| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 82 369.00 | 76 013.00 | 6 356.00 | 82 369.00 |
AT Other tangible assets | 228 451.00 | 178 513.00 | 49 937.00 | 228 451.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 497 918.00 | 254 527.00 | 243 391.00 | 497 918.00 |
BL Raw materials, supplies | 80 063.00 | | 80 063.00 | 80 063.00 |
BN Goods in progress | 18 683.00 | | 18 683.00 | 18 683.00 |
BX Customers and related accounts | 113 112.00 | | 113 112.00 | 113 112.00 |
BZ Other receivables | 8 072.00 | | 8 072.00 | 8 072.00 |
CF Cash and cash equivalents | 206 688.00 | | 206 688.00 | 206 688.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 433 252.00 | | 433 252.00 | 433 252.00 |
CO Grand total (0 to V) | 931 171.00 | 254 527.00 | 676 643.00 | 931 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 332 918.00 | | | 332 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 493.00 | | | -13 493.00 |
DL TOTAL (I) | 328 225.00 | | | 328 225.00 |
DU Loans and Debts from Credit Institutions (3) | 234 194.00 | | | 234 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 43 402.00 | | | 43 402.00 |
DY Tax and social security liabilities | 66 321.00 | | | 66 321.00 |
EC TOTAL (IV) | 348 418.00 | | | 348 418.00 |
EE Grand total (I to V) | 676 643.00 | | | 676 643.00 |
EG Accrued income and payables due within one year | 205 964.00 | | | 205 964.00 |
| |
| 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 | 499 390.00 | | 4 350.00 | 499 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 97.00 | |
I4 DECREASES Grand Total | | 5 821.00 | 497 918.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 171.00 | 310 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 642.00 | | 4 350.00 | 311 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 166.00 | 19 532.00 | 5 171.00 | 240 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 166.00 | 19 532.00 | 5 171.00 | 240 166.00 |
| |
| 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 | 43 402.00 | 43 402.00 | | 43 402.00 |
8C Staff and Related Accounts | 21 656.00 | 21 656.00 | | 21 656.00 |
8D Social Security and Other Social Organizations | 24 837.00 | 24 837.00 | | 24 837.00 |
UX Other trade receivables | 113 112.00 | 113 112.00 | | 113 112.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VH Loans with a maturity of more than one year at origin | 234 194.00 | 91 740.00 | 103 457.00 | 234 194.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 717.00 | | | 15 717.00 |
VM Income taxes | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 816.00 | 127 816.00 | | 127 816.00 |
VW VAT | 18 550.00 | 18 550.00 | | 18 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 418.00 | 205 964.00 | 103 457.00 | 348 418.00 |
| |
| 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 | 2 975.00 | | | 2 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 435.00 | | | 14 435.00 |
ST Other accounts | 97 237.00 | | | 97 237.00 |
XQ Rental, rental and co-ownership charges | 89 064.00 | | | 89 064.00 |
YT Subcontracting | 5 144.00 | | | 5 144.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 517.00 | | | 4 517.00 |
YY Amount of VAT collected | 103 399.00 | | | 103 399.00 |
YZ Total deductible VAT on goods and services | 57 957.00 | | | 57 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 881.00 | | | 205 881.00 |
