| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 402.00 | 27 867.00 | 10 535.00 | 38 402.00 |
AR Technical installations, industrial equipment and tools | 80 130.00 | 59 325.00 | 20 804.00 | 80 130.00 |
AT Other tangible assets | 121 529.00 | 37 110.00 | 84 419.00 | 121 529.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 255 622.00 | 124 302.00 | 131 319.00 | 255 622.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 248 141.00 | | 248 141.00 | 248 141.00 |
BZ Other receivables | 14 752.00 | | 14 752.00 | 14 752.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 457 276.00 | | 457 276.00 | 457 276.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 865 984.00 | | 865 984.00 | 865 984.00 |
CO Grand total (0 to V) | 1 121 606.00 | 124 302.00 | 997 304.00 | 1 121 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 472 947.00 | | | 472 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 127.00 | | | 192 127.00 |
DL TOTAL (I) | 670 574.00 | | | 670 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 492.00 | | | 37 492.00 |
DX Trade payables and related accounts | 46 387.00 | | | 46 387.00 |
DY Tax and social security liabilities | 116 625.00 | | | 116 625.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EB Prepaid income (2) | 126 171.00 | | | 126 171.00 |
EC TOTAL (IV) | 326 729.00 | | | 326 729.00 |
EE Grand total (I to V) | 997 304.00 | | | 997 304.00 |
EG Accrued income and payables due within one year | 326 729.00 | | | 326 729.00 |
| |
| 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 | 184 486.00 | | 71 136.00 | 184 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 560.00 | |
I4 DECREASES Grand Total | | | 255 622.00 | |
IO DECREASES Total including other intangible assets | | | 38 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 315.00 | | 7 087.00 | 31 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 611.00 | | 64 048.00 | 137 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 560.00 | | | 15 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 203.00 | 28 098.00 | | 96 203.00 |
PE DEPRECIATION Total including other intangible assets | 23 598.00 | 4 268.00 | | 23 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 605.00 | 23 830.00 | | 72 605.00 |
| |
| 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 | 46 387.00 | 46 387.00 | | 46 387.00 |
8C Staff and Related Accounts | 17 404.00 | 17 404.00 | | 17 404.00 |
8D Social Security and Other Social Organizations | 28 312.00 | 28 312.00 | | 28 312.00 |
8E Income Taxes | 26 235.00 | 26 235.00 | | 26 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
8L Deferred income | 126 171.00 | 126 171.00 | | 126 171.00 |
UT Other financial assets | 3 560.00 | | | 3 560.00 |
UX Other trade receivables | 248 141.00 | | | 248 141.00 |
UZ Social Security, other social security organizations | 277.00 | | | 277.00 |
VB VAT | 9 713.00 | | | 9 713.00 |
VI Group and Associates | 37 492.00 | 37 492.00 | | 37 492.00 |
VK Loans repaid during the year | 1 479.00 | | | 1 479.00 |
VP Miscellaneous | 4 713.00 | | | 4 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 4 799.00 | | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 254.00 | 267 694.00 | 3 560.00 | 271 254.00 |
VW VAT | 40 505.00 | 40 505.00 | | 40 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 729.00 | 326 729.00 | | 326 729.00 |
| |
| 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 | 8 942.00 | | | 8 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 472.00 | | | 13 472.00 |
ST Other accounts | 111 310.00 | | | 111 310.00 |
XQ Rental, rental and co-ownership charges | 54 854.00 | | | 54 854.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 123 049.00 | | | 123 049.00 |
YW Business tax | 2 225.00 | | | 2 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 167.00 | | | 11 167.00 |
YY Amount of VAT collected | 168 301.00 | | | 168 301.00 |
YZ Total deductible VAT on goods and services | 52 872.00 | | | 52 872.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 687.00 | | | 302 687.00 |
