| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 205 752.00 | 125 284.00 | 80 468.00 | 205 752.00 |
AR Technical installations, industrial equipment and tools | 102 421.00 | 65 908.00 | 36 512.00 | 102 421.00 |
AT Other tangible assets | 57 409.00 | 42 482.00 | 14 927.00 | 57 409.00 |
BH Other financial assets | 13 575.00 | | 13 575.00 | 13 575.00 |
BJ TOTAL (I) | 562 120.00 | 236 523.00 | 325 598.00 | 562 120.00 |
BL Raw materials, supplies | 5 739.00 | | 5 739.00 | 5 739.00 |
BT Goods | 61 141.00 | | 61 141.00 | 61 141.00 |
BX Customers and related accounts | 20 594.00 | | 20 594.00 | 20 594.00 |
BZ Other receivables | 13 845.00 | | 13 845.00 | 13 845.00 |
CF Cash and cash equivalents | 59 199.00 | | 59 199.00 | 59 199.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 165 572.00 | | 165 572.00 | 165 572.00 |
CO Grand total (0 to V) | 727 692.00 | 236 523.00 | 491 169.00 | 727 692.00 |
CP Shares due in less than one year | 13 575.00 | | | 13 575.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 002.00 | 1 032.00 | | 2 002.00 |
DG Other reserves | 38 032.00 | 19 600.00 | | 38 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 906.00 | 19 402.00 | | 33 906.00 |
DJ Investment subsidies | 11 944.00 | 15 278.00 | | 11 944.00 |
DL TOTAL (I) | 125 884.00 | 95 312.00 | | 125 884.00 |
DU Loans and Debts from Credit Institutions (3) | 42 386.00 | 85 356.00 | | 42 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 368.00 | 128 368.00 | | 158 368.00 |
DX Trade payables and related accounts | 120 740.00 | 124 537.00 | | 120 740.00 |
DY Tax and social security liabilities | 37 341.00 | 42 816.00 | | 37 341.00 |
EA Other liabilities | 6 450.00 | 15 650.00 | | 6 450.00 |
EC TOTAL (IV) | 365 285.00 | 396 726.00 | | 365 285.00 |
EE Grand total (I to V) | 491 169.00 | 492 038.00 | | 491 169.00 |
EG Accrued income and payables due within one year | 365 285.00 | 362 638.00 | | 365 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 924.00 | 127.00 | | 7 924.00 |
| |
| 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 | 560 082.00 | | 2 038.00 | 560 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 848.00 | | | 2 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 690.00 | |
I4 DECREASES Grand Total | | | 562 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 848.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 544.00 | | 2 038.00 | 363 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 690.00 | | | 13 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 219.00 | 34 303.00 | | 202 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 848.00 | | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 371.00 | 34 303.00 | | 199 371.00 |
| |
| 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 | 120 740.00 | 120 740.00 | | 120 740.00 |
8C Staff and Related Accounts | 17 638.00 | 17 638.00 | | 17 638.00 |
8D Social Security and Other Social Organizations | 15 855.00 | 15 855.00 | | 15 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
UT Other financial assets | 13 575.00 | 13 575.00 | | 13 575.00 |
UX Other trade receivables | 20 594.00 | 20 594.00 | | 20 594.00 |
VB VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VG Loans with a maturity of up to one year at origin | 25 391.00 | 25 391.00 | | 25 391.00 |
VH Loans with a maturity of more than one year at origin | 16 994.00 | 16 994.00 | | 16 994.00 |
VI Group and Associates | 158 368.00 | 158 368.00 | | 158 368.00 |
VJ Loans taken out during the year | 2 755.00 | | | 2 755.00 |
VK Loans repaid during the year | 53 681.00 | | | 53 681.00 |
VM Income taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 789.00 | 8 789.00 | | 8 789.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 068.00 | 53 068.00 | | 53 068.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 285.00 | 365 285.00 | | 365 285.00 |
| |
| 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 | 10 680.00 | 10 903.00 | | 10 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 425.00 | 10 016.00 | | 11 425.00 |
ST Other accounts | 65 464.00 | 70 754.00 | | 65 464.00 |
XQ Rental, rental and co-ownership charges | 59 553.00 | 59 423.00 | | 59 553.00 |
YT Subcontracting | 91.00 | 211.00 | | 91.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 941.00 | 11 164.00 | | 10 941.00 |
YY Amount of VAT collected | 183 453.00 | 181 416.00 | | 183 453.00 |
YZ Total deductible VAT on goods and services | 174 565.00 | 170 194.00 | | 174 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 533.00 | 140 404.00 | | 136 533.00 |
| |
| 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 | 5.00 | | | 5.00 |
