| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 986.00 | 12 986.00 | | 12 986.00 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 2 847.00 | 2 847.00 | | 2 847.00 |
AR Technical installations, industrial equipment and tools | 130 705.00 | 84 388.00 | 46 316.00 | 130 705.00 |
AT Other tangible assets | 45 027.00 | 27 955.00 | 17 072.00 | 45 027.00 |
BD Other fixed assets | 8 799.00 | | 8 799.00 | 8 799.00 |
BF Loans | 9 467.00 | | 9 467.00 | 9 467.00 |
BH Other financial assets | 9 692.00 | | 9 692.00 | 9 692.00 |
BJ TOTAL (I) | 452 462.00 | 129 116.00 | 323 345.00 | 452 462.00 |
BV Advances and down payments on orders | 13 265.00 | | 13 265.00 | 13 265.00 |
BX Customers and related accounts | 222 761.00 | | 222 761.00 | 222 761.00 |
BZ Other receivables | 44 671.00 | | 44 671.00 | 44 671.00 |
CH Prepaid expenses | 10 870.00 | | 10 870.00 | 10 870.00 |
CJ TOTAL (II) | 291 567.00 | | 291 567.00 | 291 567.00 |
CO Grand total (0 to V) | 744 029.00 | 129 116.00 | 614 913.00 | 744 029.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 320 787.00 | | | 320 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 778.00 | | | -493 778.00 |
DL TOTAL (I) | -145 491.00 | | | -145 491.00 |
DU Loans and Debts from Credit Institutions (3) | 309 540.00 | | | 309 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 555.00 | | | 34 555.00 |
DX Trade payables and related accounts | 215 128.00 | | | 215 128.00 |
DY Tax and social security liabilities | 192 593.00 | | | 192 593.00 |
EA Other liabilities | 8 587.00 | | | 8 587.00 |
EC TOTAL (IV) | 760 403.00 | | | 760 403.00 |
EE Grand total (I to V) | 614 913.00 | | | 614 913.00 |
EG Accrued income and payables due within one year | 760 403.00 | | | 760 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 614.00 | | | 308 614.00 |
| |
| 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 | 431 222.00 | 1 383.00 | 26 743.00 | 431 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 986.00 | | | 12 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 033.00 | 29 957.00 | |
I4 DECREASES Grand Total | | 6 887.00 | 452 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 986.00 | |
IO DECREASES Total including other intangible assets | | | 233 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 853.00 | 175 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 787.00 | | | 233 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 642.00 | | 17 943.00 | 161 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 807.00 | 1 383.00 | 8 800.00 | 22 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 339.00 | 27 248.00 | 471.00 | 102 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 986.00 | | | 12 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 764.00 | 23.00 | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 589.00 | 27 225.00 | 471.00 | 85 589.00 |
| |
| 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 | 215 128.00 | 215 128.00 | | 215 128.00 |
8C Staff and Related Accounts | 43 258.00 | 43 258.00 | | 43 258.00 |
8D Social Security and Other Social Organizations | 143 708.00 | 143 708.00 | | 143 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 587.00 | 8 587.00 | | 8 587.00 |
UP Loans | 9 467.00 | | 9 467.00 | 9 467.00 |
UT Other financial assets | 9 692.00 | | 9 692.00 | 9 692.00 |
UX Other trade receivables | 222 761.00 | 222 761.00 | | 222 761.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 31 333.00 | 31 333.00 | | 31 333.00 |
VH Loans with a maturity of more than one year at origin | 309 540.00 | 309 540.00 | | 309 540.00 |
VI Group and Associates | 34 555.00 | 34 555.00 | | 34 555.00 |
VN Other taxes, similar payments | 3 762.00 | 3 762.00 | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 076.00 | 9 076.00 | | 9 076.00 |
VS Prepaid expenses | 10 870.00 | 10 870.00 | | 10 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 461.00 | 278 302.00 | 19 159.00 | 297 461.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 403.00 | 760 403.00 | | 760 403.00 |
| |
| 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 | 4 544.00 | | | 4 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 262.00 | | | 37 262.00 |
ST Other accounts | 401 615.00 | | | 401 615.00 |
XQ Rental, rental and co-ownership charges | 76 971.00 | | | 76 971.00 |
YQ Equipment leasing commitment | 183 522.00 | | | 183 522.00 |
YT Subcontracting | 45 620.00 | | | 45 620.00 |
YU External personnel | 86 722.00 | | | 86 722.00 |
YW Business tax | 4 510.00 | | | 4 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 054.00 | | | 9 054.00 |
YY Amount of VAT collected | 11 438.00 | | | 11 438.00 |
YZ Total deductible VAT on goods and services | 112 903.00 | | | 112 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 189.00 | | | 648 189.00 |
| |
| 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 | 24.00 | | | 24.00 |
