| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 750.00 | 8 750.00 | | 8 750.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 168 606.00 | 131 844.00 | 36 762.00 | 168 606.00 |
AR Technical installations, industrial equipment and tools | 37 321.00 | 36 633.00 | 688.00 | 37 321.00 |
AT Other tangible assets | 225 338.00 | 213 622.00 | 11 716.00 | 225 338.00 |
BH Other financial assets | 25 743.00 | | 25 743.00 | 25 743.00 |
BJ TOTAL (I) | 495 757.00 | 390 848.00 | 104 909.00 | 495 757.00 |
BT Goods | 79 437.00 | | 79 437.00 | 79 437.00 |
BX Customers and related accounts | 75 596.00 | | 75 596.00 | 75 596.00 |
BZ Other receivables | 81 849.00 | | 81 849.00 | 81 849.00 |
CF Cash and cash equivalents | 156 604.00 | | 156 604.00 | 156 604.00 |
CH Prepaid expenses | 33 385.00 | | 33 385.00 | 33 385.00 |
CJ TOTAL (II) | 426 870.00 | | 426 870.00 | 426 870.00 |
CO Grand total (0 to V) | 922 627.00 | 390 848.00 | 531 779.00 | 922 627.00 |
CP Shares due in less than one year | 25 743.00 | | | 25 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 746.00 | 15 379.00 | | 35 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 327.00 | 20 367.00 | | 32 327.00 |
DL TOTAL (I) | 123 073.00 | 90 746.00 | | 123 073.00 |
DU Loans and Debts from Credit Institutions (3) | 204 000.00 | 5 067.00 | | 204 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 513.00 | 37 049.00 | | 23 513.00 |
DX Trade payables and related accounts | 148 992.00 | 173 263.00 | | 148 992.00 |
DY Tax and social security liabilities | 31 178.00 | 40 094.00 | | 31 178.00 |
EA Other liabilities | 1 024.00 | 1 024.00 | | 1 024.00 |
EC TOTAL (IV) | 408 706.00 | 256 496.00 | | 408 706.00 |
EE Grand total (I to V) | 531 779.00 | 347 242.00 | | 531 779.00 |
EG Accrued income and payables due within one year | 274 616.00 | 256 496.00 | | 274 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 067.00 | | |
| |
| 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 | 493 087.00 | | 2 720.00 | 493 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 25 743.00 | |
I4 DECREASES Grand Total | | 50.00 | 495 757.00 | |
IO DECREASES Total including other intangible assets | | | 38 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 750.00 | | | 38 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 594.00 | | 2 670.00 | 428 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 743.00 | | 50.00 | 25 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 139.00 | 21 709.00 | | 369 139.00 |
PE DEPRECIATION Total including other intangible assets | 8 750.00 | | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 389.00 | 21 709.00 | | 360 389.00 |
| |
| 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 | 148 992.00 | 148 992.00 | | 148 992.00 |
8C Staff and Related Accounts | 5 233.00 | 5 233.00 | | 5 233.00 |
8D Social Security and Other Social Organizations | 16 213.00 | 16 213.00 | | 16 213.00 |
8E Income Taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 25 743.00 | 25 743.00 | | 25 743.00 |
UX Other trade receivables | 75 596.00 | 75 596.00 | | 75 596.00 |
VB VAT | 10 110.00 | 10 110.00 | | 10 110.00 |
VH Loans with a maturity of more than one year at origin | 204 000.00 | 69 910.00 | 130 566.00 | 204 000.00 |
VI Group and Associates | 23 513.00 | 23 513.00 | | 23 513.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 738.00 | 71 738.00 | | 71 738.00 |
VS Prepaid expenses | 33 385.00 | 33 385.00 | | 33 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 573.00 | 216 573.00 | | 216 573.00 |
VW VAT | 5 549.00 | 5 549.00 | | 5 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 706.00 | 274 616.00 | 130 566.00 | 408 706.00 |
| |
| 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 | 2 418.00 | 1 555.00 | | 2 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 214.00 | 12 058.00 | | 17 214.00 |
ST Other accounts | 105 422.00 | 151 946.00 | | 105 422.00 |
XQ Rental, rental and co-ownership charges | 92 292.00 | 93 813.00 | | 92 292.00 |
YT Subcontracting | 73 833.00 | | | 73 833.00 |
YU External personnel | 18 506.00 | 21 390.00 | | 18 506.00 |
YW Business tax | 3 893.00 | 3 684.00 | | 3 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 311.00 | 5 239.00 | | 6 311.00 |
YY Amount of VAT collected | 143 493.00 | 135 638.00 | | 143 493.00 |
YZ Total deductible VAT on goods and services | 117 246.00 | 99 263.00 | | 117 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 267.00 | 279 208.00 | | 307 267.00 |
| |
| 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 | 4.00 | | | 4.00 |
