| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 000.00 | 12 837.00 | 6 163.00 | 19 000.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 88 378.00 | 57 989.00 | 30 390.00 | 88 378.00 |
AR Technical installations, industrial equipment and tools | 8 095.00 | 8 095.00 | | 8 095.00 |
AT Other tangible assets | 123 399.00 | 61 952.00 | 61 446.00 | 123 399.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 333 932.00 | 140 873.00 | 193 059.00 | 333 932.00 |
BT Goods | 1 614 019.00 | | 1 614 019.00 | 1 614 019.00 |
BV Advances and down payments on orders | 22 911.00 | | 22 911.00 | 22 911.00 |
BX Customers and related accounts | 75 917.00 | | 75 917.00 | 75 917.00 |
BZ Other receivables | 26 126.00 | | 26 126.00 | 26 126.00 |
CF Cash and cash equivalents | 70 142.00 | | 70 142.00 | 70 142.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 1 813 857.00 | | 1 813 857.00 | 1 813 857.00 |
CO Grand total (0 to V) | 2 147 789.00 | 140 873.00 | 2 006 916.00 | 2 147 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 750 016.00 | | | 750 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 778.00 | | | 47 778.00 |
DL TOTAL (I) | 1 017 794.00 | | | 1 017 794.00 |
DU Loans and Debts from Credit Institutions (3) | 410 038.00 | | | 410 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 265.00 | | | 94 265.00 |
DW Advances and down payments received on current orders | 5 610.00 | | | 5 610.00 |
DX Trade payables and related accounts | 345 420.00 | | | 345 420.00 |
DY Tax and social security liabilities | 133 763.00 | | | 133 763.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 989 122.00 | | | 989 122.00 |
EE Grand total (I to V) | 2 006 916.00 | | | 2 006 916.00 |
EG Accrued income and payables due within one year | 684 097.00 | | | 684 097.00 |
| |
| 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 | 289 461.00 | | 46 172.00 | 289 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 333 932.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 700.00 | | | 115 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 701.00 | | 46 172.00 | 173 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 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 | 345 420.00 | 345 420.00 | | 345 420.00 |
8C Staff and Related Accounts | 14 177.00 | 14 177.00 | | 14 177.00 |
8D Social Security and Other Social Organizations | 49 372.00 | 49 372.00 | | 49 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 75 917.00 | 75 917.00 | | 75 917.00 |
VB VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VH Loans with a maturity of more than one year at origin | 410 038.00 | 110 623.00 | 299 415.00 | 410 038.00 |
VI Group and Associates | 94 265.00 | 94 265.00 | | 94 265.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 111 100.00 | | | 111 100.00 |
VM Income taxes | 18 742.00 | 18 742.00 | | 18 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
VS Prepaid expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 784.00 | 106 784.00 | | 106 784.00 |
VW VAT | 66 996.00 | 66 996.00 | | 66 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 512.00 | 684 097.00 | 299 415.00 | 983 512.00 |
| |
| 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 | 2 091.00 | | | 2 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 820.00 | | | 19 820.00 |
ST Other accounts | 168 574.00 | | | 168 574.00 |
XQ Rental, rental and co-ownership charges | 36 223.00 | | | 36 223.00 |
YT Subcontracting | 8 522.00 | | | 8 522.00 |
YW Business tax | 3 697.00 | | | 3 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 789.00 | | | 5 789.00 |
YY Amount of VAT collected | 930 157.00 | | | 930 157.00 |
YZ Total deductible VAT on goods and services | 580 399.00 | | | 580 399.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 139.00 | | | 233 139.00 |
