| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 502.00 | | 502.00 | 502.00 |
AH Goodwill | 166 119.00 | | 166 119.00 | 166 119.00 |
AP Buildings | 47 651.00 | 19 583.00 | 28 067.00 | 47 651.00 |
AR Technical installations, industrial equipment and tools | 392 972.00 | 195 262.00 | 197 709.00 | 392 972.00 |
AT Other tangible assets | 445 185.00 | 502 696.00 | -57 511.00 | 445 185.00 |
BH Other financial assets | 16 377.00 | | 16 377.00 | 16 377.00 |
BJ TOTAL (I) | 1 068 807.00 | 717 542.00 | 351 265.00 | 1 068 807.00 |
BL Raw materials, supplies | 17 801.00 | | 17 801.00 | 17 801.00 |
BN Goods in progress | 22 700.00 | | 22 700.00 | 22 700.00 |
BX Customers and related accounts | 573 875.00 | 4 681.00 | 569 194.00 | 573 875.00 |
BZ Other receivables | 103 926.00 | | 103 926.00 | 103 926.00 |
CF Cash and cash equivalents | 636 995.00 | | 636 995.00 | 636 995.00 |
CH Prepaid expenses | 15 279.00 | | 15 279.00 | 15 279.00 |
CJ TOTAL (II) | 1 370 578.00 | 4 681.00 | 1 365 897.00 | 1 370 578.00 |
CO Grand total (0 to V) | 2 439 386.00 | 722 223.00 | 1 717 162.00 | 2 439 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 923.00 | | | 1 923.00 |
DH Retained earnings | 350 510.00 | | | 350 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 222.00 | | | 469 222.00 |
DL TOTAL (I) | 1 041 655.00 | | | 1 041 655.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 19 826.00 | | | 19 826.00 |
DR TOTAL (IV) | 27 826.00 | | | 27 826.00 |
DU Loans and Debts from Credit Institutions (3) | 107 494.00 | | | 107 494.00 |
DX Trade payables and related accounts | 127 132.00 | | | 127 132.00 |
DY Tax and social security liabilities | 370 397.00 | | | 370 397.00 |
EA Other liabilities | 42 655.00 | | | 42 655.00 |
EC TOTAL (IV) | 647 679.00 | | | 647 679.00 |
EE Grand total (I to V) | 1 717 162.00 | | | 1 717 162.00 |
EG Accrued income and payables due within one year | 572 214.00 | | | 572 214.00 |
| |
| 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 | 1 027 607.00 | | 48 176.00 | 1 027 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502.00 | | | 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 377.00 | |
I4 DECREASES Grand Total | | 6 975.00 | 1 068 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IO DECREASES Total including other intangible assets | | | 166 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 975.00 | 885 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 119.00 | | | 166 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 699.00 | | 48 086.00 | 844 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 287.00 | | 90.00 | 16 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641 642.00 | 82 874.00 | 6 975.00 | 641 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 642.00 | 82 874.00 | 6 975.00 | 641 642.00 |
| |
| 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 | 25 827.00 | 8 000.00 | 6 000.00 | 25 827.00 |
7C Grand total | 25 827.00 | 8 000.00 | 6 000.00 | 25 827.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 6 000.00 | |
| |
| 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 | 127 132.00 | 127 132.00 | | 127 132.00 |
8C Staff and Related Accounts | 79 249.00 | 79 249.00 | | 79 249.00 |
8D Social Security and Other Social Organizations | 155 126.00 | 155 126.00 | | 155 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 655.00 | 42 655.00 | | 42 655.00 |
UT Other financial assets | 16 377.00 | | 16 377.00 | 16 377.00 |
UX Other trade receivables | 568 697.00 | 568 697.00 | | 568 697.00 |
UY Staff and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
VA Doubtful or disputed receivables | 5 177.00 | 5 177.00 | | 5 177.00 |
VB VAT | 34 278.00 | 34 278.00 | | 34 278.00 |
VH Loans with a maturity of more than one year at origin | 107 494.00 | 32 029.00 | 75 465.00 | 107 494.00 |
VK Loans repaid during the year | 45 470.00 | | | 45 470.00 |
VM Income taxes | 7 736.00 | 7 736.00 | | 7 736.00 |
VP Miscellaneous | 58 063.00 | 58 063.00 | | 58 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
VS Prepaid expenses | 15 279.00 | 15 279.00 | | 15 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 458.00 | 693 081.00 | 16 377.00 | 709 458.00 |
VW VAT | 136 021.00 | 136 021.00 | | 136 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 679.00 | 572 214.00 | 75 465.00 | 647 679.00 |
| |
| 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 | 53 408.00 | | | 53 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 810.00 | | | 75 810.00 |
ST Other accounts | 455 159.00 | | | 455 159.00 |
XQ Rental, rental and co-ownership charges | 76 773.00 | | | 76 773.00 |
YT Subcontracting | 1 038.00 | | | 1 038.00 |
YV Retrocessions of fees, commissions and brokerage | 97 212.00 | | | 97 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 408.00 | | | 53 408.00 |
YY Amount of VAT collected | 394 023.00 | | | 394 023.00 |
YZ Total deductible VAT on goods and services | 178 110.00 | | | 178 110.00 |
ZE Dividends | 430 000.00 | | | 430 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 993.00 | | | 705 993.00 |
