | | 5 838.00 |
UT Other financial assets | 3 105.00 | | | 3 105.00 |
UX Other trade receivables | 7 335.00 | | | 7 335.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 4 734.00 | | | 4 734.00 |
VG Loans with a maturity of up to one year at origin | 2 676.00 | 2 676.00 | | 2 676.00 |
VI Group and Associates | 11 634.00 | 11 634.00 | | 11 634.00 |
VK Loans repaid during the year | 10 846.00 | | | 10 846.00 |
VM Income taxes | 8 371.00 | | | 8 371.00 |
VP Miscellaneous | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 19 851.00 | | | 19 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 396.00 | 41 291.00 | 3 105.00 | 44 396.00 |
VW VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 616.00 | 106 011.00 | 31 005.00 | 138 616.00 |
| |
| 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 | 770.00 | | | 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 218.00 | | | 4 218.00 |
ST Other accounts | 66 162.00 | | | 66 162.00 |
XQ Rental, rental and co-ownership charges | 41 394.00 | | | 41 394.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 876.00 | | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 646.00 | | | 1 646.00 |
YY Amount of VAT collected | 47 959.00 | | | 47 959.00 |
YZ Total deductible VAT on goods and services | 29 190.00 | | | 29 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 774.00 | | | 111 774.00 |
