| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 200.00 | | 50 200.00 | 50 200.00 |
AR Technical installations, industrial equipment and tools | 8 999.00 | 1 468.00 | 7 531.00 | 8 999.00 |
AT Other tangible assets | 8 282.00 | 444.00 | 7 838.00 | 8 282.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 67 530.00 | 1 912.00 | 65 618.00 | 67 530.00 |
BL Raw materials, supplies | 1 275.00 | | 1 275.00 | 1 275.00 |
BV Advances and down payments on orders | 2 831.00 | | 2 831.00 | 2 831.00 |
BZ Other receivables | 4 504.00 | | 4 504.00 | 4 504.00 |
CF Cash and cash equivalents | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 18 364.00 | | 18 364.00 | 18 364.00 |
CO Grand total (0 to V) | 85 894.00 | 1 912.00 | 83 982.00 | 85 894.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760.00 | | | 760.00 |
DL TOTAL (I) | 4 760.00 | | | 4 760.00 |
DU Loans and Debts from Credit Institutions (3) | 45 481.00 | | | 45 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 145.00 | | | 18 145.00 |
DX Trade payables and related accounts | 8 117.00 | | | 8 117.00 |
DY Tax and social security liabilities | 7 449.00 | | | 7 449.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 79 222.00 | | | 79 222.00 |
EE Grand total (I to V) | 83 982.00 | | | 83 982.00 |
EG Accrued income and payables due within one year | 40 712.00 | | | 40 712.00 |
| |
| 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 | | | 67 530.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 67 530.00 | |
IO DECREASES Total including other intangible assets | | | 50 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 281.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 912.00 | | |
| |
| 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 | 8 117.00 | 8 117.00 | | 8 117.00 |
8C Staff and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8D Social Security and Other Social Organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 45 438.00 | 6 928.00 | 28 631.00 | 45 438.00 |
VI Group and Associates | 18 145.00 | 18 145.00 | | 18 145.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 3 562.00 | | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 553.00 | 4 553.00 | | 4 553.00 |
VW VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 222.00 | 40 712.00 | 28 631.00 | 79 222.00 |
| |
| 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 | 724.00 | | | 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 432.00 | | | 4 432.00 |
ST Other accounts | 11 553.00 | | | 11 553.00 |
XQ Rental, rental and co-ownership charges | 3 100.00 | | | 3 100.00 |
YV Retrocessions of fees, commissions and brokerage | 2 739.00 | | | 2 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 724.00 | | | 724.00 |
YY Amount of VAT collected | 10 791.00 | | | 10 791.00 |
YZ Total deductible VAT on goods and services | 7 553.00 | | | 7 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 824.00 | | | 21 824.00 |
