| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 421.00 | 431.00 | 989.00 | 1 421.00 |
AR Technical installations, industrial equipment and tools | 201 740.00 | 176 051.00 | 25 689.00 | 201 740.00 |
AT Other tangible assets | 163 066.00 | 111 710.00 | 51 356.00 | 163 066.00 |
BH Other financial assets | 13 254.00 | | 13 254.00 | 13 254.00 |
BJ TOTAL (I) | 479 482.00 | 288 192.00 | 191 289.00 | 479 482.00 |
BT Goods | 102 998.00 | | 102 998.00 | 102 998.00 |
BX Customers and related accounts | 4 627.00 | | 4 627.00 | 4 627.00 |
BZ Other receivables | 42 620.00 | | 42 620.00 | 42 620.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 18 418.00 | | 18 418.00 | 18 418.00 |
CH Prepaid expenses | 9 149.00 | | 9 149.00 | 9 149.00 |
CJ TOTAL (II) | 177 888.00 | | 177 888.00 | 177 888.00 |
CO Grand total (0 to V) | 657 370.00 | 288 192.00 | 369 177.00 | 657 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 59 121.00 | | | 59 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 575.00 | | | 12 575.00 |
DL TOTAL (I) | 79 946.00 | | | 79 946.00 |
DU Loans and Debts from Credit Institutions (3) | 71 587.00 | | | 71 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 077.00 | | | 77 077.00 |
DW Advances and down payments received on current orders | 4 620.00 | | | 4 620.00 |
DX Trade payables and related accounts | 79 612.00 | | | 79 612.00 |
DY Tax and social security liabilities | 42 787.00 | | | 42 787.00 |
DZ Fixed asset liabilities and related accounts | 13 545.00 | | | 13 545.00 |
EC TOTAL (IV) | 289 230.00 | | | 289 230.00 |
EE Grand total (I to V) | 369 177.00 | | | 369 177.00 |
EG Accrued income and payables due within one year | 269 538.00 | | | 269 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 034.00 | | | 59 034.00 |
| |
| 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 | 394 035.00 | | 125 118.00 | 394 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 500.00 | 13 254.00 | |
I4 DECREASES Grand Total | | 39 671.00 | 479 482.00 | |
IO DECREASES Total including other intangible assets | | | 101 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 171.00 | 364 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 340.00 | | 101 081.00 | 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 940.00 | | 24 037.00 | 348 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 754.00 | | | 44 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 109.00 | 17 030.00 | 6 946.00 | 278 109.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 91.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 768.00 | 16 939.00 | 6 946.00 | 277 768.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 12 500.00 | 12 500.00 | 25 000.00 |
8B Suppliers and Related Accounts | 79 612.00 | 79 612.00 | | 79 612.00 |
8C Staff and Related Accounts | 17 040.00 | 17 040.00 | | 17 040.00 |
8D Social Security and Other Social Organizations | 21 410.00 | 21 410.00 | | 21 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 545.00 | 13 545.00 | | 13 545.00 |
UT Other financial assets | 13 254.00 | | 13 254.00 | 13 254.00 |
UX Other trade receivables | 4 627.00 | 4 627.00 | | 4 627.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VG Loans with a maturity of up to one year at origin | 59 034.00 | 59 034.00 | | 59 034.00 |
VH Loans with a maturity of more than one year at origin | 12 552.00 | 9 980.00 | 2 572.00 | 12 552.00 |
VI Group and Associates | 52 077.00 | 52 077.00 | | 52 077.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 367.00 | | | 9 367.00 |
VM Income taxes | 15 037.00 | 15 037.00 | | 15 037.00 |
VP Miscellaneous | 3 887.00 | 3 887.00 | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 649.00 | 20 649.00 | | 20 649.00 |
VS Prepaid expenses | 9 149.00 | 9 149.00 | | 9 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 650.00 | 56 396.00 | 13 254.00 | 69 650.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 610.00 | 269 538.00 | 15 072.00 | 284 610.00 |
| |
| 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 | 9 114.00 | | | 9 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 368.00 | | | 16 368.00 |
ST Other accounts | 114 889.00 | | | 114 889.00 |
XQ Rental, rental and co-ownership charges | 93 734.00 | | | 93 734.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 30 114.00 | | | 30 114.00 |
YT Subcontracting | 265.00 | | | 265.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 092.00 | | | 10 092.00 |
YY Amount of VAT collected | 100 811.00 | | | 100 811.00 |
YZ Total deductible VAT on goods and services | 51 086.00 | | | 51 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 257.00 | | | 225 257.00 |
