| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 707.00 | 5 707.00 | | 5 707.00 |
AH Goodwill | 157 168.00 | | 157 168.00 | 157 168.00 |
AR Technical installations, industrial equipment and tools | 13 197.00 | 12 324.00 | 873.00 | 13 197.00 |
AT Other tangible assets | 154 277.00 | 104 378.00 | 49 899.00 | 154 277.00 |
BH Other financial assets | 8 059.00 | | 8 059.00 | 8 059.00 |
BJ TOTAL (I) | 339 408.00 | 122 409.00 | 216 999.00 | 339 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 562.00 | | 49 562.00 | 49 562.00 |
BZ Other receivables | 7 132.00 | | 7 132.00 | 7 132.00 |
CF Cash and cash equivalents | 284 159.00 | | 284 159.00 | 284 159.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 348 932.00 | | 348 932.00 | 348 932.00 |
CO Grand total (0 to V) | 688 340.00 | 122 409.00 | 565 931.00 | 688 340.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 311 128.00 | 266 022.00 | | 311 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 092.00 | 57 106.00 | | 24 092.00 |
DL TOTAL (I) | 357 220.00 | 345 128.00 | | 357 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 107.00 | 117 090.00 | | 135 107.00 |
DX Trade payables and related accounts | 9 633.00 | 9 678.00 | | 9 633.00 |
DY Tax and social security liabilities | 63 971.00 | 83 949.00 | | 63 971.00 |
EC TOTAL (IV) | 208 711.00 | 210 888.00 | | 208 711.00 |
EE Grand total (I to V) | 565 931.00 | 556 016.00 | | 565 931.00 |
EG Accrued income and payables due within one year | 208 711.00 | 210 888.00 | | 208 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
| |
| 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 | 326 807.00 | | 16 685.00 | 326 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 059.00 | |
I4 DECREASES Grand Total | | 4 084.00 | 339 408.00 | |
IO DECREASES Total including other intangible assets | | | 162 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 084.00 | 167 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 875.00 | | | 162 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 969.00 | | 16 589.00 | 154 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 963.00 | | 96.00 | 8 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 765.00 | 29 728.00 | 4 084.00 | 96 765.00 |
PE DEPRECIATION Total including other intangible assets | 5 707.00 | | | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 058.00 | 29 728.00 | 4 084.00 | 91 058.00 |
| |
| 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 | 9 633.00 | 9 633.00 | | 9 633.00 |
8C Staff and Related Accounts | 32 972.00 | 32 972.00 | | 32 972.00 |
8D Social Security and Other Social Organizations | 24 342.00 | 24 342.00 | | 24 342.00 |
UT Other financial assets | 8 059.00 | | 8 059.00 | 8 059.00 |
UX Other trade receivables | 49 562.00 | 49 562.00 | | 49 562.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 135 107.00 | 135 107.00 | | 135 107.00 |
VM Income taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 8 079.00 | 8 079.00 | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 832.00 | 64 773.00 | 8 059.00 | 72 832.00 |
VW VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 711.00 | 208 711.00 | | 208 711.00 |
| |
| 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 | 45 998.00 | 48 382.00 | | 45 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 905.00 | 14 039.00 | | 9 905.00 |
ST Other accounts | 182 489.00 | 206 878.00 | | 182 489.00 |
XQ Rental, rental and co-ownership charges | 35 876.00 | 35 323.00 | | 35 876.00 |
YQ Equipment leasing commitment | 65 573.00 | 79 719.00 | | 65 573.00 |
YW Business tax | 2 692.00 | 2 632.00 | | 2 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 690.00 | 51 014.00 | | 48 690.00 |
YY Amount of VAT collected | 45 224.00 | 43 778.00 | | 45 224.00 |
YZ Total deductible VAT on goods and services | 19 253.00 | 14 465.00 | | 19 253.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 270.00 | 256 239.00 | | 228 270.00 |
| |
| 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 | 18.00 | | | 18.00 |
