| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 367.00 | 2 367.00 | | 2 367.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 35 482.00 | 28 878.00 | 6 603.00 | 35 482.00 |
AR Technical installations, industrial equipment and tools | 50 011.00 | 39 564.00 | 10 447.00 | 50 011.00 |
AT Other tangible assets | 87 025.00 | 60 018.00 | 27 008.00 | 87 025.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 239 596.00 | 130 827.00 | 108 769.00 | 239 596.00 |
BT Goods | 255 202.00 | | 255 202.00 | 255 202.00 |
BV Advances and down payments on orders | 8 381.00 | | 8 381.00 | 8 381.00 |
BX Customers and related accounts | 25 869.00 | 2 000.00 | 23 869.00 | 25 869.00 |
BZ Other receivables | 29 412.00 | | 29 412.00 | 29 412.00 |
CF Cash and cash equivalents | 137 015.00 | | 137 015.00 | 137 015.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 457 210.00 | 2 000.00 | 455 210.00 | 457 210.00 |
CO Grand total (0 to V) | 696 806.00 | 132 827.00 | 563 979.00 | 696 806.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 312 574.00 | | | 312 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 467.00 | | | 47 467.00 |
DL TOTAL (I) | 368 841.00 | | | 368 841.00 |
DU Loans and Debts from Credit Institutions (3) | 8 838.00 | | | 8 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 625.00 | | | 4 625.00 |
DX Trade payables and related accounts | 118 884.00 | | | 118 884.00 |
DY Tax and social security liabilities | 61 513.00 | | | 61 513.00 |
EA Other liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 195 138.00 | | | 195 138.00 |
EE Grand total (I to V) | 563 979.00 | | | 563 979.00 |
EG Accrued income and payables due within one year | 195 138.00 | | | 195 138.00 |
| |
| 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 | 233 317.00 | | 6 279.00 | 233 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 780.00 | |
I4 DECREASES Grand Total | | | 239 596.00 | |
IO DECREASES Total including other intangible assets | | | 60 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 298.00 | | | 60 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 239.00 | | 6 279.00 | 166 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780.00 | | | 6 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 895.00 | 15 932.00 | | 114 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 528.00 | 15 932.00 | | 112 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
| |
| 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 | 118 884.00 | 118 884.00 | | 118 884.00 |
8C Staff and Related Accounts | 27 277.00 | 27 277.00 | | 27 277.00 |
8D Social Security and Other Social Organizations | 21 594.00 | 21 594.00 | | 21 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 6 667.00 | | | 6 667.00 |
UX Other trade receivables | 20 410.00 | | | 20 410.00 |
UZ Social Security, other social security organizations | 1 784.00 | | | 1 784.00 |
VA Doubtful or disputed receivables | 5 459.00 | | | 5 459.00 |
VB VAT | 1 414.00 | | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 8 838.00 | 8 838.00 | | 8 838.00 |
VI Group and Associates | 4 625.00 | 4 625.00 | | 4 625.00 |
VK Loans repaid during the year | 4 946.00 | | | 4 946.00 |
VM Income taxes | 10 434.00 | | | 10 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 780.00 | | | 15 780.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 279.00 | 51 153.00 | 12 126.00 | 63 279.00 |
VW VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 138.00 | 195 138.00 | | 195 138.00 |
| |
| 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 | 8 164.00 | | | 8 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 975.00 | | | 4 975.00 |
ST Other accounts | 58 946.00 | | | 58 946.00 |
XQ Rental, rental and co-ownership charges | 48 922.00 | | | 48 922.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 8 408.00 | | | 8 408.00 |
YT Subcontracting | 290.00 | | | 290.00 |
YW Business tax | 3 464.00 | | | 3 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 628.00 | | | 11 628.00 |
YY Amount of VAT collected | 281 789.00 | | | 281 789.00 |
YZ Total deductible VAT on goods and services | 253 349.00 | | | 253 349.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 134.00 | | | 113 134.00 |
