| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 66 606.00 | 14 067.00 | 52 539.00 | 66 606.00 |
AT Other tangible assets | 30 230.00 | 5 614.00 | 24 616.00 | 30 230.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 278 445.00 | 19 681.00 | 258 764.00 | 278 445.00 |
BL Raw materials, supplies | 6 509.00 | | 6 509.00 | 6 509.00 |
BZ Other receivables | 10 931.00 | | 10 931.00 | 10 931.00 |
CF Cash and cash equivalents | 33 636.00 | | 33 636.00 | 33 636.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 52 285.00 | | 52 285.00 | 52 285.00 |
CO Grand total (0 to V) | 330 730.00 | 19 681.00 | 311 049.00 | 330 730.00 |
CP Shares due in less than one year | 1 609.00 | | | 1 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 130 231.00 | 82 606.00 | | 130 231.00 |
DH Retained earnings | | 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 250.00 | 46 803.00 | | -38 250.00 |
DL TOTAL (I) | 118 382.00 | 156 631.00 | | 118 382.00 |
DU Loans and Debts from Credit Institutions (3) | 179 815.00 | 98 118.00 | | 179 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 846.00 | | |
DX Trade payables and related accounts | 11 607.00 | 1 682.00 | | 11 607.00 |
DY Tax and social security liabilities | 1 235.00 | 3 059.00 | | 1 235.00 |
EA Other liabilities | 11.00 | 16.00 | | 11.00 |
EC TOTAL (IV) | 192 667.00 | 172 721.00 | | 192 667.00 |
EE Grand total (I to V) | 311 049.00 | 329 352.00 | | 311 049.00 |
EG Accrued income and payables due within one year | 40 268.00 | 102 152.00 | | 40 268.00 |
| |
| 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 | 2 489.00 | | 284 806.00 | 2 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609.00 | |
I4 DECREASES Grand Total | | 8 850.00 | 278 445.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 850.00 | 96 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399.00 | | 103 288.00 | 2 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 1 519.00 | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 136.00 | 18 577.00 | 32.00 | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136.00 | 18 577.00 | 32.00 | 1 136.00 |
| |
| 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 | 11 607.00 | 11 607.00 | | 11 607.00 |
8D Social Security and Other Social Organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 609.00 | 1 609.00 | | 1 609.00 |
VB VAT | 10 172.00 | 10 172.00 | | 10 172.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 179 788.00 | 27 389.00 | 114 761.00 | 179 788.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 118 250.00 | | | 118 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 749.00 | 13 749.00 | | 13 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 667.00 | 40 268.00 | 114 761.00 | 192 667.00 |
| |
| 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 | 8 274.00 | 2 799.00 | | 8 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 770.00 | 6 716.00 | | 7 770.00 |
ST Other accounts | 54 645.00 | 54 623.00 | | 54 645.00 |
XQ Rental, rental and co-ownership charges | 15 899.00 | 12 424.00 | | 15 899.00 |
YT Subcontracting | | 7 039.00 | | |
YW Business tax | 626.00 | 762.00 | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 900.00 | 3 561.00 | | 8 900.00 |
YY Amount of VAT collected | 21 060.00 | 38 898.00 | | 21 060.00 |
YZ Total deductible VAT on goods and services | 17 167.00 | 19 888.00 | | 17 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 314.00 | 80 801.00 | | 78 314.00 |
