| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 035.00 | 2 035.00 | | 2 035.00 |
AH Goodwill | 118 650.00 | | 118 650.00 | 118 650.00 |
AR Technical installations, industrial equipment and tools | 22 149.00 | 21 500.00 | 649.00 | 22 149.00 |
AT Other tangible assets | 175 969.00 | 159 930.00 | 16 039.00 | 175 969.00 |
BJ TOTAL (I) | 318 803.00 | 183 465.00 | 135 338.00 | 318 803.00 |
BT Goods | 602 150.00 | 21 090.00 | 581 060.00 | 602 150.00 |
BV Advances and down payments on orders | 7 181.00 | | 7 181.00 | 7 181.00 |
BX Customers and related accounts | 259 150.00 | | 259 150.00 | 259 150.00 |
BZ Other receivables | 2 137.00 | | 2 137.00 | 2 137.00 |
CD Marketable securities | 2 223.00 | | 2 223.00 | 2 223.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 878 740.00 | 21 090.00 | 857 650.00 | 878 740.00 |
CO Grand total (0 to V) | 1 197 543.00 | 204 554.00 | 992 988.00 | 1 197 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 800.00 | 112 800.00 | | 112 800.00 |
DD Legal reserve (1) | 11 280.00 | 11 280.00 | | 11 280.00 |
DH Retained earnings | 212 120.00 | 202 896.00 | | 212 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 091.00 | 9 224.00 | | 16 091.00 |
DL TOTAL (I) | 352 291.00 | 336 200.00 | | 352 291.00 |
DU Loans and Debts from Credit Institutions (3) | 56 916.00 | 83 801.00 | | 56 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 586.00 | 377 924.00 | | 385 586.00 |
DX Trade payables and related accounts | 77 228.00 | 116 622.00 | | 77 228.00 |
DY Tax and social security liabilities | 102 739.00 | 60 995.00 | | 102 739.00 |
EA Other liabilities | 18 229.00 | 8 843.00 | | 18 229.00 |
EC TOTAL (IV) | 640 698.00 | 648 185.00 | | 640 698.00 |
EE Grand total (I to V) | 992 988.00 | 984 385.00 | | 992 988.00 |
EG Accrued income and payables due within one year | 640 698.00 | 632 790.00 | | 640 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 585.00 | 18 312.00 | | 2 585.00 |
| |
| 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 | 308 739.00 | | 13 187.00 | 308 739.00 |
I4 DECREASES Grand Total | | 3 123.00 | 318 803.00 | |
IO DECREASES Total including other intangible assets | | | 120 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 123.00 | 198 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 685.00 | | | 120 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 054.00 | | 13 187.00 | 188 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 110.00 | 2 478.00 | 3 123.00 | 184 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | 150.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 225.00 | 2 328.00 | 3 123.00 | 182 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 871.00 | 21 090.00 | 10 871.00 | 10 871.00 |
7B Total provisions for depreciation | 10 871.00 | 21 090.00 | 10 871.00 | 10 871.00 |
7C Grand total | 10 871.00 | 21 090.00 | 10 871.00 | 10 871.00 |
UE of which provisions and reversals: - Operating | | 21 090.00 | 10 871.00 | |
| |
| 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 | 77 228.00 | 77 228.00 | | 77 228.00 |
8C Staff and Related Accounts | 11 891.00 | 11 891.00 | | 11 891.00 |
8D Social Security and Other Social Organizations | 66 359.00 | 66 359.00 | | 66 359.00 |
8E Income Taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 229.00 | 18 229.00 | | 18 229.00 |
UX Other trade receivables | 259 150.00 | 259 150.00 | | 259 150.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VG Loans with a maturity of up to one year at origin | 2 585.00 | 2 585.00 | | 2 585.00 |
VH Loans with a maturity of more than one year at origin | 54 331.00 | 54 331.00 | | 54 331.00 |
VI Group and Associates | 385 586.00 | 385 586.00 | | 385 586.00 |
VK Loans repaid during the year | 11 177.00 | | | 11 177.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VS Prepaid expenses | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 503.00 | 265 503.00 | | 265 503.00 |
VW VAT | 17 598.00 | 17 598.00 | | 17 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 698.00 | 640 698.00 | | 640 698.00 |
| |
| 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 | 2 108.00 | 1 618.00 | | 2 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52.00 | 2 745.00 | | 52.00 |
ST Other accounts | 72 872.00 | 137 866.00 | | 72 872.00 |
XQ Rental, rental and co-ownership charges | 22 812.00 | 21 600.00 | | 22 812.00 |
YU External personnel | 642.00 | 452.00 | | 642.00 |
YW Business tax | 2 641.00 | 2 738.00 | | 2 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 749.00 | 4 356.00 | | 4 749.00 |
YY Amount of VAT collected | 177 698.00 | 158 702.00 | | 177 698.00 |
YZ Total deductible VAT on goods and services | 142 061.00 | 126 038.00 | | 142 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 377.00 | 162 663.00 | | 96 377.00 |
| |
| 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 | 5.00 | | | 5.00 |
