| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 974.00 | 3 379.00 | 2 595.00 | 5 974.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 25 467.00 | 24 886.00 | 581.00 | 25 467.00 |
BH Other financial assets | 5 895.00 | | 5 895.00 | 5 895.00 |
BJ TOTAL (I) | 49 532.00 | 28 266.00 | 21 267.00 | 49 532.00 |
BV Advances and down payments on orders | 35 048.00 | | 35 048.00 | 35 048.00 |
BX Customers and related accounts | 29 795.00 | | 29 795.00 | 29 795.00 |
BZ Other receivables | 50 800.00 | | 50 800.00 | 50 800.00 |
CD Marketable securities | 148 119.00 | | 148 119.00 | 148 119.00 |
CF Cash and cash equivalents | 23 315.00 | | 23 315.00 | 23 315.00 |
CH Prepaid expenses | 56 823.00 | | 56 823.00 | 56 823.00 |
CJ TOTAL (II) | 343 900.00 | | 343 900.00 | 343 900.00 |
CO Grand total (0 to V) | 393 432.00 | 28 266.00 | 365 166.00 | 393 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -82 677.00 | | | -82 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 358.00 | | | 87 358.00 |
DL TOTAL (I) | 22 281.00 | | | 22 281.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | | | 773.00 |
DW Advances and down payments received on current orders | 234 545.00 | | | 234 545.00 |
DX Trade payables and related accounts | 64 597.00 | | | 64 597.00 |
DY Tax and social security liabilities | 28 782.00 | | | 28 782.00 |
EA Other liabilities | 13 719.00 | | | 13 719.00 |
EC TOTAL (IV) | 342 885.00 | | | 342 885.00 |
EE Grand total (I to V) | 365 166.00 | | | 365 166.00 |
EG Accrued income and payables due within one year | 108 340.00 | | | 108 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
| |
| 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 | 56 093.00 | | 3 460.00 | 56 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 895.00 | |
I4 DECREASES Grand Total | | 10 021.00 | 49 532.00 | |
IO DECREASES Total including other intangible assets | | 6 140.00 | 18 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 881.00 | 25 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 850.00 | | 3 460.00 | 20 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 348.00 | | | 29 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 895.00 | | | 5 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 609.00 | 2 677.00 | 10 021.00 | 35 609.00 |
PE DEPRECIATION Total including other intangible assets | 8 654.00 | 865.00 | 6 140.00 | 8 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 955.00 | 1 812.00 | 3 881.00 | 26 955.00 |
| |
| 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 | 64 597.00 | 64 597.00 | | 64 597.00 |
8C Staff and Related Accounts | 5 047.00 | 5 047.00 | | 5 047.00 |
8D Social Security and Other Social Organizations | 20 826.00 | 20 826.00 | | 20 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 719.00 | 13 719.00 | | 13 719.00 |
UT Other financial assets | 5 895.00 | | | 5 895.00 |
UY Staff and related accounts | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 29 795.00 | | | 29 795.00 |
VB VAT | 34 213.00 | | | 34 213.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VM Income taxes | 16 005.00 | | | 16 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 56 823.00 | | | 56 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 312.00 | 137 418.00 | 5 895.00 | 143 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 340.00 | 108 340.00 | | 108 340.00 |
| |
| 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 | 2 431.00 | | | 2 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 877.00 | | | 26 877.00 |
ST Other accounts | 43 551.00 | | | 43 551.00 |
XQ Rental, rental and co-ownership charges | 57 516.00 | | | 57 516.00 |
YV Retrocessions of fees, commissions and brokerage | 18 426.00 | | | 18 426.00 |
YW Business tax | 6 207.00 | | | 6 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 638.00 | | | 8 638.00 |
YY Amount of VAT collected | 97 919.00 | | | 97 919.00 |
YZ Total deductible VAT on goods and services | 15 141.00 | | | 15 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 370.00 | | | 146 370.00 |
