| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 25 964.00 | 24 813.00 | 1 150.00 | 25 964.00 |
AT Other tangible assets | 135 707.00 | 115 228.00 | 20 479.00 | 135 707.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 350 171.00 | 140 042.00 | 210 130.00 | 350 171.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 152 074.00 | 47 690.00 | 104 384.00 | 152 074.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 68 249.00 | | 68 249.00 | 68 249.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 228 135.00 | 47 690.00 | 180 445.00 | 228 135.00 |
CO Grand total (0 to V) | 578 307.00 | 187 732.00 | 390 575.00 | 578 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 167 576.00 | | | 167 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 522.00 | | | 68 522.00 |
DL TOTAL (I) | 269 098.00 | | | 269 098.00 |
DU Loans and Debts from Credit Institutions (3) | 9 755.00 | | | 9 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 12 427.00 | | | 12 427.00 |
DY Tax and social security liabilities | 98 789.00 | | | 98 789.00 |
EC TOTAL (IV) | 121 477.00 | | | 121 477.00 |
EE Grand total (I to V) | 390 575.00 | | | 390 575.00 |
EG Accrued income and payables due within one year | 121 477.00 | | | 121 477.00 |
| |
| 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 | 335 310.00 | | 16 912.00 | 335 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 2 051.00 | 350 171.00 | |
IO DECREASES Total including other intangible assets | | | 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 051.00 | 161 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 000.00 | | | 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 810.00 | | 16 912.00 | 146 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 566.00 | 7 987.00 | 511.00 | 132 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 566.00 | 7 987.00 | 511.00 | 132 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 364.00 | 28 327.00 | | 19 364.00 |
7B Total provisions for depreciation | 19 364.00 | 28 327.00 | | 19 364.00 |
7C Grand total | 19 364.00 | 28 327.00 | | 19 364.00 |
UE of which provisions and reversals: - Operating | | 28 327.00 | | |
| |
| 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 | 12 427.00 | 12 427.00 | | 12 427.00 |
8C Staff and Related Accounts | 50 586.00 | 50 586.00 | | 50 586.00 |
8D Social Security and Other Social Organizations | 11 764.00 | 11 764.00 | | 11 764.00 |
8E Income Taxes | 18 101.00 | 18 101.00 | | 18 101.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 85 497.00 | 85 497.00 | | 85 497.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 66 577.00 | 66 577.00 | | 66 577.00 |
VH Loans with a maturity of more than one year at origin | 9 755.00 | 9 755.00 | | 9 755.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VK Loans repaid during the year | 33 925.00 | | | 33 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 337.00 | 18 337.00 | | 18 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 220.00 | 156 720.00 | 6 500.00 | 163 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 477.00 | 121 477.00 | | 121 477.00 |
| |
| 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 | 34 035.00 | | | 34 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 281.00 | | | 16 281.00 |
ST Other accounts | 153 103.00 | | | 153 103.00 |
XQ Rental, rental and co-ownership charges | 46 974.00 | | | 46 974.00 |
YQ Equipment leasing commitment | 62 006.00 | | | 62 006.00 |
YT Subcontracting | 690.00 | | | 690.00 |
YW Business tax | 2 967.00 | | | 2 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 002.00 | | | 37 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 048.00 | | | 217 048.00 |
| |
| 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 | 11.00 | | | 11.00 |
