| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 629 005.00 | | 629 005.00 | 629 005.00 |
AP Buildings | 72 196.00 | 71 627.00 | 568.00 | 72 196.00 |
AR Technical installations, industrial equipment and tools | 142 279.00 | 121 055.00 | 21 224.00 | 142 279.00 |
AT Other tangible assets | 211 477.00 | 145 803.00 | 65 674.00 | 211 477.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 1 064 559.00 | 338 485.00 | 726 073.00 | 1 064 559.00 |
BL Raw materials, supplies | 129 422.00 | | 129 422.00 | 129 422.00 |
BT Goods | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 53 406.00 | | 53 406.00 | 53 406.00 |
BZ Other receivables | 38 111.00 | | 38 111.00 | 38 111.00 |
CF Cash and cash equivalents | 175 673.00 | | 175 673.00 | 175 673.00 |
CH Prepaid expenses | 7 845.00 | | 7 845.00 | 7 845.00 |
CJ TOTAL (II) | 409 317.00 | | 409 317.00 | 409 317.00 |
CO Grand total (0 to V) | 1 473 875.00 | 338 485.00 | 1 135 390.00 | 1 473 875.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 418.00 | | | 617 418.00 |
DD Legal reserve (1) | 61 742.00 | | | 61 742.00 |
DG Other reserves | 101 258.00 | | | 101 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 772.00 | | | 2 772.00 |
DL TOTAL (I) | 783 189.00 | | | 783 189.00 |
DU Loans and Debts from Credit Institutions (3) | 165 836.00 | | | 165 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | | | 1 321.00 |
DX Trade payables and related accounts | 52 600.00 | | | 52 600.00 |
DY Tax and social security liabilities | 128 410.00 | | | 128 410.00 |
EA Other liabilities | 4 035.00 | | | 4 035.00 |
EC TOTAL (IV) | 352 201.00 | | | 352 201.00 |
EE Grand total (I to V) | 1 135 390.00 | | | 1 135 390.00 |
EG Accrued income and payables due within one year | 212 298.00 | | | 212 298.00 |
| |
| 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 | 1 064 483.00 | | 8 319.00 | 1 064 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 603.00 | |
I4 DECREASES Grand Total | | 8 244.00 | 1 064 559.00 | |
IO DECREASES Total including other intangible assets | | | 629 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 244.00 | 425 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 005.00 | | | 629 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 561.00 | | 6 634.00 | 427 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 918.00 | | 1 685.00 | 7 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 897.00 | 20 832.00 | 8 244.00 | 325 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 897.00 | 20 832.00 | 8 244.00 | 325 897.00 |
| |
| 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 | 52 600.00 | 52 600.00 | | 52 600.00 |
8C Staff and Related Accounts | 60 568.00 | 60 568.00 | | 60 568.00 |
8D Social Security and Other Social Organizations | 46 993.00 | 46 993.00 | | 46 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
UT Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
UX Other trade receivables | 53 406.00 | 53 406.00 | | 53 406.00 |
UY Staff and related accounts | 662.00 | 662.00 | | 662.00 |
VB VAT | 14 580.00 | 14 580.00 | | 14 580.00 |
VH Loans with a maturity of more than one year at origin | 165 836.00 | 25 934.00 | 139 902.00 | 165 836.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 721.00 | | | 14 721.00 |
VM Income taxes | 3 236.00 | 3 236.00 | | 3 236.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 929.00 | 17 929.00 | | 17 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 633.00 | 17 633.00 | | 17 633.00 |
VS Prepaid expenses | 7 845.00 | 7 845.00 | | 7 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 912.00 | 99 362.00 | 9 550.00 | 108 912.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 201.00 | 212 298.00 | 139 902.00 | 352 201.00 |
| |
| 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 | 10 473.00 | | | 10 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 126.00 | | | 24 126.00 |
ST Other accounts | 120 575.00 | | | 120 575.00 |
XQ Rental, rental and co-ownership charges | 56 063.00 | | | 56 063.00 |
YQ Equipment leasing commitment | 80 891.00 | | | 80 891.00 |
YT Subcontracting | 10 542.00 | | | 10 542.00 |
YU External personnel | 25 551.00 | | | 25 551.00 |
YW Business tax | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 530.00 | | | 11 530.00 |
YY Amount of VAT collected | 67 844.00 | | | 67 844.00 |
YZ Total deductible VAT on goods and services | 63 885.00 | | | 63 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 857.00 | | | 236 857.00 |
| |
| 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 | 12.00 | | | 12.00 |
