| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 170.00 | | 599 170.00 | 599 170.00 |
AJ Other Intangible Assets | 460.00 | 67.00 | 393.00 | 460.00 |
AP Buildings | 6 080.00 | 5 720.00 | 360.00 | 6 080.00 |
AR Technical installations, industrial equipment and tools | 104 913.00 | 70 380.00 | 34 533.00 | 104 913.00 |
AT Other tangible assets | 130 546.00 | 84 734.00 | 45 812.00 | 130 546.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 842 472.00 | 160 901.00 | 681 572.00 | 842 472.00 |
BT Goods | 98 369.00 | | 98 369.00 | 98 369.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 50 352.00 | | 50 352.00 | 50 352.00 |
BZ Other receivables | 31 286.00 | | 31 286.00 | 31 286.00 |
CF Cash and cash equivalents | 186 415.00 | | 186 415.00 | 186 415.00 |
CH Prepaid expenses | 7 881.00 | | 7 881.00 | 7 881.00 |
CJ TOTAL (II) | 374 368.00 | | 374 368.00 | 374 368.00 |
CO Grand total (0 to V) | 1 216 840.00 | 160 901.00 | 1 055 940.00 | 1 216 840.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 574 789.00 | | | 574 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 993.00 | | | 21 993.00 |
DL TOTAL (I) | 662 782.00 | | | 662 782.00 |
DU Loans and Debts from Credit Institutions (3) | 184 413.00 | | | 184 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 422.00 | | | 72 422.00 |
DX Trade payables and related accounts | 68 402.00 | | | 68 402.00 |
DY Tax and social security liabilities | 67 920.00 | | | 67 920.00 |
EC TOTAL (IV) | 393 157.00 | | | 393 157.00 |
EE Grand total (I to V) | 1 055 940.00 | | | 1 055 940.00 |
EG Accrued income and payables due within one year | 339 158.00 | | | 339 158.00 |
| |
| 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 | 882 815.00 | | 49 115.00 | 882 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 208.00 | 1 304.00 | |
I4 DECREASES Grand Total | | 89 458.00 | 842 472.00 | |
IO DECREASES Total including other intangible assets | | 1 330.00 | 599 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 920.00 | 241 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 960.00 | | | 600 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 343.00 | | 49 115.00 | 256 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 512.00 | | | 25 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 659.00 | 14 492.00 | 65 250.00 | 211 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | 28.00 | 1 330.00 | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 290.00 | 14 464.00 | 63 920.00 | 210 290.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 68 402.00 | 68 402.00 | | 68 402.00 |
8C Staff and Related Accounts | 16 786.00 | 16 786.00 | | 16 786.00 |
8D Social Security and Other Social Organizations | 39 768.00 | 39 768.00 | | 39 768.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 50 352.00 | 50 352.00 | | 50 352.00 |
VB VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 115 000.00 | 115 000.00 | | 115 000.00 |
VH Loans with a maturity of more than one year at origin | 69 413.00 | 15 414.00 | 53 999.00 | 69 413.00 |
VI Group and Associates | 71 972.00 | 71 972.00 | | 71 972.00 |
VM Income taxes | 2 421.00 | 2 421.00 | | 2 421.00 |
VN Other taxes, similar payments | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 544.00 | 16 544.00 | | 16 544.00 |
VS Prepaid expenses | 7 881.00 | 7 881.00 | | 7 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 978.00 | 89 520.00 | 459.00 | 89 978.00 |
VW VAT | 10 699.00 | 10 699.00 | | 10 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 157.00 | 339 158.00 | 53 999.00 | 393 157.00 |
| |
| 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 | 16 074.00 | | | 16 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 785.00 | | | 9 785.00 |
ST Other accounts | 93 940.00 | | | 93 940.00 |
XQ Rental, rental and co-ownership charges | 32 892.00 | | | 32 892.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 331.00 | | | 16 331.00 |
YY Amount of VAT collected | 160 516.00 | | | 160 516.00 |
YZ Total deductible VAT on goods and services | 80 059.00 | | | 80 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 618.00 | | | 154 618.00 |
