| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 129.00 | 3.00 | 133.00 |
AH Goodwill | 19 864.00 | | 19 864.00 | 19 864.00 |
AR Technical installations, industrial equipment and tools | 6 486.00 | 6 486.00 | | 6 486.00 |
AT Other tangible assets | 33 693.00 | 33 056.00 | 637.00 | 33 693.00 |
BJ TOTAL (I) | 60 208.00 | 39 673.00 | 20 535.00 | 60 208.00 |
BT Goods | 21 096.00 | 6 600.00 | 14 495.00 | 21 096.00 |
BX Customers and related accounts | 13 446.00 | | 13 446.00 | 13 446.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 27 999.00 | | 27 999.00 | 27 999.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 66 285.00 | 6 600.00 | 59 685.00 | 66 285.00 |
CO Grand total (0 to V) | 126 494.00 | 46 273.00 | 80 220.00 | 126 494.00 |
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 | 28 675.00 | | | 28 675.00 |
DH Retained earnings | -22 062.00 | | | -22 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 122.00 | | | 19 122.00 |
DL TOTAL (I) | 25 735.00 | | | 25 735.00 |
DU Loans and Debts from Credit Institutions (3) | 25 667.00 | | | 25 667.00 |
DX Trade payables and related accounts | 12 129.00 | | | 12 129.00 |
DY Tax and social security liabilities | 15 663.00 | | | 15 663.00 |
EA Other liabilities | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 54 485.00 | | | 54 485.00 |
EE Grand total (I to V) | 80 220.00 | | | 80 220.00 |
EG Accrued income and payables due within one year | 34 445.00 | | | 34 445.00 |
| |
| 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 | 60 990.00 | | | 60 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 782.00 | 60 208.00 | |
IO DECREASES Total including other intangible assets | | | 19 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 40 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 997.00 | | | 19 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 963.00 | | | 40 963.00 |
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 | 40 201.00 | 253.00 | 781.00 | 40 201.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 44.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 116.00 | 209.00 | 781.00 | 40 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 600.00 | | | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | | | 6 600.00 |
7C Grand total | 6 600.00 | | | 6 600.00 |
| |
| 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 | 12 130.00 | 12 130.00 | | 12 130.00 |
8D Social Security and Other Social Organizations | 15 663.00 | 15 663.00 | | 15 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 13 446.00 | 13 446.00 | | 13 446.00 |
VH Loans with a maturity of more than one year at origin | 25 667.00 | 5 628.00 | 20 039.00 | 25 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 191.00 | 17 191.00 | | 17 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 486.00 | 34 446.00 | 20 039.00 | 54 486.00 |
| |
| 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 | -50.00 | | | -50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 508.00 | | | 1 508.00 |
ST Other accounts | 14 643.00 | | | 14 643.00 |
XQ Rental, rental and co-ownership charges | 5 441.00 | | | 5 441.00 |
YT Subcontracting | 23 951.00 | | | 23 951.00 |
YW Business tax | 871.00 | | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 820.00 | | | 820.00 |
YY Amount of VAT collected | 30 176.00 | | | 30 176.00 |
YZ Total deductible VAT on goods and services | 11 375.00 | | | 11 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 543.00 | | | 45 543.00 |
