| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 67 343.00 | 15 548.00 | 51 795.00 | 67 343.00 |
AT Other tangible assets | 87 867.00 | 9 399.00 | 78 468.00 | 87 867.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 418 637.00 | 24 947.00 | 393 689.00 | 418 637.00 |
BL Raw materials, supplies | 16 794.00 | | 16 794.00 | 16 794.00 |
BN Goods in progress | 14 573.00 | | 14 573.00 | 14 573.00 |
BT Goods | 36 670.00 | 4 400.00 | 32 270.00 | 36 670.00 |
BX Customers and related accounts | 153 662.00 | | 153 662.00 | 153 662.00 |
BZ Other receivables | 21 022.00 | | 21 022.00 | 21 022.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 134 038.00 | | 134 038.00 | 134 038.00 |
CH Prepaid expenses | 23 313.00 | | 23 313.00 | 23 313.00 |
CJ TOTAL (II) | 410 072.00 | 4 400.00 | 405 672.00 | 410 072.00 |
CO Grand total (0 to V) | 828 708.00 | 29 347.00 | 799 361.00 | 828 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 978.00 | | | 46 978.00 |
DL TOTAL (I) | 136 978.00 | | | 136 978.00 |
DU Loans and Debts from Credit Institutions (3) | 360 178.00 | | | 360 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 597.00 | | | 12 597.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 169 034.00 | | | 169 034.00 |
DY Tax and social security liabilities | 118 574.00 | | | 118 574.00 |
EC TOTAL (IV) | 662 383.00 | | | 662 383.00 |
EE Grand total (I to V) | 799 361.00 | | | 799 361.00 |
EG Accrued income and payables due within one year | 364 773.00 | | | 364 773.00 |
| |
| 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 | | | 418 637.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | | 418 637.00 | |
IO DECREASES Total including other intangible assets | | | 263 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 211.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 263 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 426.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 947.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 400.00 | | |
7B Total provisions for depreciation | | 4 400.00 | | |
7C Grand total | | 4 400.00 | | |
UE of which provisions and reversals: - Operating | | 4 400.00 | | |
| |
| 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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 169 034.00 | 169 034.00 | | 169 034.00 |
8C Staff and Related Accounts | 37 031.00 | 37 031.00 | | 37 031.00 |
8D Social Security and Other Social Organizations | 36 320.00 | 36 320.00 | | 36 320.00 |
UT Other financial assets | 426.00 | | | 426.00 |
UX Other trade receivables | 153 662.00 | | | 153 662.00 |
VB VAT | 6 252.00 | | | 6 252.00 |
VH Loans with a maturity of more than one year at origin | 360 178.00 | 62 568.00 | 269 213.00 | 360 178.00 |
VI Group and Associates | 12 563.00 | 12 563.00 | | 12 563.00 |
VJ Loans taken out during the year | 420 960.00 | | | 420 960.00 |
VK Loans repaid during the year | 63 956.00 | | | 63 956.00 |
VM Income taxes | 5 389.00 | | | 5 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 381.00 | | | 9 381.00 |
VS Prepaid expenses | 23 313.00 | | | 23 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 423.00 | 197 997.00 | 426.00 | 198 423.00 |
VW VAT | 16 138.00 | 16 138.00 | | 16 138.00 |
VX Guaranteed Bonds | 27 082.00 | 27 082.00 | | 27 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 383.00 | 362 773.00 | 269 213.00 | 660 383.00 |
| |
| 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 | 37 320.00 | | | 37 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 645.00 | | | 25 645.00 |
ST Other accounts | 69 249.00 | | | 69 249.00 |
XQ Rental, rental and co-ownership charges | 26 659.00 | | | 26 659.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 11 558.00 | | | 11 558.00 |
YV Retrocessions of fees, commissions and brokerage | 9 012.00 | | | 9 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 320.00 | | | 37 320.00 |
YY Amount of VAT collected | 187 398.00 | | | 187 398.00 |
YZ Total deductible VAT on goods and services | 123 903.00 | | | 123 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 122.00 | | | 142 122.00 |
