| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 009.00 | 818.00 | 15 191.00 | 16 009.00 |
AH Goodwill | 289 730.00 | | 289 730.00 | 289 730.00 |
AN Land | 18 359.00 | 706.00 | 17 652.00 | 18 359.00 |
AR Technical installations, industrial equipment and tools | 5 641.00 | 2 076.00 | 3 564.00 | 5 641.00 |
AT Other tangible assets | 75 363.00 | 40 722.00 | 34 642.00 | 75 363.00 |
BJ TOTAL (I) | 405 102.00 | 44 322.00 | 360 779.00 | 405 102.00 |
BT Goods | 658 899.00 | | 658 899.00 | 658 899.00 |
BV Advances and down payments on orders | 60 318.00 | | 60 318.00 | 60 318.00 |
BX Customers and related accounts | 189 830.00 | | 189 830.00 | 189 830.00 |
BZ Other receivables | 31 702.00 | | 31 702.00 | 31 702.00 |
CF Cash and cash equivalents | 14 606.00 | | 14 606.00 | 14 606.00 |
CH Prepaid expenses | 23 303.00 | | 23 303.00 | 23 303.00 |
CJ TOTAL (II) | 978 658.00 | | 978 658.00 | 978 658.00 |
CO Grand total (0 to V) | 1 383 760.00 | 44 322.00 | 1 339 437.00 | 1 383 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 095.00 | | 15 000.00 |
DG Other reserves | 303 385.00 | 287 058.00 | | 303 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 951.00 | 26 231.00 | | -42 951.00 |
DL TOTAL (I) | 675 433.00 | 718 385.00 | | 675 433.00 |
DU Loans and Debts from Credit Institutions (3) | 116 516.00 | 159.00 | | 116 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 673.00 | 137 605.00 | | 56 673.00 |
DW Advances and down payments received on current orders | 391.00 | 118.00 | | 391.00 |
DX Trade payables and related accounts | 373 107.00 | 380 628.00 | | 373 107.00 |
DY Tax and social security liabilities | 41 767.00 | 28 338.00 | | 41 767.00 |
EA Other liabilities | 75 549.00 | 46 342.00 | | 75 549.00 |
EC TOTAL (IV) | 664 004.00 | 593 191.00 | | 664 004.00 |
EE Grand total (I to V) | 1 339 437.00 | 1 311 576.00 | | 1 339 437.00 |
EG Accrued income and payables due within one year | 584 879.00 | 593 073.00 | | 584 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 144.00 | 159.00 | | 18 144.00 |
| |
| 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 | 363 884.00 | | 41 218.00 | 363 884.00 |
I4 DECREASES Grand Total | | | 405 102.00 | |
IO DECREASES Total including other intangible assets | | | 305 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 730.00 | | 16 009.00 | 289 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 154.00 | | 25 209.00 | 74 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 768.00 | 9 554.00 | | 34 768.00 |
PE DEPRECIATION Total including other intangible assets | | 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 768.00 | 8 736.00 | | 34 768.00 |
| |
| 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 | 373 107.00 | 373 107.00 | | 373 107.00 |
8C Staff and Related Accounts | 16 027.00 | 16 027.00 | | 16 027.00 |
8D Social Security and Other Social Organizations | 20 480.00 | 20 480.00 | | 20 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 549.00 | 75 549.00 | | 75 549.00 |
UX Other trade receivables | 189 830.00 | | | 189 830.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
VB VAT | 12 040.00 | | | 12 040.00 |
VG Loans with a maturity of up to one year at origin | 18 144.00 | 18 144.00 | | 18 144.00 |
VH Loans with a maturity of more than one year at origin | 98 372.00 | 19 637.00 | 78 734.00 | 98 372.00 |
VI Group and Associates | 56 673.00 | 56 673.00 | | 56 673.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 628.00 | | | 1 628.00 |
VM Income taxes | 5 923.00 | | | 5 923.00 |
VP Miscellaneous | 5 403.00 | | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 133.00 | | | 8 133.00 |
VS Prepaid expenses | 23 303.00 | | | 23 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 835.00 | 244 835.00 | | 244 835.00 |
VW VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 613.00 | 584 879.00 | 78 734.00 | 663 613.00 |
| |
| 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 | 1 643.00 | 1 582.00 | | 1 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 522.00 | 52 076.00 | | 55 522.00 |
ST Other accounts | 324 877.00 | 336 706.00 | | 324 877.00 |
XQ Rental, rental and co-ownership charges | 67 523.00 | 41 439.00 | | 67 523.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | | 2 895.00 | | |
YU External personnel | 1 263.00 | 8 605.00 | | 1 263.00 |
YW Business tax | 837.00 | 786.00 | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 480.00 | 2 368.00 | | 2 480.00 |
YY Amount of VAT collected | 161 464.00 | 174 627.00 | | 161 464.00 |
YZ Total deductible VAT on goods and services | 65 870.00 | 83 515.00 | | 65 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 185.00 | 441 721.00 | | 449 185.00 |
