| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 51 152.00 | 41 339.00 | 9 813.00 | 51 152.00 |
AT Other tangible assets | 92 236.00 | 53 372.00 | 38 865.00 | 92 236.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 176 403.00 | 94 710.00 | 81 693.00 | 176 403.00 |
BL Raw materials, supplies | 11 607.00 | | 11 607.00 | 11 607.00 |
BX Customers and related accounts | 103 829.00 | | 103 829.00 | 103 829.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 199 155.00 | | 199 155.00 | 199 155.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 320 759.00 | | 320 759.00 | 320 759.00 |
CO Grand total (0 to V) | 497 162.00 | 94 710.00 | 402 452.00 | 497 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 102 379.00 | | | 102 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 562.00 | | | 25 562.00 |
DL TOTAL (I) | 133 442.00 | | | 133 442.00 |
DU Loans and Debts from Credit Institutions (3) | 90 087.00 | | | 90 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 290.00 | | | 109 290.00 |
DX Trade payables and related accounts | 34 109.00 | | | 34 109.00 |
DY Tax and social security liabilities | 35 525.00 | | | 35 525.00 |
EC TOTAL (IV) | 269 010.00 | | | 269 010.00 |
EE Grand total (I to V) | 402 452.00 | | | 402 452.00 |
EG Accrued income and payables due within one year | 269 010.00 | | | 269 010.00 |
| |
| 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 | 172 909.00 | | 3 494.00 | 172 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 176 403.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 894.00 | | 3 494.00 | 139 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 856.00 | 31 854.00 | | 62 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 856.00 | 31 854.00 | | 62 856.00 |
| |
| 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 | 34 109.00 | 34 109.00 | | 34 109.00 |
8D Social Security and Other Social Organizations | 23 028.00 | 23 028.00 | | 23 028.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 103 829.00 | 103 829.00 | | 103 829.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 90 087.00 | 90 087.00 | | 90 087.00 |
VI Group and Associates | 109 290.00 | 109 290.00 | | 109 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 997.00 | 109 997.00 | | 109 997.00 |
VW VAT | 11 510.00 | 11 510.00 | | 11 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 010.00 | 269 010.00 | | 269 010.00 |
| |
| 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 | 5 302.00 | | | 5 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 073.00 | | | 3 073.00 |
ST Other accounts | 51 002.00 | | | 51 002.00 |
XQ Rental, rental and co-ownership charges | 23 780.00 | | | 23 780.00 |
YT Subcontracting | 32 942.00 | | | 32 942.00 |
YW Business tax | 1 519.00 | | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 821.00 | | | 6 821.00 |
YY Amount of VAT collected | 92 760.00 | | | 92 760.00 |
YZ Total deductible VAT on goods and services | 45 638.00 | | | 45 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 797.00 | | | 110 797.00 |
