| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 179.00 | 23 179.00 | | 23 179.00 |
AH Goodwill | 320 459.00 | | 320 459.00 | 320 459.00 |
AR Technical installations, industrial equipment and tools | 40 762.00 | 40 762.00 | | 40 762.00 |
AT Other tangible assets | 124 082.00 | 121 641.00 | 2 441.00 | 124 082.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 511 500.00 | 185 582.00 | 325 918.00 | 511 500.00 |
BL Raw materials, supplies | 62 198.00 | | 62 198.00 | 62 198.00 |
BX Customers and related accounts | 64 138.00 | | 64 138.00 | 64 138.00 |
BZ Other receivables | 67 229.00 | | 67 229.00 | 67 229.00 |
CF Cash and cash equivalents | 136 572.00 | | 136 572.00 | 136 572.00 |
CH Prepaid expenses | 8 510.00 | | 8 510.00 | 8 510.00 |
CJ TOTAL (II) | 338 647.00 | | 338 647.00 | 338 647.00 |
CO Grand total (0 to V) | 850 147.00 | 185 582.00 | 664 565.00 | 850 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 101 324.00 | 1 304.00 | | 101 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 120.00 | 100 019.00 | | 160 120.00 |
DL TOTAL (I) | 292 244.00 | 132 123.00 | | 292 244.00 |
DU Loans and Debts from Credit Institutions (3) | 173 792.00 | 259 048.00 | | 173 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 704.00 | 57 019.00 | | 15 704.00 |
DX Trade payables and related accounts | 14 515.00 | 22 134.00 | | 14 515.00 |
DY Tax and social security liabilities | 168 310.00 | 132 309.00 | | 168 310.00 |
EC TOTAL (IV) | 372 321.00 | 470 510.00 | | 372 321.00 |
EE Grand total (I to V) | 664 565.00 | 602 633.00 | | 664 565.00 |
EG Accrued income and payables due within one year | 259 472.00 | 297 499.00 | | 259 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 23 862.00 | | 565.00 |
| |
| 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 | 512 222.00 | | | 512 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018.00 | |
I4 DECREASES Grand Total | | 722.00 | 511 500.00 | |
IO DECREASES Total including other intangible assets | | | 343 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722.00 | 164 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 638.00 | | | 343 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 566.00 | | | 165 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018.00 | | | 3 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 057.00 | 2 142.00 | 617.00 | 184 057.00 |
PE DEPRECIATION Total including other intangible assets | 23 179.00 | | | 23 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 878.00 | 2 142.00 | 617.00 | 160 878.00 |
| |
| 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 | 14 515.00 | 14 515.00 | | 14 515.00 |
8C Staff and Related Accounts | 24 257.00 | 24 257.00 | | 24 257.00 |
8D Social Security and Other Social Organizations | 71 960.00 | 71 960.00 | | 71 960.00 |
8E Income Taxes | 34 156.00 | 34 156.00 | | 34 156.00 |
UT Other financial assets | 3 018.00 | | | 3 018.00 |
UX Other trade receivables | 64 138.00 | | | 64 138.00 |
VB VAT | 36 278.00 | | | 36 278.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 173 227.00 | 60 378.00 | 112 849.00 | 173 227.00 |
VI Group and Associates | 15 704.00 | 15 704.00 | | 15 704.00 |
VK Loans repaid during the year | 61 865.00 | | | 61 865.00 |
VP Miscellaneous | 30 951.00 | | | 30 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 8 510.00 | | | 8 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 895.00 | 139 877.00 | 3 018.00 | 142 895.00 |
VW VAT | 37 537.00 | 37 537.00 | | 37 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 321.00 | 259 472.00 | 112 849.00 | 372 321.00 |
| |
| 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 | 9 473.00 | | | 9 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 136.00 | | | 37 136.00 |
ST Other accounts | 164 222.00 | | | 164 222.00 |
XQ Rental, rental and co-ownership charges | 58 918.00 | | | 58 918.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 133 456.00 | | | 133 456.00 |
YU External personnel | 29 500.00 | | | 29 500.00 |
YW Business tax | 2 045.00 | | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 518.00 | | | 11 518.00 |
YY Amount of VAT collected | 146 655.00 | | | 146 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 776.00 | | | 289 776.00 |
