| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 360 000.00 | | 3 360 000.00 | 3 360 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 40 624.00 | 18 425.00 | 22 200.00 | 40 624.00 |
BD Other fixed assets | 6 689.00 | | 6 689.00 | 6 689.00 |
BJ TOTAL (I) | 3 407 854.00 | 18 425.00 | 3 389 429.00 | 3 407 854.00 |
BT Goods | 300 468.00 | | 300 468.00 | 300 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 812.00 | | 77 812.00 | 77 812.00 |
BZ Other receivables | 39 564.00 | | 39 564.00 | 39 564.00 |
CD Marketable securities | 13 813.00 | | 13 813.00 | 13 813.00 |
CF Cash and cash equivalents | 175 193.00 | | 175 193.00 | 175 193.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 607 370.00 | | 607 370.00 | 607 370.00 |
CO Grand total (0 to V) | 4 015 223.00 | 18 425.00 | 3 996 799.00 | 4 015 223.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 184.00 | 3 184.00 | | 3 184.00 |
DG Other reserves | | 323 334.00 | | |
DH Retained earnings | -3 188.00 | | | -3 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 883.00 | -326 521.00 | | -90 883.00 |
DL TOTAL (I) | -60 887.00 | 29 997.00 | | -60 887.00 |
DU Loans and Debts from Credit Institutions (3) | 2 998 628.00 | | | 2 998 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 842.00 | 126 937.00 | | 611 842.00 |
DX Trade payables and related accounts | 289 987.00 | 17 204.00 | | 289 987.00 |
DY Tax and social security liabilities | 89 797.00 | 13 061.00 | | 89 797.00 |
EA Other liabilities | 67 432.00 | | | 67 432.00 |
EC TOTAL (IV) | 4 057 686.00 | 157 201.00 | | 4 057 686.00 |
EE Grand total (I to V) | 3 996 799.00 | 187 198.00 | | 3 996 799.00 |
EG Accrued income and payables due within one year | 1 326 399.00 | 157 201.00 | | 1 326 399.00 |
| |
| 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 | 688 974.00 | | 3 401 134.00 | 688 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 230.00 | |
I4 DECREASES Grand Total | | 682 254.00 | 3 407 854.00 | |
IO DECREASES Total including other intangible assets | | 562 000.00 | 3 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 254.00 | 40 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 000.00 | | 3 360 000.00 | 562 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 254.00 | | 40 624.00 | 120 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | 510.00 | 6 720.00 |
| |
| 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 | 289 987.00 | 289 987.00 | | 289 987.00 |
8C Staff and Related Accounts | 36 325.00 | 36 325.00 | | 36 325.00 |
8D Social Security and Other Social Organizations | 43 873.00 | 43 873.00 | | 43 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 432.00 | 67 432.00 | | 67 432.00 |
UX Other trade receivables | 77 812.00 | 77 812.00 | | 77 812.00 |
VB VAT | 19 506.00 | 19 506.00 | | 19 506.00 |
VH Loans with a maturity of more than one year at origin | 2 998 628.00 | 267 342.00 | 1 079 179.00 | 2 998 628.00 |
VI Group and Associates | 611 842.00 | 611 842.00 | | 611 842.00 |
VJ Loans taken out during the year | 3 238 000.00 | | | 3 238 000.00 |
VK Loans repaid during the year | 239 452.00 | | | 239 452.00 |
VM Income taxes | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 759.00 | 8 759.00 | | 8 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 490.00 | 19 490.00 | | 19 490.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 896.00 | 117 896.00 | | 117 896.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 686.00 | 1 326 399.00 | 1 079 179.00 | 4 057 686.00 |
| |
| 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 | 169 461.00 | 244.00 | | 169 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 668.00 | 14 003.00 | | 151 668.00 |
ST Other accounts | 56 343.00 | 15 225.00 | | 56 343.00 |
XQ Rental, rental and co-ownership charges | 91 277.00 | 18 022.00 | | 91 277.00 |
YT Subcontracting | 163.00 | 651.00 | | 163.00 |
YW Business tax | 3 736.00 | 572.00 | | 3 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 197.00 | 816.00 | | 173 197.00 |
YY Amount of VAT collected | 151 681.00 | 33 694.00 | | 151 681.00 |
YZ Total deductible VAT on goods and services | 165 457.00 | 26 548.00 | | 165 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 450.00 | 47 902.00 | | 299 450.00 |
