| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 400.00 | | 28 400.00 | 28 400.00 |
AP Buildings | 25 309.00 | 18 544.00 | 6 765.00 | 25 309.00 |
AR Technical installations, industrial equipment and tools | 64 877.00 | 63 516.00 | 1 361.00 | 64 877.00 |
AT Other tangible assets | 83 551.00 | 44 868.00 | 38 683.00 | 83 551.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 202 647.00 | 126 928.00 | 75 719.00 | 202 647.00 |
BT Goods | 103 834.00 | | 103 834.00 | 103 834.00 |
BZ Other receivables | 10 494.00 | | 10 494.00 | 10 494.00 |
CF Cash and cash equivalents | 497 107.00 | | 497 107.00 | 497 107.00 |
CH Prepaid expenses | 13 685.00 | | 13 685.00 | 13 685.00 |
CJ TOTAL (II) | 625 120.00 | | 625 120.00 | 625 120.00 |
CO Grand total (0 to V) | 827 767.00 | 126 928.00 | 700 839.00 | 827 767.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 374 633.00 | 402 907.00 | | 374 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 425.00 | 113 626.00 | | 118 425.00 |
DL TOTAL (I) | 502 958.00 | 526 433.00 | | 502 958.00 |
DU Loans and Debts from Credit Institutions (3) | 7 367.00 | 14 577.00 | | 7 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 447.00 | | 447.00 |
DX Trade payables and related accounts | 98 281.00 | 108 883.00 | | 98 281.00 |
DY Tax and social security liabilities | 91 786.00 | 73 893.00 | | 91 786.00 |
EC TOTAL (IV) | 197 881.00 | 197 799.00 | | 197 881.00 |
EE Grand total (I to V) | 700 839.00 | 724 232.00 | | 700 839.00 |
EG Accrued income and payables due within one year | 197 881.00 | 190 514.00 | | 197 881.00 |
| |
| 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 | 201 785.00 | | 3 003.00 | 201 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 2 141.00 | 202 647.00 | |
IO DECREASES Total including other intangible assets | | | 28 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 141.00 | 173 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 400.00 | | | 28 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 875.00 | | 3 003.00 | 172 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 208.00 | 11 861.00 | 2 141.00 | 117 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 208.00 | 11 861.00 | 2 141.00 | 117 208.00 |
| |
| 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 | 98 281.00 | 98 281.00 | | 98 281.00 |
8C Staff and Related Accounts | 40 706.00 | 40 706.00 | | 40 706.00 |
8D Social Security and Other Social Organizations | 34 993.00 | 34 993.00 | | 34 993.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
VB VAT | 10 308.00 | 10 308.00 | | 10 308.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 7 285.00 | 7 285.00 | | 7 285.00 |
VI Group and Associates | 15 599.00 | 15 599.00 | | 15 599.00 |
VK Loans repaid during the year | 7 205.00 | | | 7 205.00 |
VM Income taxes | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 13 685.00 | 13 685.00 | | 13 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 689.00 | 24 689.00 | | 24 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 881.00 | 197 881.00 | | 197 881.00 |
| |
| 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 | 8 295.00 | 5 772.00 | | 8 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 825.00 | 8 406.00 | | 9 825.00 |
ST Other accounts | 61 749.00 | 59 032.00 | | 61 749.00 |
XQ Rental, rental and co-ownership charges | 43 703.00 | 43 578.00 | | 43 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 295.00 | 5 772.00 | | 8 295.00 |
YY Amount of VAT collected | 114 963.00 | 101 862.00 | | 114 963.00 |
YZ Total deductible VAT on goods and services | 101 381.00 | 90 063.00 | | 101 381.00 |
ZE Dividends | 141 900.00 | | | 141 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 276.00 | 111 016.00 | | 115 276.00 |
| |
| 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 | 8.00 | | | 8.00 |
