| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 96 020.00 | 45 512.00 | 50 507.00 | 96 020.00 |
AT Other tangible assets | 120 602.00 | 36 561.00 | 84 041.00 | 120 602.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 393 348.00 | 82 074.00 | 311 274.00 | 393 348.00 |
BL Raw materials, supplies | 7 311.00 | | 7 311.00 | 7 311.00 |
BN Goods in progress | 7 330.00 | | 7 330.00 | 7 330.00 |
BT Goods | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 9 057.00 | | 9 057.00 | 9 057.00 |
CD Marketable securities | 16 959.00 | | 16 959.00 | 16 959.00 |
CF Cash and cash equivalents | 325 621.00 | | 325 621.00 | 325 621.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 367 057.00 | | 367 057.00 | 367 057.00 |
CO Grand total (0 to V) | 760 405.00 | 82 074.00 | 678 331.00 | 760 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 281 962.00 | | | 281 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 693.00 | | | 160 693.00 |
DL TOTAL (I) | 447 055.00 | | | 447 055.00 |
DU Loans and Debts from Credit Institutions (3) | 99 635.00 | | | 99 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 825.00 | | | 19 825.00 |
DX Trade payables and related accounts | 28 185.00 | | | 28 185.00 |
DY Tax and social security liabilities | 83 632.00 | | | 83 632.00 |
EC TOTAL (IV) | 231 276.00 | | | 231 276.00 |
EE Grand total (I to V) | 678 331.00 | | | 678 331.00 |
EG Accrued income and payables due within one year | 179 720.00 | | | 179 720.00 |
| |
| 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 | 360 700.00 | | 35 373.00 | 360 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | 2 725.00 | 393 348.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 725.00 | 216 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 974.00 | | 35 373.00 | 183 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 921.00 | 27 807.00 | 654.00 | 54 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 921.00 | 27 807.00 | 654.00 | 54 921.00 |
| |
| 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 | 28 185.00 | 28 185.00 | | 28 185.00 |
8C Staff and Related Accounts | 33 657.00 | 33 657.00 | | 33 657.00 |
8D Social Security and Other Social Organizations | 13 355.00 | 13 355.00 | | 13 355.00 |
8E Income Taxes | 33 663.00 | 33 663.00 | | 33 663.00 |
UT Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
VB VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VH Loans with a maturity of more than one year at origin | 99 635.00 | 48 079.00 | 51 556.00 | 99 635.00 |
VI Group and Associates | 19 825.00 | 19 825.00 | | 19 825.00 |
VK Loans repaid during the year | 48 538.00 | | | 48 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 386.00 | 9 660.00 | 1 726.00 | 11 386.00 |
VW VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 276.00 | 179 720.00 | 51 556.00 | 231 276.00 |
| |
| 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 | 18 980.00 | | | 18 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 935.00 | | | 15 935.00 |
ST Other accounts | 115 629.00 | | | 115 629.00 |
XQ Rental, rental and co-ownership charges | 25 891.00 | | | 25 891.00 |
YQ Equipment leasing commitment | 33 770.00 | | | 33 770.00 |
YW Business tax | 3 338.00 | | | 3 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 318.00 | | | 22 318.00 |
YY Amount of VAT collected | 66 278.00 | | | 66 278.00 |
YZ Total deductible VAT on goods and services | 47 280.00 | | | 47 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 455.00 | | | 157 455.00 |
