| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 774.00 | 10 067.00 | 24 707.00 | 34 774.00 |
AH Goodwill | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
AP Buildings | 125 804.00 | 119 571.00 | 6 233.00 | 125 804.00 |
AR Technical installations, industrial equipment and tools | 17 191.00 | 8 507.00 | 8 684.00 | 17 191.00 |
AT Other tangible assets | 182 959.00 | 40 305.00 | 142 654.00 | 182 959.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 820 888.00 | 178 450.00 | 1 642 438.00 | 1 820 888.00 |
BT Goods | 386 539.00 | | 386 539.00 | 386 539.00 |
BX Customers and related accounts | 70 206.00 | | 70 206.00 | 70 206.00 |
BZ Other receivables | 60 351.00 | | 60 351.00 | 60 351.00 |
CF Cash and cash equivalents | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 523 455.00 | | 523 455.00 | 523 455.00 |
CO Grand total (0 to V) | 2 344 342.00 | 178 450.00 | 2 165 892.00 | 2 344 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 441 359.00 | 438 016.00 | | 441 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 157.00 | 123 343.00 | | 116 157.00 |
DL TOTAL (I) | 568 516.00 | 572 359.00 | | 568 516.00 |
DU Loans and Debts from Credit Institutions (3) | 990 066.00 | 964 854.00 | | 990 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 840.00 | 127 594.00 | | 246 840.00 |
DX Trade payables and related accounts | 280 144.00 | 375 207.00 | | 280 144.00 |
DY Tax and social security liabilities | 80 326.00 | 43 151.00 | | 80 326.00 |
EC TOTAL (IV) | 1 597 376.00 | 1 510 807.00 | | 1 597 376.00 |
EE Grand total (I to V) | 2 165 892.00 | 2 083 166.00 | | 2 165 892.00 |
EG Accrued income and payables due within one year | 525 281.00 | 646 013.00 | | 525 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 441.00 | 93 513.00 | | 108 441.00 |
| |
| 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 | 1 679 810.00 | | 141 077.00 | 1 679 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 774.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 820 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460 000.00 | | | 1 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 650.00 | | 106 304.00 | 219 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 938.00 | 36 512.00 | | 141 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 141 938.00 | 26 445.00 | | 141 938.00 |
| |
| 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 | 280 144.00 | 280 144.00 | | 280 144.00 |
8C Staff and Related Accounts | 22 939.00 | 22 939.00 | | 22 939.00 |
8D Social Security and Other Social Organizations | 28 013.00 | 28 013.00 | | 28 013.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 70 206.00 | 70 206.00 | | 70 206.00 |
VB VAT | 26 032.00 | 26 032.00 | | 26 032.00 |
VG Loans with a maturity of up to one year at origin | 108 441.00 | 108 441.00 | | 108 441.00 |
VH Loans with a maturity of more than one year at origin | 881 625.00 | 82 670.00 | 300 765.00 | 881 625.00 |
VI Group and Associates | 273 140.00 | | | 273 140.00 |
VJ Loans taken out during the year | 799 235.00 | | | 799 235.00 |
VK Loans repaid during the year | 788 951.00 | | | 788 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 319.00 | 34 319.00 | | 34 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 717.00 | 130 557.00 | 160.00 | 130 717.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 376.00 | 525 281.00 | 300 765.00 | 1 597 376.00 |
| |
| 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 | 20 789.00 | 14 404.00 | | 20 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 13 750.00 | | 3 600.00 |
ST Other accounts | 56 547.00 | 59 907.00 | | 56 547.00 |
XQ Rental, rental and co-ownership charges | 118 551.00 | 105 606.00 | | 118 551.00 |
YT Subcontracting | | 18 000.00 | | |
YW Business tax | 3 664.00 | 7 594.00 | | 3 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 453.00 | 21 998.00 | | 24 453.00 |
YY Amount of VAT collected | 146 129.00 | 146 012.00 | | 146 129.00 |
YZ Total deductible VAT on goods and services | 125 187.00 | 125 344.00 | | 125 187.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 698.00 | 197 262.00 | | 178 698.00 |
| |
| 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 | 10.00 | | | 10.00 |
