| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 960.00 | 17 960.00 | | 17 960.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 18 997.00 | 3 997.00 | 14 999.00 | 18 997.00 |
AR Technical installations, industrial equipment and tools | 47 501.00 | 27 304.00 | 20 197.00 | 47 501.00 |
AT Other tangible assets | 236 451.00 | 162 785.00 | 73 667.00 | 236 451.00 |
AV Fixed assets in progress | 12 478.00 | | 12 478.00 | 12 478.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 643 427.00 | 212 046.00 | 431 381.00 | 643 427.00 |
BT Goods | 4 445.00 | | 4 445.00 | 4 445.00 |
BZ Other receivables | 35 107.00 | | 35 107.00 | 35 107.00 |
CF Cash and cash equivalents | 112 737.00 | | 112 737.00 | 112 737.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 155 552.00 | | 155 552.00 | 155 552.00 |
CO Grand total (0 to V) | 798 979.00 | 212 046.00 | 586 933.00 | 798 979.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 93 526.00 | 57 892.00 | | 93 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 334.00 | 35 634.00 | | 27 334.00 |
DL TOTAL (I) | 137 360.00 | 110 026.00 | | 137 360.00 |
DU Loans and Debts from Credit Institutions (3) | 19 531.00 | 25 680.00 | | 19 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 827.00 | 362 706.00 | | 366 827.00 |
DX Trade payables and related accounts | 40 881.00 | 30 564.00 | | 40 881.00 |
DY Tax and social security liabilities | 22 334.00 | 24 444.00 | | 22 334.00 |
EC TOTAL (IV) | 449 572.00 | 443 394.00 | | 449 572.00 |
EE Grand total (I to V) | 586 933.00 | 553 420.00 | | 586 933.00 |
EG Accrued income and payables due within one year | 440 085.00 | 442 140.00 | | 440 085.00 |
| |
| 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 | 606 135.00 | | 43 185.00 | 606 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 960.00 | | | 17 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 5 893.00 | 643 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 960.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 893.00 | 315 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 135.00 | | 43 185.00 | 278 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 969.00 | 43 970.00 | 5 893.00 | 173 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 960.00 | | | 17 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 009.00 | 43 970.00 | 5 893.00 | 156 009.00 |
| |
| 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 | 40 881.00 | 40 881.00 | | 40 881.00 |
8C Staff and Related Accounts | 10 280.00 | 10 280.00 | | 10 280.00 |
8D Social Security and Other Social Organizations | 10 169.00 | 10 169.00 | | 10 169.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UY Staff and related accounts | 759.00 | | | 759.00 |
VB VAT | 4 820.00 | | | 4 820.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 19 363.00 | 9 876.00 | 9 487.00 | 19 363.00 |
VI Group and Associates | 366 827.00 | 366 827.00 | | 366 827.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 32 013.00 | | | 32 013.00 |
VM Income taxes | 10 448.00 | | | 10 448.00 |
VP Miscellaneous | 7 852.00 | | | 7 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 228.00 | | | 11 228.00 |
VS Prepaid expenses | 3 263.00 | | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 410.00 | 38 410.00 | | 38 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 572.00 | 440 085.00 | 9 487.00 | 449 572.00 |
| |
| 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 | 8 924.00 | 9 105.00 | | 8 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 543.00 | 18 543.00 | | 18 543.00 |
ST Other accounts | 97 415.00 | 102 513.00 | | 97 415.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 000.00 | | 18 000.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 48.00 | 55.00 | | 48.00 |
YW Business tax | 1 423.00 | 1 431.00 | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 347.00 | 10 536.00 | | 10 347.00 |
YY Amount of VAT collected | 53 835.00 | 57 915.00 | | 53 835.00 |
YZ Total deductible VAT on goods and services | 54 580.00 | 57 120.00 | | 54 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 005.00 | 139 111.00 | | 134 005.00 |
