| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 059.00 | 3 059.00 | | 3 059.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 1 584.00 | 1 584.00 | | 1 584.00 |
AR Technical installations, industrial equipment and tools | 47 369.00 | 37 874.00 | 9 494.00 | 47 369.00 |
AT Other tangible assets | 72 007.00 | 71 604.00 | 403.00 | 72 007.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 127 860.00 | 114 121.00 | 13 739.00 | 127 860.00 |
BL Raw materials, supplies | 2 173.00 | | 2 173.00 | 2 173.00 |
BN Goods in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 113 236.00 | | 113 236.00 | 113 236.00 |
BZ Other receivables | 6 888.00 | | 6 888.00 | 6 888.00 |
CD Marketable securities | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 18 567.00 | | 18 567.00 | 18 567.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 146 230.00 | | 146 230.00 | 146 230.00 |
CO Grand total (0 to V) | 274 090.00 | 114 121.00 | 159 969.00 | 274 090.00 |
| |
| 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 | 43 458.00 | 43 458.00 | | 43 458.00 |
DH Retained earnings | 5 391.00 | 4 275.00 | | 5 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 274.00 | 1 117.00 | | 18 274.00 |
DL TOTAL (I) | 75 509.00 | 57 235.00 | | 75 509.00 |
DU Loans and Debts from Credit Institutions (3) | 3 736.00 | 9 991.00 | | 3 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 687.00 | 29 082.00 | | 45 687.00 |
DX Trade payables and related accounts | 16 435.00 | 40 193.00 | | 16 435.00 |
DY Tax and social security liabilities | 18 602.00 | 5 772.00 | | 18 602.00 |
EC TOTAL (IV) | 84 460.00 | 85 038.00 | | 84 460.00 |
EE Grand total (I to V) | 159 969.00 | 142 273.00 | | 159 969.00 |
EG Accrued income and payables due within one year | 38 773.00 | 52 220.00 | | 38 773.00 |
| |
| 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 | 125 204.00 | | 2 656.00 | 125 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 127 860.00 | |
IO DECREASES Total including other intangible assets | | | 6 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 870.00 | | | 6 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 304.00 | | 2 656.00 | 118 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 800.00 | 4 321.00 | | 109 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | 467.00 | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 209.00 | 3 853.00 | | 107 209.00 |
| |
| 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 | 16 435.00 | 16 435.00 | | 16 435.00 |
8C Staff and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8D Social Security and Other Social Organizations | 11 459.00 | 11 459.00 | | 11 459.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 113 236.00 | | | 113 236.00 |
VB VAT | 4 624.00 | | | 4 624.00 |
VH Loans with a maturity of more than one year at origin | 3 736.00 | 3 736.00 | | 3 736.00 |
VI Group and Associates | 45 687.00 | | 45 687.00 | 45 687.00 |
VK Loans repaid during the year | 6 254.00 | | | 6 254.00 |
VM Income taxes | 2 264.00 | | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 002.00 | 120 972.00 | 30.00 | 121 002.00 |
VW VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 460.00 | 38 773.00 | 45 687.00 | 84 460.00 |
| |
| 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 | 4 688.00 | 6 034.00 | | 4 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 805.00 | 4 801.00 | | 4 805.00 |
ST Other accounts | 24 492.00 | 23 419.00 | | 24 492.00 |
XQ Rental, rental and co-ownership charges | 10 580.00 | 9 552.00 | | 10 580.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 282.00 | 1 266.00 | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 970.00 | 7 300.00 | | 5 970.00 |
YY Amount of VAT collected | 52 267.00 | 57 023.00 | | 52 267.00 |
YZ Total deductible VAT on goods and services | 27 388.00 | 32 981.00 | | 27 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 878.00 | 37 773.00 | | 39 878.00 |
