| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 46 779.00 | 19 521.00 | 27 258.00 | 46 779.00 |
AT Other tangible assets | 194 087.00 | 98 139.00 | 95 948.00 | 194 087.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 555 186.00 | 117 660.00 | 437 525.00 | 555 186.00 |
BL Raw materials, supplies | 5 432.00 | | 5 432.00 | 5 432.00 |
BX Customers and related accounts | 7 331.00 | | 7 331.00 | 7 331.00 |
BZ Other receivables | 13 654.00 | | 13 654.00 | 13 654.00 |
CD Marketable securities | 85 450.00 | | 85 450.00 | 85 450.00 |
CF Cash and cash equivalents | 72 257.00 | | 72 257.00 | 72 257.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 186 670.00 | | 186 670.00 | 186 670.00 |
CO Grand total (0 to V) | 741 856.00 | 117 660.00 | 624 196.00 | 741 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | | | 399 000.00 |
DD Legal reserve (1) | 10 767.00 | | | 10 767.00 |
DG Other reserves | 131 429.00 | | | 131 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 020.00 | | | -13 020.00 |
DL TOTAL (I) | 528 176.00 | | | 528 176.00 |
DU Loans and Debts from Credit Institutions (3) | 60 924.00 | | | 60 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535.00 | | | 2 535.00 |
DX Trade payables and related accounts | 3 797.00 | | | 3 797.00 |
DY Tax and social security liabilities | 28 765.00 | | | 28 765.00 |
EC TOTAL (IV) | 96 020.00 | | | 96 020.00 |
EE Grand total (I to V) | 624 196.00 | | | 624 196.00 |
EG Accrued income and payables due within one year | 45 691.00 | | | 45 691.00 |
| |
| 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 | 550 012.00 | | 7 103.00 | 550 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | 1 929.00 | 555 186.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 929.00 | 240 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 692.00 | | 7 103.00 | 235 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 927.00 | 28 662.00 | 1 929.00 | 90 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 927.00 | 28 662.00 | 1 929.00 | 90 927.00 |
| |
| 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 | 3 797.00 | 3 797.00 | | 3 797.00 |
8C Staff and Related Accounts | 7 695.00 | 7 695.00 | | 7 695.00 |
8D Social Security and Other Social Organizations | 19 657.00 | 19 657.00 | | 19 657.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 7 331.00 | | | 7 331.00 |
VH Loans with a maturity of more than one year at origin | 60 924.00 | 10 595.00 | 44 513.00 | 60 924.00 |
VI Group and Associates | 2 535.00 | 2 535.00 | | 2 535.00 |
VK Loans repaid during the year | 10 381.00 | | | 10 381.00 |
VM Income taxes | 13 654.00 | | | 13 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 2 546.00 | | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 851.00 | 27 851.00 | | 27 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 020.00 | 45 691.00 | 44 513.00 | 96 020.00 |
| |
| 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 | 8 702.00 | | | 8 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 522.00 | | | 12 522.00 |
ST Other accounts | 69 587.00 | | | 69 587.00 |
XQ Rental, rental and co-ownership charges | 46 014.00 | | | 46 014.00 |
YT Subcontracting | 2 710.00 | | | 2 710.00 |
YW Business tax | 2 551.00 | | | 2 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 253.00 | | | 11 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 834.00 | | | 130 834.00 |
