| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | 494.00 | 35.00 | 530.00 |
AH Goodwill | 73 200.00 | | 73 200.00 | 73 200.00 |
AR Technical installations, industrial equipment and tools | 52 986.00 | 51 618.00 | 1 367.00 | 52 986.00 |
AT Other tangible assets | 58 536.00 | 46 195.00 | 12 341.00 | 58 536.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 185 409.00 | 98 309.00 | 87 100.00 | 185 409.00 |
BL Raw materials, supplies | 16 374.00 | | 16 374.00 | 16 374.00 |
BX Customers and related accounts | 96 044.00 | | 96 044.00 | 96 044.00 |
BZ Other receivables | 39 228.00 | | 39 228.00 | 39 228.00 |
CF Cash and cash equivalents | 16 681.00 | | 16 681.00 | 16 681.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 169 227.00 | | 169 227.00 | 169 227.00 |
CO Grand total (0 to V) | 354 637.00 | 98 309.00 | 256 327.00 | 354 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -49 253.00 | | | -49 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 125.00 | | | 22 125.00 |
DL TOTAL (I) | -22 628.00 | | | -22 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 725.00 | | | 18 725.00 |
DX Trade payables and related accounts | 103 884.00 | | | 103 884.00 |
DY Tax and social security liabilities | 121 226.00 | | | 121 226.00 |
EA Other liabilities | 35 120.00 | | | 35 120.00 |
EC TOTAL (IV) | 278 956.00 | | | 278 956.00 |
EE Grand total (I to V) | 256 327.00 | | | 256 327.00 |
EG Accrued income and payables due within one year | 278 956.00 | | | 278 956.00 |
| |
| 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 | 223 909.00 | | | 223 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | 38 500.00 | 185 409.00 | |
IO DECREASES Total including other intangible assets | | | 73 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 111 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 730.00 | | | 73 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 023.00 | | | 150 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 708.00 | 7 776.00 | 21 175.00 | 111 708.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 106.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 319.00 | 7 670.00 | 21 175.00 | 111 319.00 |
| |
| 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 | 103 884.00 | 103 884.00 | | 103 884.00 |
8C Staff and Related Accounts | 47 562.00 | 47 562.00 | | 47 562.00 |
8D Social Security and Other Social Organizations | 46 172.00 | 46 172.00 | | 46 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 120.00 | 35 120.00 | | 35 120.00 |
UX Other trade receivables | 96 044.00 | 96 044.00 | | 96 044.00 |
UY Staff and related accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
VB VAT | 12 788.00 | 12 788.00 | | 12 788.00 |
VI Group and Associates | 18 725.00 | 18 725.00 | | 18 725.00 |
VM Income taxes | 19 419.00 | 19 419.00 | | 19 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 401.00 | 5 401.00 | | 5 401.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 171.00 | 136 171.00 | | 136 171.00 |
VW VAT | 23 056.00 | 23 056.00 | | 23 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 956.00 | 278 956.00 | | 278 956.00 |
| |
| 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 | 5 390.00 | | | 5 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 403.00 | | | 12 403.00 |
ST Other accounts | 53 778.00 | | | 53 778.00 |
XQ Rental, rental and co-ownership charges | 179 842.00 | | | 179 842.00 |
YV Retrocessions of fees, commissions and brokerage | 298.00 | | | 298.00 |
YW Business tax | 2 184.00 | | | 2 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 574.00 | | | 7 574.00 |
YY Amount of VAT collected | 121 338.00 | | | 121 338.00 |
YZ Total deductible VAT on goods and services | 71 406.00 | | | 71 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 322.00 | | | 246 322.00 |
| |
| 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 |
