| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 800.00 | | 326 800.00 | 326 800.00 |
AP Buildings | 4 871.00 | 2 417.00 | 2 454.00 | 4 871.00 |
AR Technical installations, industrial equipment and tools | 3 684.00 | 3 684.00 | | 3 684.00 |
AT Other tangible assets | 194 268.00 | 137 016.00 | 57 252.00 | 194 268.00 |
BJ TOTAL (I) | 529 623.00 | 143 116.00 | 386 506.00 | 529 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 831.00 | | 41 831.00 | 41 831.00 |
BZ Other receivables | 7 074.00 | | 7 074.00 | 7 074.00 |
CF Cash and cash equivalents | 98 485.00 | | 98 485.00 | 98 485.00 |
CH Prepaid expenses | 13 621.00 | | 13 621.00 | 13 621.00 |
CJ TOTAL (II) | 161 010.00 | | 161 010.00 | 161 010.00 |
CO Grand total (0 to V) | 690 633.00 | 143 116.00 | 547 517.00 | 690 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 13 466.00 | 11 246.00 | | 13 466.00 |
DG Other reserves | 158 245.00 | 134 291.00 | | 158 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 924.00 | 44 374.00 | | 17 924.00 |
DL TOTAL (I) | 371 635.00 | 371 911.00 | | 371 635.00 |
DU Loans and Debts from Credit Institutions (3) | 58 614.00 | 82 531.00 | | 58 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 540.00 | 20 009.00 | | 13 540.00 |
DX Trade payables and related accounts | 12 913.00 | 12 649.00 | | 12 913.00 |
DY Tax and social security liabilities | 90 815.00 | 106 382.00 | | 90 815.00 |
EC TOTAL (IV) | 175 882.00 | 221 570.00 | | 175 882.00 |
EE Grand total (I to V) | 547 517.00 | 593 481.00 | | 547 517.00 |
EG Accrued income and payables due within one year | 141 381.00 | 162 956.00 | | 141 381.00 |
| |
| 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 | 555 493.00 | | 33 158.00 | 555 493.00 |
I4 DECREASES Grand Total | | 59 028.00 | 529 623.00 | |
IO DECREASES Total including other intangible assets | | | 326 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 028.00 | 202 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 800.00 | | | 326 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 693.00 | | 33 158.00 | 228 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 091.00 | 28 526.00 | 23 501.00 | 138 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 091.00 | 28 526.00 | 23 501.00 | 138 091.00 |
| |
| 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 | 12 913.00 | 12 913.00 | | 12 913.00 |
8C Staff and Related Accounts | 21 405.00 | 21 405.00 | | 21 405.00 |
8D Social Security and Other Social Organizations | 11 120.00 | 11 120.00 | | 11 120.00 |
UX Other trade receivables | 41 831.00 | 41 831.00 | | 41 831.00 |
UY Staff and related accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 58 614.00 | 24 113.00 | 34 501.00 | 58 614.00 |
VI Group and Associates | 13 540.00 | 13 540.00 | | 13 540.00 |
VK Loans repaid during the year | 23 917.00 | | | 23 917.00 |
VM Income taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 470.00 | 55 470.00 | | 55 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 13 621.00 | 13 621.00 | | 13 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 525.00 | 62 525.00 | | 62 525.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 882.00 | 141 381.00 | 34 501.00 | 175 882.00 |
| |
| 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 | 25 237.00 | 26 723.00 | | 25 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 068.00 | 7 343.00 | | 9 068.00 |
ST Other accounts | 59 814.00 | 60 012.00 | | 59 814.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | 20 400.00 | | 20 400.00 |
YW Business tax | 1 200.00 | 1 112.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 437.00 | 27 835.00 | | 26 437.00 |
YY Amount of VAT collected | 21 204.00 | 17 157.00 | | 21 204.00 |
YZ Total deductible VAT on goods and services | 4 407.00 | 3 393.00 | | 4 407.00 |
ZE Dividends | 18 200.00 | | | 18 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 282.00 | 87 755.00 | | 89 282.00 |
| |
| 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 | 10.00 | | | 10.00 |
