| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 682 854.00 | | 682 854.00 | 682 854.00 |
AP Buildings | 54 536.00 | 50 438.00 | 4 097.00 | 54 536.00 |
AR Technical installations, industrial equipment and tools | 703 652.00 | 588 692.00 | 114 960.00 | 703 652.00 |
AT Other tangible assets | 11 166.00 | 11 166.00 | | 11 166.00 |
BD Other fixed assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BH Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BJ TOTAL (I) | 1 470 273.00 | 650 297.00 | 819 976.00 | 1 470 273.00 |
BL Raw materials, supplies | 64 565.00 | | 64 565.00 | 64 565.00 |
BZ Other receivables | 52 460.00 | | 52 460.00 | 52 460.00 |
CF Cash and cash equivalents | 31 097.00 | | 31 097.00 | 31 097.00 |
CJ TOTAL (II) | 148 123.00 | | 148 123.00 | 148 123.00 |
CO Grand total (0 to V) | 1 618 396.00 | 650 297.00 | 968 099.00 | 1 618 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | | | 30 200.00 |
DG Other reserves | 482 827.00 | | | 482 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 095.00 | | | 8 095.00 |
DL TOTAL (I) | 823 122.00 | | | 823 122.00 |
DU Loans and Debts from Credit Institutions (3) | 61 028.00 | | | 61 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | | | 2 345.00 |
DX Trade payables and related accounts | 32 066.00 | | | 32 066.00 |
DY Tax and social security liabilities | 49 535.00 | | | 49 535.00 |
EC TOTAL (IV) | 144 976.00 | | | 144 976.00 |
EE Grand total (I to V) | 968 099.00 | | | 968 099.00 |
EG Accrued income and payables due within one year | 114 447.00 | | | 114 447.00 |
| |
| 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 | 1 464 455.00 | | 32 003.00 | 1 464 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 064.00 | |
I4 DECREASES Grand Total | | 26 186.00 | 1 470 273.00 | |
IO DECREASES Total including other intangible assets | | | 682 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 186.00 | 769 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 854.00 | | | 682 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 537.00 | | 32 003.00 | 763 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 064.00 | | | 18 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620 616.00 | 53 776.00 | 24 095.00 | 620 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 616.00 | 53 776.00 | 24 095.00 | 620 616.00 |
| |
| 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 | 32 066.00 | 32 066.00 | | 32 066.00 |
8C Staff and Related Accounts | 29 643.00 | 29 643.00 | | 29 643.00 |
8D Social Security and Other Social Organizations | 9 888.00 | 9 888.00 | | 9 888.00 |
UT Other financial assets | 8 363.00 | | | 8 363.00 |
VB VAT | 9 923.00 | | | 9 923.00 |
VH Loans with a maturity of more than one year at origin | 61 028.00 | 30 499.00 | 30 529.00 | 61 028.00 |
VI Group and Associates | 2 345.00 | 2 345.00 | | 2 345.00 |
VK Loans repaid during the year | 59 397.00 | | | 59 397.00 |
VM Income taxes | 22 772.00 | | | 22 772.00 |
VP Miscellaneous | 2 204.00 | | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 560.00 | | | 17 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 823.00 | 52 460.00 | 8 363.00 | 60 823.00 |
VW VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 976.00 | 114 447.00 | 30 529.00 | 144 976.00 |
| |
| 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 | 6 293.00 | | | 6 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 315.00 | | | 17 315.00 |
ST Other accounts | 130 200.00 | | | 130 200.00 |
XQ Rental, rental and co-ownership charges | 145 189.00 | | | 145 189.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 2 016.00 | | | 2 016.00 |
YU External personnel | 20 578.00 | | | 20 578.00 |
YW Business tax | 5 686.00 | | | 5 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 979.00 | | | 11 979.00 |
YY Amount of VAT collected | 138 910.00 | | | 138 910.00 |
YZ Total deductible VAT on goods and services | 49 737.00 | | | 49 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 300.00 | | | 315 300.00 |
