| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 292.00 | 2 292.00 | | 2 292.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 329.00 | 2 329.00 | | 2 329.00 |
AT Other tangible assets | 169 054.00 | 127 316.00 | 41 737.00 | 169 054.00 |
BB Receivables related to investments | 3 369.00 | | 3 369.00 | 3 369.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 190 379.00 | 131 938.00 | 58 440.00 | 190 379.00 |
BL Raw materials, supplies | 8 300.00 | | 8 300.00 | 8 300.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BV Advances and down payments on orders | 3 357.00 | | 3 357.00 | 3 357.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 14 442.00 | | 14 442.00 | 14 442.00 |
CF Cash and cash equivalents | 7 162.00 | | 7 162.00 | 7 162.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 40 641.00 | | 40 641.00 | 40 641.00 |
CO Grand total (0 to V) | 231 020.00 | 131 938.00 | 99 082.00 | 231 020.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 260.00 | | | 13 260.00 |
DD Legal reserve (1) | 1 326.00 | | | 1 326.00 |
DG Other reserves | 27 409.00 | | | 27 409.00 |
DH Retained earnings | -27 393.00 | | | -27 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | | | 48.00 |
DL TOTAL (I) | 14 650.00 | | | 14 650.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 560.00 | | | 53 560.00 |
DX Trade payables and related accounts | 17 828.00 | | | 17 828.00 |
DY Tax and social security liabilities | 12 195.00 | | | 12 195.00 |
EC TOTAL (IV) | 84 431.00 | | | 84 431.00 |
EE Grand total (I to V) | 99 082.00 | | | 99 082.00 |
EG Accrued income and payables due within one year | 30 931.00 | | | 30 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | | | 847.00 |
| |
| 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 | 190 379.00 | | | 190 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 703.00 | |
I4 DECREASES Grand Total | | | 190 379.00 | |
IO DECREASES Total including other intangible assets | | | 8 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 293.00 | | | 8 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 384.00 | | | 171 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 703.00 | | | 10 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 330.00 | 10 609.00 | | 121 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 038.00 | 10 609.00 | | 119 038.00 |
| |
| 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 | 17 828.00 | 17 828.00 | | 17 828.00 |
8C Staff and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
8D Social Security and Other Social Organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
UL Receivables related to investments | 3 369.00 | | | 3 369.00 |
UT Other financial assets | 7 300.00 | | | 7 300.00 |
UX Other trade receivables | 202.00 | | | 202.00 |
VB VAT | 1 202.00 | | | 1 202.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 53 560.00 | 60.00 | 53 500.00 | 53 560.00 |
VM Income taxes | 5 149.00 | | | 5 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 090.00 | | | 8 090.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 891.00 | 15 222.00 | 10 669.00 | 25 891.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 431.00 | 30 931.00 | 53 500.00 | 84 431.00 |
| |
| 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 | 1 517.00 | | | 1 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 295.00 | | | 2 295.00 |
ST Other accounts | 23 330.00 | | | 23 330.00 |
XQ Rental, rental and co-ownership charges | 35 104.00 | | | 35 104.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 39.00 | | | 39.00 |
YW Business tax | 1 603.00 | | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 120.00 | | | 3 120.00 |
YY Amount of VAT collected | 30 660.00 | | | 30 660.00 |
YZ Total deductible VAT on goods and services | 12 691.00 | | | 12 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 769.00 | | | 60 769.00 |
