| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 633 397.00 | | 633 397.00 | 633 397.00 |
AF Concessions, Patents and Similar Rights | 1 197.00 | 1 071.00 | 126.00 | 1 197.00 |
AH Goodwill | 226 129.00 | | 226 129.00 | 226 129.00 |
AJ Other Intangible Assets | 21 209.00 | 21 209.00 | | 21 209.00 |
AR Technical installations, industrial equipment and tools | 124 647.00 | 91 587.00 | 33 060.00 | 124 647.00 |
AT Other tangible assets | 75 225.00 | 29 109.00 | 46 116.00 | 75 225.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BF Loans | 2 228.00 | | 2 228.00 | 2 228.00 |
BH Other financial assets | 20 411.00 | | 20 411.00 | 20 411.00 |
BJ TOTAL (I) | 1 107 138.00 | 142 976.00 | 964 163.00 | 1 107 138.00 |
BV Advances and down payments on orders | 5 484.00 | | 5 484.00 | 5 484.00 |
BX Customers and related accounts | 441 252.00 | | 441 252.00 | 441 252.00 |
BZ Other receivables | 99 406.00 | | 99 406.00 | 99 406.00 |
CF Cash and cash equivalents | 55 620.00 | | 55 620.00 | 55 620.00 |
CH Prepaid expenses | 15 277.00 | | 15 277.00 | 15 277.00 |
CJ TOTAL (II) | 617 039.00 | | 617 039.00 | 617 039.00 |
CO Grand total (0 to V) | 1 724 177.00 | 142 976.00 | 1 581 201.00 | 1 724 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | | | 406 000.00 |
DD Legal reserve (1) | 30 776.00 | | | 30 776.00 |
DG Other reserves | 312 739.00 | | | 312 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 877.00 | | | 126 877.00 |
DL TOTAL (I) | 876 392.00 | | | 876 392.00 |
DP Provisions for Risks | 19 267.00 | | | 19 267.00 |
DR TOTAL (IV) | 19 267.00 | | | 19 267.00 |
DU Loans and Debts from Credit Institutions (3) | 79 645.00 | | | 79 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 723.00 | | | 62 723.00 |
DX Trade payables and related accounts | 136 313.00 | | | 136 313.00 |
DY Tax and social security liabilities | 392 511.00 | | | 392 511.00 |
DZ Fixed asset liabilities and related accounts | 14 351.00 | | | 14 351.00 |
EC TOTAL (IV) | 685 543.00 | | | 685 543.00 |
EE Grand total (I to V) | 1 581 201.00 | | | 1 581 201.00 |
EG Accrued income and payables due within one year | 353 913.00 | | | 353 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 973.00 | | | 44 973.00 |
| |
| 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 | 1 069 511.00 | | 51 859.00 | 1 069 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 633 397.00 | | | 633 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 834.00 | |
I4 DECREASES Grand Total | | 14 232.00 | 1 107 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 633 397.00 | |
IO DECREASES Total including other intangible assets | | | 248 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 232.00 | 202 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 535.00 | | | 248 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 843.00 | | 48 761.00 | 167 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 736.00 | | 3 098.00 | 19 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 620.00 | 17 362.00 | 10 006.00 | 135 620.00 |
PE DEPRECIATION Total including other intangible assets | 22 233.00 | 47.00 | | 22 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 387.00 | 17 315.00 | 10 006.00 | 113 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 267.00 | 19 267.00 | 19 267.00 | 19 267.00 |
7C Grand total | 19 267.00 | 19 267.00 | 19 267.00 | 19 267.00 |
UE of which provisions and reversals: - Operating | | 19 267.00 | 19 267.00 | |
| |
| 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 | 136 313.00 | 136 313.00 | | 136 313.00 |
8C Staff and Related Accounts | 88 022.00 | 16 665.00 | 36 528.00 | 88 022.00 |
8D Social Security and Other Social Organizations | 257 183.00 | 102 750.00 | 79 055.00 | 257 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 351.00 | 14 351.00 | | 14 351.00 |
UP Loans | 2 228.00 | | | 2 228.00 |
UT Other financial assets | 20 411.00 | | | 20 411.00 |
UX Other trade receivables | 441 252.00 | | | 441 252.00 |
UZ Social Security, other social security organizations | 4 328.00 | | | 4 328.00 |
VB VAT | 13 364.00 | | | 13 364.00 |
VC Group and associates | 6 419.00 | | | 6 419.00 |
VH Loans with a maturity of more than one year at origin | 79 645.00 | 6 794.00 | 37 293.00 | 79 645.00 |
VI Group and Associates | 62 723.00 | 62 723.00 | | 62 723.00 |
VM Income taxes | 41 932.00 | | | 41 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 369.00 | 7 355.00 | 16 388.00 | 39 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 362.00 | | | 33 362.00 |
VS Prepaid expenses | 15 277.00 | | | 15 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 573.00 | 555 934.00 | 22 639.00 | 578 573.00 |
VW VAT | 7 938.00 | 6 963.00 | 499.00 | 7 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 543.00 | 353 913.00 | 169 763.00 | 685 543.00 |
| |
| 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 | 52 297.00 | | | 52 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 276.00 | | | 35 276.00 |
ST Other accounts | 340 909.00 | | | 340 909.00 |
XQ Rental, rental and co-ownership charges | 176 321.00 | | | 176 321.00 |
YU External personnel | 17 274.00 | | | 17 274.00 |
YW Business tax | 3 037.00 | | | 3 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 334.00 | | | 55 334.00 |
YY Amount of VAT collected | 26 964.00 | | | 26 964.00 |
YZ Total deductible VAT on goods and services | 15 608.00 | | | 15 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 780.00 | | | 569 780.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
