| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 84 451.00 | 71 455.00 | 12 996.00 | 84 451.00 |
AT Other tangible assets | 106 301.00 | 52 856.00 | 53 444.00 | 106 301.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 11 683.00 | | 11 683.00 | 11 683.00 |
BJ TOTAL (I) | 962 436.00 | 124 312.00 | 838 124.00 | 962 436.00 |
BL Raw materials, supplies | 2 027.00 | | 2 027.00 | 2 027.00 |
BT Goods | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 10 315.00 | | 10 315.00 | 10 315.00 |
BZ Other receivables | 12 684.00 | | 12 684.00 | 12 684.00 |
CF Cash and cash equivalents | 35 057.00 | | 35 057.00 | 35 057.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 69 361.00 | | 69 361.00 | 69 361.00 |
CO Grand total (0 to V) | 1 031 798.00 | 124 312.00 | 907 486.00 | 1 031 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DD Legal reserve (1) | 10 932.00 | | | 10 932.00 |
DG Other reserves | 207 694.00 | | | 207 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 117.00 | | | 98 117.00 |
DL TOTAL (I) | 610 744.00 | | | 610 744.00 |
DU Loans and Debts from Credit Institutions (3) | 68 613.00 | | | 68 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 648.00 | | | 119 648.00 |
DX Trade payables and related accounts | 33 487.00 | | | 33 487.00 |
DY Tax and social security liabilities | 74 992.00 | | | 74 992.00 |
EC TOTAL (IV) | 296 741.00 | | | 296 741.00 |
EE Grand total (I to V) | 907 486.00 | | | 907 486.00 |
EG Accrued income and payables due within one year | 251 656.00 | | | 251 656.00 |
| |
| 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 | 952 037.00 | | 10 399.00 | 952 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 683.00 | |
I4 DECREASES Grand Total | | | 962 436.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 353.00 | | 10 399.00 | 180 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 683.00 | | | 31 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 974.00 | 13 337.00 | | 110 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 974.00 | 13 337.00 | | 110 974.00 |
| |
| 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 | 33 487.00 | 33 487.00 | | 33 487.00 |
8C Staff and Related Accounts | 45 059.00 | 45 059.00 | | 45 059.00 |
8D Social Security and Other Social Organizations | 23 351.00 | 23 351.00 | | 23 351.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 11 683.00 | | | 11 683.00 |
UX Other trade receivables | 10 315.00 | | | 10 315.00 |
VB VAT | 11 304.00 | | | 11 304.00 |
VH Loans with a maturity of more than one year at origin | 68 613.00 | 23 528.00 | 45 085.00 | 68 613.00 |
VI Group and Associates | 119 648.00 | 119 648.00 | | 119 648.00 |
VM Income taxes | 274.00 | | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | | | 1 105.00 |
VS Prepaid expenses | 7 643.00 | | | 7 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 327.00 | 30 643.00 | 31 683.00 | 62 327.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 741.00 | 251 656.00 | 45 085.00 | 296 741.00 |
| |
| 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 | 6 807.00 | | | 6 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 107.00 | | | 12 107.00 |
ST Other accounts | 95 612.00 | | | 95 612.00 |
XQ Rental, rental and co-ownership charges | 67 153.00 | | | 67 153.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 2 165.00 | | | 2 165.00 |
YT Subcontracting | 1 621.00 | | | 1 621.00 |
YW Business tax | 1 265.00 | | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 072.00 | | | 8 072.00 |
YY Amount of VAT collected | 54 003.00 | | | 54 003.00 |
YZ Total deductible VAT on goods and services | 49 104.00 | | | 49 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 495.00 | | | 176 495.00 |
