| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | 740 000.00 | 400 000.00 | 1 140 000.00 |
AP Buildings | 22 950.00 | 17 709.00 | 5 241.00 | 22 950.00 |
AR Technical installations, industrial equipment and tools | 1 215.00 | 1 215.00 | | 1 215.00 |
AT Other tangible assets | 42 636.00 | 37 197.00 | 5 438.00 | 42 636.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 1 212 321.00 | 796 121.00 | 416 199.00 | 1 212 321.00 |
BT Goods | 53 614.00 | | 53 614.00 | 53 614.00 |
BX Customers and related accounts | 15 058.00 | | 15 058.00 | 15 058.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CD Marketable securities | 57 903.00 | | 57 903.00 | 57 903.00 |
CF Cash and cash equivalents | 68 486.00 | | 68 486.00 | 68 486.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 196 454.00 | | 196 454.00 | 196 454.00 |
CO Grand total (0 to V) | 1 408 775.00 | 796 121.00 | 612 654.00 | 1 408 775.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 900.00 | | | 69 900.00 |
DD Legal reserve (1) | 6 990.00 | | | 6 990.00 |
DG Other reserves | 321 697.00 | | | 321 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 701.00 | | | 38 701.00 |
DL TOTAL (I) | 437 289.00 | | | 437 289.00 |
DU Loans and Debts from Credit Institutions (3) | 5 330.00 | | | 5 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 826.00 | | | 5 826.00 |
DX Trade payables and related accounts | 103 989.00 | | | 103 989.00 |
DY Tax and social security liabilities | 60 218.00 | | | 60 218.00 |
EC TOTAL (IV) | 175 364.00 | | | 175 364.00 |
EE Grand total (I to V) | 612 654.00 | | | 612 654.00 |
EG Accrued income and payables due within one year | 171 464.00 | | | 171 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 000.00 | 2 121.00 | | 54 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 000.00 | 2 121.00 | | 54 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 740 000.00 | | | 740 000.00 |
6N Inventories and work in progress | 367.00 | | 367.00 | 367.00 |
7B Total provisions for depreciation | 740 367.00 | | 367.00 | 740 367.00 |
7C Grand total | 740 367.00 | | 367.00 | 740 367.00 |
UE of which provisions and reversals: - Operating | | | 367.00 | |
| |
| 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 | 103 989.00 | 103 989.00 | | 103 989.00 |
8C Staff and Related Accounts | 21 235.00 | 21 235.00 | | 21 235.00 |
8D Social Security and Other Social Organizations | 32 265.00 | 32 265.00 | | 32 265.00 |
UT Other financial assets | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 15 058.00 | 15 058.00 | | 15 058.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 5 330.00 | 1 430.00 | 3 899.00 | 5 330.00 |
VI Group and Associates | 5 826.00 | 5 826.00 | | 5 826.00 |
VK Loans repaid during the year | 1 413.00 | | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 720.00 | 16 720.00 | | 16 720.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 364.00 | 171 464.00 | 3 899.00 | 175 364.00 |
| |
| 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 | 2 471.00 | | | 2 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 133.00 | | | 22 133.00 |
ST Other accounts | 25 999.00 | | | 25 999.00 |
XQ Rental, rental and co-ownership charges | 12 566.00 | | | 12 566.00 |
YT Subcontracting | 15 501.00 | | | 15 501.00 |
YW Business tax | 929.00 | | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 400.00 | | | 3 400.00 |
YY Amount of VAT collected | 39 435.00 | | | 39 435.00 |
YZ Total deductible VAT on goods and services | 34 823.00 | | | 34 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 200.00 | | | 76 200.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 3.00 | | | 3.00 |
