| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 180.00 | 8 806.00 | 7 373.00 | 16 180.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 188 207.00 | 96 238.00 | 91 969.00 | 188 207.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 2 319.00 | 303.00 | 2 622.00 |
AT Other tangible assets | 167 636.00 | 138 076.00 | 29 560.00 | 167 636.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 943.00 | | 4 943.00 | 4 943.00 |
BJ TOTAL (I) | 394 787.00 | 245 441.00 | 149 346.00 | 394 787.00 |
BT Goods | 223 707.00 | | 223 707.00 | 223 707.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 200 934.00 | | 200 934.00 | 200 934.00 |
BZ Other receivables | 98 816.00 | | 98 816.00 | 98 816.00 |
CF Cash and cash equivalents | 271 736.00 | | 271 736.00 | 271 736.00 |
CH Prepaid expenses | 9 598.00 | | 9 598.00 | 9 598.00 |
CJ TOTAL (II) | 812 491.00 | | 812 491.00 | 812 491.00 |
CO Grand total (0 to V) | 1 207 278.00 | 245 441.00 | 961 837.00 | 1 207 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 520 864.00 | | | 520 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 081.00 | | | 158 081.00 |
DL TOTAL (I) | 687 330.00 | | | 687 330.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 491.00 | | | 12 491.00 |
DW Advances and down payments received on current orders | 9 301.00 | | | 9 301.00 |
DX Trade payables and related accounts | 220 721.00 | | | 220 721.00 |
DY Tax and social security liabilities | 31 246.00 | | | 31 246.00 |
EC TOTAL (IV) | 274 507.00 | | | 274 507.00 |
EE Grand total (I to V) | 961 837.00 | | | 961 837.00 |
EG Accrued income and payables due within one year | 265 205.00 | | | 265 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | | | 744.00 |
| |
| 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 | 377 016.00 | | 18 142.00 | 377 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 943.00 | |
I4 DECREASES Grand Total | | 371.00 | 394 787.00 | |
IO DECREASES Total including other intangible assets | | | 28 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371.00 | 358 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 375.00 | | | 28 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 696.00 | | 15 142.00 | 343 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 943.00 | | 3 000.00 | 4 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 498.00 | 40 003.00 | 60.00 | 205 498.00 |
PE DEPRECIATION Total including other intangible assets | 7 322.00 | 1 483.00 | | 7 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 175.00 | 38 519.00 | 60.00 | 198 175.00 |
| |
| 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 | 220 721.00 | 220 721.00 | | 220 721.00 |
8C Staff and Related Accounts | 8 573.00 | 8 573.00 | | 8 573.00 |
8D Social Security and Other Social Organizations | 17 995.00 | 17 995.00 | | 17 995.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 4 943.00 | | 4 943.00 | 4 943.00 |
UX Other trade receivables | 200 934.00 | 200 934.00 | | 200 934.00 |
VB VAT | 16 206.00 | 16 206.00 | | 16 206.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 12 491.00 | 12 491.00 | | 12 491.00 |
VM Income taxes | 11 145.00 | 11 145.00 | | 11 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 464.00 | 71 464.00 | | 71 464.00 |
VS Prepaid expenses | 9 598.00 | 9 598.00 | | 9 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 291.00 | 309 348.00 | 7 943.00 | 317 291.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 205.00 | 265 205.00 | | 265 205.00 |
| |
| 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 | 6 413.00 | | | 6 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 438.00 | | | 17 438.00 |
ST Other accounts | 145 459.00 | | | 145 459.00 |
XQ Rental, rental and co-ownership charges | 75 118.00 | | | 75 118.00 |
YQ Equipment leasing commitment | 40 696.00 | | | 40 696.00 |
YT Subcontracting | 5 583.00 | | | 5 583.00 |
YW Business tax | 2 299.00 | | | 2 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 712.00 | | | 8 712.00 |
YY Amount of VAT collected | 321 796.00 | | | 321 796.00 |
YZ Total deductible VAT on goods and services | 211 345.00 | | | 211 345.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 599.00 | | | 243 599.00 |
| |
| 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 | 6.00 | | | 6.00 |
