| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 920.00 | | 21 920.00 | 21 920.00 |
AR Technical installations, industrial equipment and tools | 52 909.00 | 39 948.00 | 12 960.00 | 52 909.00 |
AT Other tangible assets | 125 195.00 | 76 418.00 | 48 776.00 | 125 195.00 |
BH Other financial assets | 52 271.00 | | 52 271.00 | 52 271.00 |
BJ TOTAL (I) | 255 656.00 | 116 367.00 | 139 289.00 | 255 656.00 |
BT Goods | 128 899.00 | | 128 899.00 | 128 899.00 |
BX Customers and related accounts | 37 950.00 | 667.00 | 37 283.00 | 37 950.00 |
BZ Other receivables | 40 212.00 | | 40 212.00 | 40 212.00 |
CD Marketable securities | 70 407.00 | | 70 407.00 | 70 407.00 |
CF Cash and cash equivalents | 53 457.00 | | 53 457.00 | 53 457.00 |
CH Prepaid expenses | 12 456.00 | | 12 456.00 | 12 456.00 |
CJ TOTAL (II) | 343 383.00 | 667.00 | 342 716.00 | 343 383.00 |
CO Grand total (0 to V) | 599 040.00 | 117 034.00 | 482 006.00 | 599 040.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 288 023.00 | | | 288 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 891.00 | | | 9 891.00 |
DL TOTAL (I) | 306 714.00 | | | 306 714.00 |
DU Loans and Debts from Credit Institutions (3) | 34 109.00 | | | 34 109.00 |
DX Trade payables and related accounts | 65 453.00 | | | 65 453.00 |
DY Tax and social security liabilities | 75 729.00 | | | 75 729.00 |
EC TOTAL (IV) | 175 291.00 | | | 175 291.00 |
EE Grand total (I to V) | 482 006.00 | | | 482 006.00 |
EG Accrued income and payables due within one year | 154 551.00 | | | 154 551.00 |
| |
| 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 | 261 748.00 | | 1 421.00 | 261 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 55 631.00 | |
I4 DECREASES Grand Total | | 7 512.00 | 255 656.00 | |
IO DECREASES Total including other intangible assets | | | 21 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 447.00 | 178 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 920.00 | | | 21 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 752.00 | | 800.00 | 184 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 075.00 | | 621.00 | 55 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 622.00 | 18 192.00 | 7 447.00 | 105 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 622.00 | 18 192.00 | 7 447.00 | 105 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | 533.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 533.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 533.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 533.00 | |
| |
| 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 | 65 453.00 | 65 453.00 | | 65 453.00 |
8C Staff and Related Accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
8D Social Security and Other Social Organizations | 31 053.00 | 31 053.00 | | 31 053.00 |
UT Other financial assets | 52 271.00 | | 52 271.00 | 52 271.00 |
UX Other trade receivables | 36 951.00 | 36 951.00 | | 36 951.00 |
VA Doubtful or disputed receivables | 998.00 | 998.00 | | 998.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 34 109.00 | 13 368.00 | 20 740.00 | 34 109.00 |
VK Loans repaid during the year | 13 012.00 | | | 13 012.00 |
VM Income taxes | 15 735.00 | 15 735.00 | | 15 735.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 620.00 | 22 620.00 | | 22 620.00 |
VS Prepaid expenses | 12 456.00 | 12 456.00 | | 12 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 890.00 | 90 618.00 | 52 271.00 | 142 890.00 |
VW VAT | 18 500.00 | 18 500.00 | | 18 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 291.00 | 154 551.00 | 20 740.00 | 175 291.00 |
| |
| 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 | 7 280.00 | | | 7 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 951.00 | | | 34 951.00 |
ST Other accounts | 76 733.00 | | | 76 733.00 |
XQ Rental, rental and co-ownership charges | 84 612.00 | | | 84 612.00 |
YT Subcontracting | 28 393.00 | | | 28 393.00 |
YW Business tax | 6 100.00 | | | 6 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 380.00 | | | 13 380.00 |
YY Amount of VAT collected | 236 732.00 | | | 236 732.00 |
YZ Total deductible VAT on goods and services | 166 885.00 | | | 166 885.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 690.00 | | | 224 690.00 |
| |
| 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 | 9.00 | | | 9.00 |
