| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 300 828.00 | 224 481.00 | 76 346.00 | 300 828.00 |
AT Other tangible assets | 17 256.00 | 6 281.00 | 10 976.00 | 17 256.00 |
BD Other fixed assets | 7 111.00 | | 7 111.00 | 7 111.00 |
BJ TOTAL (I) | 725 195.00 | 230 762.00 | 494 433.00 | 725 195.00 |
BX Customers and related accounts | 218 374.00 | 6 100.00 | 212 274.00 | 218 374.00 |
BZ Other receivables | 47 631.00 | | 47 631.00 | 47 631.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 351 665.00 | | 351 665.00 | 351 665.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 660 207.00 | 6 100.00 | 654 107.00 | 660 207.00 |
CO Grand total (0 to V) | 1 385 402.00 | 236 862.00 | 1 148 540.00 | 1 385 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 40 460.00 | 40 460.00 | | 40 460.00 |
DG Other reserves | 425 229.00 | 441 399.00 | | 425 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 609.00 | 68 829.00 | | 55 609.00 |
DL TOTAL (I) | 821 298.00 | 850 689.00 | | 821 298.00 |
DU Loans and Debts from Credit Institutions (3) | 72 119.00 | 114 002.00 | | 72 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 894.00 | 10 194.00 | | 61 894.00 |
DX Trade payables and related accounts | 48 117.00 | 26 505.00 | | 48 117.00 |
DY Tax and social security liabilities | 122 040.00 | 144 781.00 | | 122 040.00 |
EA Other liabilities | 23 071.00 | 21 468.00 | | 23 071.00 |
EC TOTAL (IV) | 327 242.00 | 316 950.00 | | 327 242.00 |
EE Grand total (I to V) | 1 148 540.00 | 1 167 639.00 | | 1 148 540.00 |
EG Accrued income and payables due within one year | 281 985.00 | 202 976.00 | | 281 985.00 |
| |
| 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 | 644 195.00 | | 81 000.00 | 644 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 111.00 | |
I4 DECREASES Grand Total | | | 725 195.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 084.00 | | 81 000.00 | 237 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 111.00 | | | 7 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 025.00 | 65 737.00 | | 165 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 025.00 | 65 737.00 | | 165 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 100.00 | | | 6 100.00 |
7B Total provisions for depreciation | 6 100.00 | | | 6 100.00 |
7C Grand total | 6 100.00 | | | 6 100.00 |
| |
| 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 | 48 117.00 | 48 117.00 | | 48 117.00 |
8C Staff and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 76 589.00 | 76 589.00 | | 76 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 071.00 | 23 071.00 | | 23 071.00 |
UX Other trade receivables | 211 054.00 | 211 054.00 | | 211 054.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 7 320.00 | 7 320.00 | | 7 320.00 |
VB VAT | 36 208.00 | 36 208.00 | | 36 208.00 |
VG Loans with a maturity of up to one year at origin | 72 119.00 | 26 862.00 | 45 258.00 | 72 119.00 |
VI Group and Associates | 61 894.00 | 61 894.00 | | 61 894.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 122 871.00 | | | 122 871.00 |
VM Income taxes | 11 343.00 | 11 343.00 | | 11 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 542.00 | 267 542.00 | | 267 542.00 |
VW VAT | 41 699.00 | 41 699.00 | | 41 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 242.00 | 281 985.00 | 45 258.00 | 327 242.00 |
| |
| 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 | 11 196.00 | 14 370.00 | | 11 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 196.00 | 12 163.00 | | 13 196.00 |
ST Other accounts | 160 637.00 | 112 896.00 | | 160 637.00 |
XQ Rental, rental and co-ownership charges | 48 204.00 | 45 776.00 | | 48 204.00 |
YT Subcontracting | 146 123.00 | 116 911.00 | | 146 123.00 |
YW Business tax | 929.00 | 631.00 | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 125.00 | 15 001.00 | | 12 125.00 |
YY Amount of VAT collected | 174 219.00 | 152 846.00 | | 174 219.00 |
YZ Total deductible VAT on goods and services | 106 361.00 | 55 131.00 | | 106 361.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 161.00 | 287 746.00 | | 368 161.00 |
| |
| 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 | 5.00 | | | 5.00 |
