| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 456.00 | 244.00 | 700.00 |
AF Concessions, Patents and Similar Rights | 2 856.00 | 2 598.00 | 258.00 | 2 856.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AL Advances and down payments on intangible assets. | 2 370.00 | | 2 370.00 | 2 370.00 |
AN Land | 54 583.00 | | 54 583.00 | 54 583.00 |
AP Buildings | 102 302.00 | 102 302.00 | | 102 302.00 |
AR Technical installations, industrial equipment and tools | 151 430.00 | 126 245.00 | 25 186.00 | 151 430.00 |
AT Other tangible assets | 402 596.00 | 265 960.00 | 136 636.00 | 402 596.00 |
BB Receivables related to investments | 265 000.00 | | 265 000.00 | 265 000.00 |
BH Other financial assets | 21 420.00 | | 21 420.00 | 21 420.00 |
BJ TOTAL (I) | 1 009 855.00 | 497 560.00 | 512 295.00 | 1 009 855.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BN Goods in progress | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 1 084 007.00 | 66 102.00 | 1 017 906.00 | 1 084 007.00 |
BZ Other receivables | 222 372.00 | | 222 372.00 | 222 372.00 |
CF Cash and cash equivalents | 1 208 652.00 | | 1 208 652.00 | 1 208 652.00 |
CH Prepaid expenses | 17 115.00 | | 17 115.00 | 17 115.00 |
CJ TOTAL (II) | 2 674 447.00 | 66 102.00 | 2 608 345.00 | 2 674 447.00 |
CO Grand total (0 to V) | 3 684 301.00 | 563 662.00 | 3 120 640.00 | 3 684 301.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 327 592.00 | 176 092.00 | | 327 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 760.00 | 151 500.00 | | 43 760.00 |
DL TOTAL (I) | 1 821 352.00 | 1 777 592.00 | | 1 821 352.00 |
DU Loans and Debts from Credit Institutions (3) | 46 554.00 | 88 186.00 | | 46 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 853.00 | 44 203.00 | | 28 853.00 |
DX Trade payables and related accounts | 794 285.00 | 670 230.00 | | 794 285.00 |
DY Tax and social security liabilities | 428 451.00 | 480 447.00 | | 428 451.00 |
EA Other liabilities | 1 144.00 | 7 547.00 | | 1 144.00 |
EC TOTAL (IV) | 1 299 287.00 | 1 290 614.00 | | 1 299 287.00 |
EE Grand total (I to V) | 3 120 640.00 | 3 068 206.00 | | 3 120 640.00 |
EG Accrued income and payables due within one year | 1 256 952.00 | 1 199 898.00 | | 1 256 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 1 966.00 | | 30.00 |
| |
| 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 | 1 103 851.00 | | 20 946.00 | 1 103 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 582.00 | | | 1 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 920.00 | |
I4 DECREASES Grand Total | | 114 943.00 | 1 009 855.00 | |
IN DECREASES Start-up, development, or research expenses | | 882.00 | 700.00 | |
IO DECREASES Total including other intangible assets | | 395.00 | 11 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 665.00 | 710 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 719.00 | | | 11 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 630.00 | | 20 946.00 | 803 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 920.00 | | | 286 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565 151.00 | 46 782.00 | 114 373.00 | 565 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 268.00 | 70.00 | 882.00 | 1 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 584.00 | 409.00 | 395.00 | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 299.00 | 46 303.00 | 113 096.00 | 561 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 349.00 | | 7 247.00 | 73 349.00 |
7B Total provisions for depreciation | 73 349.00 | | 7 247.00 | 73 349.00 |
7C Grand total | 73 349.00 | | 7 247.00 | 73 349.00 |
UE of which provisions and reversals: - Operating | | | 7 247.00 | |
| |
| 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 | 794 285.00 | 794 285.00 | | 794 285.00 |
8D Social Security and Other Social Organizations | 75 656.00 | 75 656.00 | | 75 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UL Receivables related to investments | 265 000.00 | | | 265 000.00 |
UT Other financial assets | 21 420.00 | | | 21 420.00 |
UX Other trade receivables | 1 084 007.00 | | | 1 084 007.00 |
UY Staff and related accounts | 9 746.00 | | | 9 746.00 |
VB VAT | 45 831.00 | | | 45 831.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 46 523.00 | 33 041.00 | 13 482.00 | 46 523.00 |
VI Group and Associates | 28 853.00 | | 28 853.00 | 28 853.00 |
VM Income taxes | 74 280.00 | | | 74 280.00 |
VN Other taxes, similar payments | 9 438.00 | | | 9 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 435.00 | 9 435.00 | | 9 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 077.00 | 83 077.00 | | 83 077.00 |
VS Prepaid expenses | 17 115.00 | 17 115.00 | | 17 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 914.00 | 1 323 494.00 | 286 420.00 | 1 609 914.00 |
VW VAT | 343 360.00 | 343 360.00 | | 343 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 287.00 | 1 256 952.00 | 42 335.00 | 1 299 287.00 |
| |
| 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 | 32 453.00 | 31 956.00 | | 32 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 965.00 | 51 616.00 | | 56 965.00 |
ST Other accounts | 207 260.00 | 231 325.00 | | 207 260.00 |
XQ Rental, rental and co-ownership charges | 59 654.00 | 63 448.00 | | 59 654.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 3 170 112.00 | 1 891 186.00 | | 3 170 112.00 |
YU External personnel | 420 564.00 | 152 097.00 | | 420 564.00 |
YW Business tax | 9 510.00 | 10 795.00 | | 9 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 963.00 | 42 751.00 | | 41 963.00 |
YY Amount of VAT collected | 1 103 198.00 | 786 562.00 | | 1 103 198.00 |
YZ Total deductible VAT on goods and services | 458 446.00 | 299 292.00 | | 458 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 914 556.00 | 2 389 671.00 | | 3 914 556.00 |
