| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 238 262.00 | 238 262.00 | | 238 262.00 |
AF Concessions, Patents and Similar Rights | 4 360.00 | 4 360.00 | | 4 360.00 |
AH Goodwill | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
AR Technical installations, industrial equipment and tools | 45 250.00 | 30 222.00 | 15 028.00 | 45 250.00 |
AT Other tangible assets | 430 673.00 | 250 977.00 | 179 695.00 | 430 673.00 |
BB Receivables related to investments | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 4 039 739.00 | 523 822.00 | 3 515 916.00 | 4 039 739.00 |
BT Goods | 642 093.00 | | 642 093.00 | 642 093.00 |
BV Advances and down payments on orders | 5 124.00 | | 5 124.00 | 5 124.00 |
BX Customers and related accounts | 86 046.00 | | 86 046.00 | 86 046.00 |
BZ Other receivables | 10 756.00 | | 10 756.00 | 10 756.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 746 669.00 | | 746 669.00 | 746 669.00 |
CO Grand total (0 to V) | 4 786 408.00 | 523 822.00 | 4 262 585.00 | 4 786 408.00 |
CU Other investments | 994 900.00 | | 994 900.00 | 994 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 96 441.00 | | | 96 441.00 |
DG Other reserves | 222 388.00 | | | 222 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 237.00 | | | 386 237.00 |
DL TOTAL (I) | 1 805 067.00 | | | 1 805 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 472.00 | | | 1 514 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 771.00 | | | 374 771.00 |
DX Trade payables and related accounts | 524 485.00 | | | 524 485.00 |
DY Tax and social security liabilities | 43 788.00 | | | 43 788.00 |
EC TOTAL (IV) | 2 457 518.00 | | | 2 457 518.00 |
EE Grand total (I to V) | 4 262 585.00 | | | 4 262 585.00 |
EG Accrued income and payables due within one year | 1 723 999.00 | | | 1 723 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445 544.00 | | | 445 544.00 |
| |
| 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 | 4 037 480.00 | | 3 008.00 | 4 037 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 262.00 | | | 238 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 749.00 | 996 192.00 | |
I4 DECREASES Grand Total | | 749.00 | 4 039 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238 262.00 | |
IO DECREASES Total including other intangible assets | | | 2 329 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 329 360.00 | | | 2 329 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 402.00 | | 2 521.00 | 473 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 455.00 | | 486.00 | 996 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 581.00 | 51 241.00 | | 472 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238 262.00 | | | 238 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 247.00 | 112.00 | | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 071.00 | 51 128.00 | | 230 071.00 |
| |
| 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 | 524 485.00 | 524 485.00 | | 524 485.00 |
8C Staff and Related Accounts | 13 862.00 | 13 862.00 | | 13 862.00 |
8D Social Security and Other Social Organizations | 29 356.00 | 29 356.00 | | 29 356.00 |
UL Receivables related to investments | 1 292.00 | | 1 292.00 | 1 292.00 |
UX Other trade receivables | 86 046.00 | 86 046.00 | | 86 046.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VG Loans with a maturity of up to one year at origin | 445 544.00 | 445 544.00 | | 445 544.00 |
VH Loans with a maturity of more than one year at origin | 1 068 928.00 | 335 408.00 | 733 519.00 | 1 068 928.00 |
VI Group and Associates | 374 771.00 | 374 771.00 | | 374 771.00 |
VK Loans repaid during the year | 332 995.00 | | | 332 995.00 |
VM Income taxes | 9 469.00 | 9 469.00 | | 9 469.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 280.00 | 97 987.00 | 1 292.00 | 99 280.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 518.00 | 1 723 999.00 | 733 519.00 | 2 457 518.00 |
| |
| 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 | 5 849.00 | | | 5 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 348.00 | | | 17 348.00 |
ST Other accounts | 92 139.00 | | | 92 139.00 |
XQ Rental, rental and co-ownership charges | 115 352.00 | | | 115 352.00 |
YT Subcontracting | 50 000.00 | | | 50 000.00 |
YW Business tax | 6 637.00 | | | 6 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 486.00 | | | 12 486.00 |
YY Amount of VAT collected | 209 512.00 | | | 209 512.00 |
YZ Total deductible VAT on goods and services | 199 959.00 | | | 199 959.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 840.00 | | | 274 840.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 14.00 | | | 14.00 |
