| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 79 382.00 | 73 336.00 | 6 045.00 | 79 382.00 |
AT Other tangible assets | 226 553.00 | 153 474.00 | 73 079.00 | 226 553.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 368 041.00 | 226 810.00 | 141 231.00 | 368 041.00 |
BL Raw materials, supplies | 78 518.00 | | 78 518.00 | 78 518.00 |
BN Goods in progress | 38 964.00 | | 38 964.00 | 38 964.00 |
BX Customers and related accounts | 92 093.00 | | 92 093.00 | 92 093.00 |
BZ Other receivables | 57 372.00 | | 57 372.00 | 57 372.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 94 297.00 | | 94 297.00 | 94 297.00 |
CH Prepaid expenses | 11 212.00 | | 11 212.00 | 11 212.00 |
CJ TOTAL (II) | 382 458.00 | | 382 458.00 | 382 458.00 |
CO Grand total (0 to V) | 750 500.00 | 226 810.00 | 523 690.00 | 750 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 256 832.00 | | | 256 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 791.00 | | | 20 791.00 |
DL TOTAL (I) | 286 423.00 | | | 286 423.00 |
DU Loans and Debts from Credit Institutions (3) | 107 921.00 | | | 107 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 056.00 | | | 6 056.00 |
DX Trade payables and related accounts | 53 813.00 | | | 53 813.00 |
DY Tax and social security liabilities | 69 475.00 | | | 69 475.00 |
EC TOTAL (IV) | 237 266.00 | | | 237 266.00 |
EE Grand total (I to V) | 523 690.00 | | | 523 690.00 |
EG Accrued income and payables due within one year | 183 944.00 | | | 183 944.00 |
| |
| 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 | 349 031.00 | | 26 495.00 | 349 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 7 485.00 | 368 041.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 685.00 | 305 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 800.00 | | | 62 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 125.00 | | 26 495.00 | 286 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 731.00 | 20 563.00 | 7 485.00 | 213 731.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 931.00 | 20 563.00 | 6 685.00 | 212 931.00 |
| |
| 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 | 53 813.00 | 53 813.00 | | 53 813.00 |
8C Staff and Related Accounts | 23 754.00 | 23 754.00 | | 23 754.00 |
8D Social Security and Other Social Organizations | 26 695.00 | 26 695.00 | | 26 695.00 |
UX Other trade receivables | 92 093.00 | | | 92 093.00 |
VB VAT | 5 181.00 | | | 5 181.00 |
VH Loans with a maturity of more than one year at origin | 107 921.00 | 54 599.00 | 30 988.00 | 107 921.00 |
VI Group and Associates | 6 056.00 | 6 056.00 | | 6 056.00 |
VJ Loans taken out during the year | 48 700.00 | | | 48 700.00 |
VK Loans repaid during the year | 26 991.00 | | | 26 991.00 |
VM Income taxes | 28 134.00 | | | 28 134.00 |
VP Miscellaneous | 20 629.00 | | | 20 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428.00 | | | 3 428.00 |
VS Prepaid expenses | 11 212.00 | | | 11 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 677.00 | 160 677.00 | | 160 677.00 |
VW VAT | 15 677.00 | 15 677.00 | | 15 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 266.00 | 183 944.00 | 30 988.00 | 237 266.00 |
| |
| 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 | 3 556.00 | | | 3 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 613.00 | | | 14 613.00 |
ST Other accounts | 110 916.00 | | | 110 916.00 |
XQ Rental, rental and co-ownership charges | 74 419.00 | | | 74 419.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 843.00 | | | 843.00 |
YU External personnel | 12 749.00 | | | 12 749.00 |
YW Business tax | 1 779.00 | | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 335.00 | | | 5 335.00 |
YY Amount of VAT collected | 133 679.00 | | | 133 679.00 |
YZ Total deductible VAT on goods and services | 67 647.00 | | | 67 647.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 542.00 | | | 213 542.00 |
