| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 013.00 | | 269 013.00 | 269 013.00 |
AR Technical installations, industrial equipment and tools | 12 554.00 | 8 942.00 | 3 612.00 | 12 554.00 |
AT Other tangible assets | 104 098.00 | 75 062.00 | 29 036.00 | 104 098.00 |
BJ TOTAL (I) | 385 665.00 | 84 004.00 | 301 661.00 | 385 665.00 |
BL Raw materials, supplies | 4 036.00 | | 4 036.00 | 4 036.00 |
BT Goods | 11 540.00 | | 11 540.00 | 11 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 22 146.00 | | 22 146.00 | 22 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 629.00 | | 55 629.00 | 55 629.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 93 866.00 | | 93 866.00 | 93 866.00 |
CO Grand total (0 to V) | 479 531.00 | 84 004.00 | 395 527.00 | 479 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 138 095.00 | 114 000.00 | | 138 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 421.00 | 24 095.00 | | 21 421.00 |
DL TOTAL (I) | 170 516.00 | 149 095.00 | | 170 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 147.00 | 109 533.00 | | 108 147.00 |
DX Trade payables and related accounts | 63 216.00 | 44 701.00 | | 63 216.00 |
DY Tax and social security liabilities | 53 648.00 | 59 461.00 | | 53 648.00 |
EC TOTAL (IV) | 225 011.00 | 218 261.00 | | 225 011.00 |
EE Grand total (I to V) | 395 527.00 | 367 356.00 | | 395 527.00 |
EG Accrued income and payables due within one year | 225 011.00 | 218 260.00 | | 225 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 075.00 | | |
| |
| 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 | 393 860.00 | | 12 825.00 | 393 860.00 |
I4 DECREASES Grand Total | | 21 020.00 | 385 665.00 | |
IO DECREASES Total including other intangible assets | | | 269 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 020.00 | 116 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 013.00 | | | 269 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 847.00 | | 12 825.00 | 124 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 785.00 | 9 239.00 | 21 020.00 | 95 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 785.00 | 9 239.00 | 21 020.00 | 95 785.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 068.00 | 16 068.00 | | 16 068.00 |
8B Suppliers and Related Accounts | 63 216.00 | 63 216.00 | | 63 216.00 |
8C Staff and Related Accounts | 461.00 | 461.00 | | 461.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 18 858.00 | 18 858.00 | | 18 858.00 |
VI Group and Associates | 138 761.00 | 138 761.00 | | 138 761.00 |
VK Loans repaid during the year | 491.00 | | | 491.00 |
VM Income taxes | 3 288.00 | 3 288.00 | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 662.00 | 22 662.00 | | 22 662.00 |
VW VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 011.00 | 225 011.00 | | 225 011.00 |
| |
| 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 | 2 456.00 | 1 999.00 | | 2 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 150.00 | 2 168.00 | | 6 150.00 |
ST Other accounts | 4 712.00 | 20 920.00 | | 4 712.00 |
XQ Rental, rental and co-ownership charges | 28 702.00 | 16 902.00 | | 28 702.00 |
YT Subcontracting | 46 800.00 | 46 800.00 | | 46 800.00 |
YW Business tax | 1 589.00 | 1 585.00 | | 1 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 045.00 | 3 584.00 | | 4 045.00 |
YY Amount of VAT collected | 29 910.00 | 30 344.00 | | 29 910.00 |
YZ Total deductible VAT on goods and services | 79 454.00 | 37 874.00 | | 79 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 364.00 | 86 789.00 | | 86 364.00 |
