| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 49 580.00 | 22 442.00 | 27 137.00 | 49 580.00 |
AT Other tangible assets | 136 027.00 | 16 736.00 | 119 291.00 | 136 027.00 |
BH Other financial assets | 5 501.00 | | 5 501.00 | 5 501.00 |
BJ TOTAL (I) | 891 205.00 | 41 774.00 | 849 430.00 | 891 205.00 |
BT Goods | 112 767.00 | | 112 767.00 | 112 767.00 |
BZ Other receivables | 16 058.00 | | 16 058.00 | 16 058.00 |
CF Cash and cash equivalents | 188 108.00 | | 188 108.00 | 188 108.00 |
CH Prepaid expenses | 15 653.00 | | 15 653.00 | 15 653.00 |
CJ TOTAL (II) | 332 587.00 | | 332 587.00 | 332 587.00 |
CO Grand total (0 to V) | 1 223 792.00 | 41 774.00 | 1 182 018.00 | 1 223 792.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 676 245.00 | | | 676 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 426.00 | | | 124 426.00 |
DL TOTAL (I) | 801 992.00 | | | 801 992.00 |
DU Loans and Debts from Credit Institutions (3) | 211 900.00 | | | 211 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | | | 959.00 |
DW Advances and down payments received on current orders | 1 659.00 | | | 1 659.00 |
DX Trade payables and related accounts | 82 099.00 | | | 82 099.00 |
DY Tax and social security liabilities | 83 406.00 | | | 83 406.00 |
EC TOTAL (IV) | 380 025.00 | | | 380 025.00 |
EE Grand total (I to V) | 1 182 018.00 | | | 1 182 018.00 |
EG Accrued income and payables due within one year | 281 472.00 | | | 281 472.00 |
| |
| 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 | 845 762.00 | | 45 485.00 | 845 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 8 001.00 | |
I4 DECREASES Grand Total | | 43.00 | 891 205.00 | |
IO DECREASES Total including other intangible assets | | | 697 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 595.00 | | | 697 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 122.00 | | 45 485.00 | 140 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 044.00 | | | 8 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 483.00 | 17 290.00 | | 24 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 887.00 | 17 290.00 | | 21 887.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 359.00 | 359.00 | | 359.00 |
8B Suppliers and Related Accounts | 82 099.00 | 82 099.00 | | 82 099.00 |
8C Staff and Related Accounts | 9 949.00 | 9 949.00 | | 9 949.00 |
8D Social Security and Other Social Organizations | 60 403.00 | 60 403.00 | | 60 403.00 |
8E Income Taxes | 3 076.00 | 3 076.00 | | 3 076.00 |
UT Other financial assets | 5 501.00 | | 5 501.00 | 5 501.00 |
VB VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VC Group and associates | 8 796.00 | 8 796.00 | | 8 796.00 |
VH Loans with a maturity of more than one year at origin | 211 900.00 | 115 006.00 | 96 894.00 | 211 900.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 49 934.00 | | | 49 934.00 |
VK Loans repaid during the year | 106 986.00 | | | 106 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 15 653.00 | 15 653.00 | | 15 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 213.00 | 31 711.00 | 5 501.00 | 37 213.00 |
VW VAT | 9 718.00 | 9 718.00 | | 9 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 366.00 | 281 472.00 | 96 894.00 | 378 366.00 |
| |
| 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 | 3 853.00 | | | 3 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 135.00 | | | 7 135.00 |
ST Other accounts | 69 238.00 | | | 69 238.00 |
XQ Rental, rental and co-ownership charges | 12 218.00 | | | 12 218.00 |
YT Subcontracting | 7 639.00 | | | 7 639.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 858.00 | | | 4 858.00 |
YY Amount of VAT collected | 197 873.00 | | | 197 873.00 |
YZ Total deductible VAT on goods and services | 89 054.00 | | | 89 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 231.00 | | | 96 231.00 |
| |
| 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 | 4.00 | | | 4.00 |
