| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
AF Concessions, Patents and Similar Rights | 3 008.00 | 3 001.00 | 7.00 | 3 008.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 86 501.00 | 43 609.00 | 42 892.00 | 86 501.00 |
AT Other tangible assets | 458 702.00 | 152 578.00 | 306 124.00 | 458 702.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 45 046.00 | | 45 046.00 | 45 046.00 |
BJ TOTAL (I) | 686 906.00 | 201 131.00 | 485 775.00 | 686 906.00 |
BT Goods | 106 918.00 | | 106 918.00 | 106 918.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 380 690.00 | 1 760.00 | 378 930.00 | 380 690.00 |
BZ Other receivables | 21 374.00 | | 21 374.00 | 21 374.00 |
CF Cash and cash equivalents | 106 408.00 | | 106 408.00 | 106 408.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 621 526.00 | 1 760.00 | 619 766.00 | 621 526.00 |
CO Grand total (0 to V) | 1 308 432.00 | 202 891.00 | 1 105 541.00 | 1 308 432.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 401 558.00 | | | 401 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 930.00 | | | 41 930.00 |
DL TOTAL (I) | 454 488.00 | | | 454 488.00 |
DU Loans and Debts from Credit Institutions (3) | 327 760.00 | | | 327 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 061.00 | | | 32 061.00 |
DX Trade payables and related accounts | 164 597.00 | | | 164 597.00 |
DY Tax and social security liabilities | 105 134.00 | | | 105 134.00 |
EA Other liabilities | 21 500.00 | | | 21 500.00 |
EC TOTAL (IV) | 651 053.00 | | | 651 053.00 |
EE Grand total (I to V) | 1 105 541.00 | | | 1 105 541.00 |
EG Accrued income and payables due within one year | 439 624.00 | | | 439 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
| |
| 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 | 573 328.00 | | 266 249.00 | 573 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 944.00 | | | 1 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 751.00 | |
I4 DECREASES Grand Total | | 152 671.00 | 686 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 944.00 | |
IO DECREASES Total including other intangible assets | | | 83 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 671.00 | 545 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 008.00 | | | 83 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 625.00 | | 215 249.00 | 482 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 751.00 | | 51 000.00 | 5 751.00 |
| |
| 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 | 164 597.00 | 164 597.00 | | 164 597.00 |
8C Staff and Related Accounts | 54 399.00 | 54 399.00 | | 54 399.00 |
8D Social Security and Other Social Organizations | 18 120.00 | 18 120.00 | | 18 120.00 |
8E Income Taxes | 6 813.00 | 6 813.00 | | 6 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
UL Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 45 046.00 | | 45 046.00 | 45 046.00 |
UX Other trade receivables | 378 578.00 | 378 578.00 | | 378 578.00 |
VA Doubtful or disputed receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
VB VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 327 560.00 | 116 131.00 | 211 429.00 | 327 560.00 |
VI Group and Associates | 32 061.00 | 32 061.00 | | 32 061.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VK Loans repaid during the year | 64 997.00 | | | 64 997.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 643.00 | 16 643.00 | | 16 643.00 |
VS Prepaid expenses | 5 536.00 | 5 536.00 | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 646.00 | 405 488.00 | 58 158.00 | 463 646.00 |
VW VAT | 20 752.00 | 20 752.00 | | 20 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 053.00 | 439 624.00 | 211 429.00 | 651 053.00 |
| |
| 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 | 23 109.00 | | | 23 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 223.00 | | | 10 223.00 |
ST Other accounts | 186 394.00 | | | 186 394.00 |
XQ Rental, rental and co-ownership charges | 193 753.00 | | | 193 753.00 |
YQ Equipment leasing commitment | 361 480.00 | | | 361 480.00 |
YT Subcontracting | 64 928.00 | | | 64 928.00 |
YU External personnel | 9 000.00 | | | 9 000.00 |
YY Amount of VAT collected | 331 584.00 | | | 331 584.00 |
YZ Total deductible VAT on goods and services | 229 881.00 | | | 229 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 298.00 | | | 464 298.00 |
