| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 348.00 | | 437 348.00 | 437 348.00 |
AR Technical installations, industrial equipment and tools | 90 837.00 | 69 057.00 | 21 779.00 | 90 837.00 |
AT Other tangible assets | 370 781.00 | 307 430.00 | 63 351.00 | 370 781.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 899 591.00 | 376 487.00 | 523 104.00 | 899 591.00 |
BL Raw materials, supplies | 22 387.00 | | 22 387.00 | 22 387.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 18 299.00 | | 18 299.00 | 18 299.00 |
BZ Other receivables | 24 803.00 | | 24 803.00 | 24 803.00 |
CF Cash and cash equivalents | 4 047.00 | | 4 047.00 | 4 047.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 78 472.00 | | 78 472.00 | 78 472.00 |
CO Grand total (0 to V) | 978 063.00 | 376 487.00 | 601 576.00 | 978 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 282 135.00 | | | 282 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 909.00 | | | 16 909.00 |
DL TOTAL (I) | 324 345.00 | | | 324 345.00 |
DU Loans and Debts from Credit Institutions (3) | 181 182.00 | | | 181 182.00 |
DX Trade payables and related accounts | 41 271.00 | | | 41 271.00 |
DY Tax and social security liabilities | 43 127.00 | | | 43 127.00 |
EA Other liabilities | 11 650.00 | | | 11 650.00 |
EC TOTAL (IV) | 277 231.00 | | | 277 231.00 |
EE Grand total (I to V) | 601 576.00 | | | 601 576.00 |
EG Accrued income and payables due within one year | 171 281.00 | | | 171 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 231.00 | | | 21 231.00 |
| |
| 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 | 893 629.00 | 500.00 | 5 962.00 | 893 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 500.00 | 899 591.00 | |
IO DECREASES Total including other intangible assets | | | 437 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 461 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 348.00 | | | 437 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 655.00 | 500.00 | 5 962.00 | 455 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 568.00 | 24 038.00 | 120.00 | 352 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 568.00 | 24 038.00 | 120.00 | 352 568.00 |
| |
| 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 | 41 271.00 | 41 271.00 | | 41 271.00 |
8C Staff and Related Accounts | 22 241.00 | 22 241.00 | | 22 241.00 |
8D Social Security and Other Social Organizations | 18 315.00 | 18 315.00 | | 18 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 650.00 | 11 650.00 | | 11 650.00 |
UX Other trade receivables | 18 299.00 | | | 18 299.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
UZ Social Security, other social security organizations | 604.00 | | | 604.00 |
VB VAT | 3 404.00 | | | 3 404.00 |
VC Group and associates | 14 923.00 | | | 14 923.00 |
VG Loans with a maturity of up to one year at origin | 21 231.00 | 21 231.00 | | 21 231.00 |
VH Loans with a maturity of more than one year at origin | 159 951.00 | 54 001.00 | 105 949.00 | 159 951.00 |
VK Loans repaid during the year | 52 950.00 | | | 52 950.00 |
VP Miscellaneous | 3 310.00 | | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | | | 2 191.00 |
VS Prepaid expenses | 8 888.00 | | | 8 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 991.00 | 51 991.00 | | 51 991.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 231.00 | 171 281.00 | 105 949.00 | 277 231.00 |
| |
| 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 | 6 004.00 | | | 6 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 197.00 | | | 16 197.00 |
ST Other accounts | 62 130.00 | | | 62 130.00 |
XQ Rental, rental and co-ownership charges | 59 326.00 | | | 59 326.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 1 356.00 | | | 1 356.00 |
YW Business tax | 1 638.00 | | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 642.00 | | | 7 642.00 |
YY Amount of VAT collected | 90 677.00 | | | 90 677.00 |
YZ Total deductible VAT on goods and services | 30 151.00 | | | 30 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 011.00 | | | 139 011.00 |
