| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 58 713.00 | 58 713.00 | | 58 713.00 |
AR Technical installations, industrial equipment and tools | 77 893.00 | 51 000.00 | 26 893.00 | 77 893.00 |
AT Other tangible assets | 6 557.00 | 5 635.00 | 922.00 | 6 557.00 |
BJ TOTAL (I) | 1 344 761.00 | 116 915.00 | 1 227 845.00 | 1 344 761.00 |
BT Goods | 174 403.00 | | 174 403.00 | 174 403.00 |
BZ Other receivables | 49 605.00 | | 49 605.00 | 49 605.00 |
CF Cash and cash equivalents | 162 680.00 | | 162 680.00 | 162 680.00 |
CJ TOTAL (II) | 386 688.00 | | 386 688.00 | 386 688.00 |
CO Grand total (0 to V) | 1 731 449.00 | 116 915.00 | 1 614 534.00 | 1 731 449.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 126 684.00 | | | 126 684.00 |
DH Retained earnings | 121 954.00 | | | 121 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 149.00 | | | 163 149.00 |
DL TOTAL (I) | 420 587.00 | | | 420 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 147.00 | | | 1 001 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 011.00 | | | 48 011.00 |
DX Trade payables and related accounts | 57 067.00 | | | 57 067.00 |
DY Tax and social security liabilities | 87 722.00 | | | 87 722.00 |
EC TOTAL (IV) | 1 193 946.00 | | | 1 193 946.00 |
EE Grand total (I to V) | 1 614 534.00 | | | 1 614 534.00 |
EG Accrued income and payables due within one year | 231 935.00 | | | 231 935.00 |
| |
| 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 | 1 344 262.00 | | 499.00 | 1 344 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 344 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 568.00 | | | 1 201 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 664.00 | | 499.00 | 142 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 199.00 | 13 716.00 | | 103 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 632.00 | 13 716.00 | | 101 632.00 |
| |
| 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 | 57 067.00 | 57 067.00 | | 57 067.00 |
8C Staff and Related Accounts | 30 444.00 | 30 444.00 | | 30 444.00 |
8D Social Security and Other Social Organizations | 15 211.00 | 15 211.00 | | 15 211.00 |
8E Income Taxes | 36 564.00 | 36 564.00 | | 36 564.00 |
VB VAT | 9 616.00 | 9 616.00 | | 9 616.00 |
VC Group and associates | 36 454.00 | | 36 454.00 | 36 454.00 |
VH Loans with a maturity of more than one year at origin | 1 001 147.00 | 87 147.00 | 344 000.00 | 1 001 147.00 |
VI Group and Associates | 48 011.00 | | 48 011.00 | 48 011.00 |
VJ Loans taken out during the year | 876 886.00 | | | 876 886.00 |
VK Loans repaid during the year | 941 454.00 | | | 941 454.00 |
VP Miscellaneous | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 605.00 | 13 151.00 | 36 454.00 | 49 605.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 946.00 | 231 935.00 | 392 011.00 | 1 193 946.00 |
| |
| 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 | 902.00 | | | 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 581.00 | | | 10 581.00 |
ST Other accounts | 84 521.00 | | | 84 521.00 |
XQ Rental, rental and co-ownership charges | 55 979.00 | | | 55 979.00 |
YT Subcontracting | 4 629.00 | | | 4 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 902.00 | | | 902.00 |
YY Amount of VAT collected | 84 805.00 | | | 84 805.00 |
YZ Total deductible VAT on goods and services | 75 127.00 | | | 75 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 710.00 | | | 155 710.00 |
| |
| 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 | 9.00 | | | 9.00 |
