| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 800.00 | | 107 800.00 | 107 800.00 |
AR Technical installations, industrial equipment and tools | 94 065.00 | 64 621.00 | 29 444.00 | 94 065.00 |
AT Other tangible assets | 93 219.00 | 87 614.00 | 5 605.00 | 93 219.00 |
BH Other financial assets | 9 141.00 | | 9 141.00 | 9 141.00 |
BJ TOTAL (I) | 304 224.00 | 152 235.00 | 151 989.00 | 304 224.00 |
BL Raw materials, supplies | 7 404.00 | | 7 404.00 | 7 404.00 |
BZ Other receivables | 47 697.00 | | 47 697.00 | 47 697.00 |
CD Marketable securities | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 139 064.00 | | 139 064.00 | 139 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 606.00 | | 194 606.00 | 194 606.00 |
CO Grand total (0 to V) | 498 830.00 | 152 235.00 | 346 595.00 | 498 830.00 |
| |
| 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 |
DH Retained earnings | 110 705.00 | 105 835.00 | | 110 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 874.00 | 4 871.00 | | 3 874.00 |
DL TOTAL (I) | 136 580.00 | 132 705.00 | | 136 580.00 |
DU Loans and Debts from Credit Institutions (3) | 166 646.00 | 81 745.00 | | 166 646.00 |
DX Trade payables and related accounts | 14 536.00 | 16 411.00 | | 14 536.00 |
DY Tax and social security liabilities | 28 817.00 | 27 003.00 | | 28 817.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 210 015.00 | 125 159.00 | | 210 015.00 |
EE Grand total (I to V) | 346 595.00 | 257 865.00 | | 346 595.00 |
EG Accrued income and payables due within one year | 210 015.00 | 125 159.00 | | 210 015.00 |
| |
| 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 | 323 436.00 | | 7 580.00 | 323 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 141.00 | |
I4 DECREASES Grand Total | | 26 791.00 | 304 224.00 | |
IO DECREASES Total including other intangible assets | | 1 209.00 | 107 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 582.00 | 187 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 009.00 | | | 109 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 286.00 | | 7 580.00 | 205 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 141.00 | | | 9 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 036.00 | 8 991.00 | 26 791.00 | 170 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | 1 209.00 | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 827.00 | 8 991.00 | 25 582.00 | 168 827.00 |
| |
| 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 | 14 536.00 | 14 536.00 | | 14 536.00 |
8C Staff and Related Accounts | 16 605.00 | 16 605.00 | | 16 605.00 |
8D Social Security and Other Social Organizations | 10 123.00 | 10 123.00 | | 10 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 9 141.00 | 9 141.00 | | 9 141.00 |
UY Staff and related accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VH Loans with a maturity of more than one year at origin | 166 646.00 | 166 646.00 | | 166 646.00 |
VJ Loans taken out during the year | 118 255.00 | | | 118 255.00 |
VK Loans repaid during the year | 33 354.00 | | | 33 354.00 |
VP Miscellaneous | 3 648.00 | 3 648.00 | | 3 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 160.00 | 38 160.00 | | 38 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 837.00 | 56 837.00 | | 56 837.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 015.00 | 210 015.00 | | 210 015.00 |
| |
| 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 | 3 538.00 | 3 513.00 | | 3 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | 253.00 | | 50.00 |
ST Other accounts | 97 368.00 | 77 077.00 | | 97 368.00 |
XQ Rental, rental and co-ownership charges | 41 659.00 | 41 003.00 | | 41 659.00 |
YT Subcontracting | 22 249.00 | 35 006.00 | | 22 249.00 |
YW Business tax | 1 276.00 | 811.00 | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 814.00 | 4 324.00 | | 4 814.00 |
YY Amount of VAT collected | 46 297.00 | 38 315.00 | | 46 297.00 |
YZ Total deductible VAT on goods and services | 36 164.00 | 33 884.00 | | 36 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 326.00 | 153 340.00 | | 161 326.00 |
| |
| 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 | 4.00 | | | 4.00 |
