| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 095.00 | 17 415.00 | 680.00 | 18 095.00 |
AR Technical installations, industrial equipment and tools | 6 125.00 | 5 522.00 | 604.00 | 6 125.00 |
AT Other tangible assets | 138 608.00 | 88 600.00 | 50 008.00 | 138 608.00 |
BH Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BJ TOTAL (I) | 168 994.00 | 111 537.00 | 57 456.00 | 168 994.00 |
BN Goods in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 59 564.00 | | 59 564.00 | 59 564.00 |
BZ Other receivables | 26 109.00 | | 26 109.00 | 26 109.00 |
CF Cash and cash equivalents | 40 770.00 | | 40 770.00 | 40 770.00 |
CJ TOTAL (II) | 376 443.00 | | 376 443.00 | 376 443.00 |
CO Grand total (0 to V) | 545 436.00 | 111 537.00 | 433 899.00 | 545 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 633.00 | 10 633.00 | | 10 633.00 |
DH Retained earnings | 226 719.00 | 154 183.00 | | 226 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 601.00 | 72 536.00 | | 15 601.00 |
DL TOTAL (I) | 261 338.00 | 245 737.00 | | 261 338.00 |
DU Loans and Debts from Credit Institutions (3) | 33 228.00 | 19 296.00 | | 33 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 068.00 | 19 364.00 | | 21 068.00 |
DX Trade payables and related accounts | 84 860.00 | 104 872.00 | | 84 860.00 |
DY Tax and social security liabilities | 32 936.00 | 58 664.00 | | 32 936.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 172 561.00 | 202 196.00 | | 172 561.00 |
EE Grand total (I to V) | 433 899.00 | 447 933.00 | | 433 899.00 |
EG Accrued income and payables due within one year | 98 137.00 | 191 518.00 | | 98 137.00 |
| |
| 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 | 135 376.00 | | 33 618.00 | 135 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 165.00 | |
I4 DECREASES Grand Total | | | 168 993.00 | |
IO DECREASES Total including other intangible assets | | | 18 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 095.00 | | | 18 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 115.00 | | 33 618.00 | 111 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 165.00 | | | 6 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 168.00 | 19 369.00 | | 92 168.00 |
PE DEPRECIATION Total including other intangible assets | 14 768.00 | 2 647.00 | | 14 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 400.00 | 16 722.00 | | 77 400.00 |
| |
| 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 | 84 860.00 | 49 435.00 | 35 425.00 | 84 860.00 |
8C Staff and Related Accounts | 11 436.00 | 11 436.00 | | 11 436.00 |
8D Social Security and Other Social Organizations | 11 473.00 | 11 473.00 | | 11 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
UX Other trade receivables | 59 564.00 | 59 564.00 | | 59 564.00 |
VB VAT | 15 564.00 | 15 564.00 | | 15 564.00 |
VH Loans with a maturity of more than one year at origin | 33 228.00 | 15 297.00 | 17 931.00 | 33 228.00 |
VI Group and Associates | 21 068.00 | | | 21 068.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 067.00 | | | 16 067.00 |
VM Income taxes | 10 545.00 | 10 545.00 | | 10 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 838.00 | 85 673.00 | 6 165.00 | 91 838.00 |
VW VAT | 9 932.00 | 9 932.00 | | 9 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 561.00 | 98 137.00 | 53 356.00 | 172 561.00 |
| |
| 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 | 25 137.00 | 9 933.00 | | 25 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 787.00 | 61 038.00 | | 12 787.00 |
ST Other accounts | 92 186.00 | 76 503.00 | | 92 186.00 |
XQ Rental, rental and co-ownership charges | 57 853.00 | 51 733.00 | | 57 853.00 |
YT Subcontracting | 3 000.00 | 119.00 | | 3 000.00 |
YW Business tax | 1 372.00 | 1 087.00 | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 509.00 | 11 020.00 | | 26 509.00 |
YY Amount of VAT collected | 132 398.00 | 102 962.00 | | 132 398.00 |
YZ Total deductible VAT on goods and services | 30 117.00 | 16 527.00 | | 30 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 827.00 | 189 393.00 | | 165 827.00 |
| |
| 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 | 8.00 | | | 8.00 |
