| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 2 770 000.00 | | 2 770 000.00 | 2 770 000.00 |
AJ Other Intangible Assets | 1 036.00 | 1 036.00 | | 1 036.00 |
AR Technical installations, industrial equipment and tools | 4 085.00 | 3 537.00 | 548.00 | 4 085.00 |
AT Other tangible assets | 747 415.00 | 563 895.00 | 183 520.00 | 747 415.00 |
BD Other fixed assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 3 530 305.00 | 568 467.00 | 2 961 838.00 | 3 530 305.00 |
BT Goods | 365 153.00 | | 365 153.00 | 365 153.00 |
BV Advances and down payments on orders | 1 789.00 | | 1 789.00 | 1 789.00 |
BX Customers and related accounts | 98 735.00 | | 98 735.00 | 98 735.00 |
BZ Other receivables | 80 391.00 | | 80 391.00 | 80 391.00 |
CD Marketable securities | 45 896.00 | | 45 896.00 | 45 896.00 |
CF Cash and cash equivalents | 272 096.00 | | 272 096.00 | 272 096.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 865 197.00 | | 865 197.00 | 865 197.00 |
CO Grand total (0 to V) | 4 395 502.00 | 568 467.00 | 3 827 035.00 | 4 395 502.00 |
CU Other investments | | | | |
| |
| 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 |
DG Other reserves | 1 977 302.00 | 2 333 102.00 | | 1 977 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 838.00 | 169 199.00 | | -232 838.00 |
DK Regulated provisions | | 66 674.00 | | |
DL TOTAL (I) | 1 755 464.00 | 2 579 976.00 | | 1 755 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 681.00 | 1 765 020.00 | | 1 524 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 852.00 | 191.00 | | 8 852.00 |
DX Trade payables and related accounts | 455 919.00 | 419 654.00 | | 455 919.00 |
DY Tax and social security liabilities | 82 119.00 | 110 326.00 | | 82 119.00 |
EA Other liabilities | | 9 219.00 | | |
EC TOTAL (IV) | 2 071 571.00 | 2 304 411.00 | | 2 071 571.00 |
EE Grand total (I to V) | 3 827 035.00 | 4 884 387.00 | | 3 827 035.00 |
EG Accrued income and payables due within one year | 792 965.00 | 782 142.00 | | 792 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 1 410.00 | | 478.00 |
| |
| 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 | 4 420 351.00 | | 12 442.00 | 4 420 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 674.00 | | | 66 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 835 814.00 | 7 770.00 | |
I4 DECREASES Grand Total | | 902 488.00 | 3 530 305.00 | |
IN DECREASES Start-up, development, or research expenses | | 66 674.00 | | |
IO DECREASES Total including other intangible assets | | | 2 771 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 771 036.00 | | | 2 771 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 058.00 | | 12 442.00 | 739 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 584.00 | | | 843 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495 938.00 | 72 529.00 | | 495 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 903.00 | 72 529.00 | | 494 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 66 674.00 | | 66 674.00 | 66 674.00 |
7C Grand total | 66 674.00 | | 66 674.00 | 66 674.00 |
UJ - Exceptional | | | 66 674.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 455 919.00 | 455 919.00 | | 455 919.00 |
8C Staff and Related Accounts | 43 740.00 | 43 740.00 | | 43 740.00 |
8D Social Security and Other Social Organizations | 37 802.00 | 37 802.00 | | 37 802.00 |
UT Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
UX Other trade receivables | 98 735.00 | 98 735.00 | | 98 735.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 68 389.00 | 68 389.00 | | 68 389.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 1 524 203.00 | 245 596.00 | 1 021 993.00 | 1 524 203.00 |
VI Group and Associates | 8 661.00 | 8 661.00 | | 8 661.00 |
VK Loans repaid during the year | 239 103.00 | | | 239 103.00 |
VM Income taxes | 4 272.00 | 4 272.00 | | 4 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 953.00 | 180 263.00 | 4 690.00 | 184 953.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 571.00 | 792 965.00 | 1 021 993.00 | 2 071 571.00 |
| |
| 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 | 3 258.00 | 4 286.00 | | 3 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 214.00 | 19 355.00 | | 20 214.00 |
ST Other accounts | 109 103.00 | 108 756.00 | | 109 103.00 |
XQ Rental, rental and co-ownership charges | 69 374.00 | 74 692.00 | | 69 374.00 |
YT Subcontracting | 299 689.00 | 288 647.00 | | 299 689.00 |
YW Business tax | 10 345.00 | 7 696.00 | | 10 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 603.00 | 11 982.00 | | 13 603.00 |
YY Amount of VAT collected | 225 016.00 | 229 506.00 | | 225 016.00 |
YZ Total deductible VAT on goods and services | 209 056.00 | 229 657.00 | | 209 056.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 380.00 | 491 451.00 | | 498 380.00 |
| |
| 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 |
