| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 953.00 | | 214 953.00 | 214 953.00 |
AP Buildings | 141 128.00 | 118 319.00 | 22 809.00 | 141 128.00 |
AR Technical installations, industrial equipment and tools | 5 763.00 | 4 722.00 | 1 041.00 | 5 763.00 |
AT Other tangible assets | 100 881.00 | 88 979.00 | 11 902.00 | 100 881.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 463 476.00 | 212 020.00 | 251 456.00 | 463 476.00 |
BT Goods | 340 493.00 | 69 370.00 | 271 123.00 | 340 493.00 |
BX Customers and related accounts | 16 423.00 | | 16 423.00 | 16 423.00 |
BZ Other receivables | 62 845.00 | | 62 845.00 | 62 845.00 |
CD Marketable securities | 264 186.00 | | 264 186.00 | 264 186.00 |
CF Cash and cash equivalents | 235 038.00 | | 235 038.00 | 235 038.00 |
CH Prepaid expenses | 9 056.00 | | 9 056.00 | 9 056.00 |
CJ TOTAL (II) | 928 041.00 | 69 370.00 | 858 671.00 | 928 041.00 |
CO Grand total (0 to V) | 1 391 517.00 | 281 390.00 | 1 110 127.00 | 1 391 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 318 633.00 | | | 318 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 801.00 | | | 137 801.00 |
DL TOTAL (I) | 500 434.00 | | | 500 434.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 168.00 | | | 109 168.00 |
DW Advances and down payments received on current orders | 403 144.00 | | | 403 144.00 |
DX Trade payables and related accounts | 12 034.00 | | | 12 034.00 |
DY Tax and social security liabilities | 84 708.00 | | | 84 708.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 609 693.00 | | | 609 693.00 |
EE Grand total (I to V) | 1 110 127.00 | | | 1 110 127.00 |
EG Accrued income and payables due within one year | 609 693.00 | | | 609 693.00 |
| |
| 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 | 463 861.00 | | 6 723.00 | 463 861.00 |
I3 DECREASES Total Financial Fixed Assets | 3.00 | | 751.00 | 3.00 |
I4 DECREASES Grand Total | 3.00 | 7 104.00 | 463 477.00 | 3.00 |
IO DECREASES Total including other intangible assets | | | 214 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 104.00 | 247 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 953.00 | | | 214 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 154.00 | | 6 723.00 | 248 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 528.00 | 13 598.00 | 7 104.00 | 205 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 528.00 | 13 598.00 | 7 104.00 | 205 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 370.00 | 69 370.00 | 69 370.00 | 69 370.00 |
7B Total provisions for depreciation | 69 370.00 | 69 370.00 | 69 370.00 | 69 370.00 |
7C Grand total | 69 370.00 | 69 370.00 | 69 370.00 | 69 370.00 |
UE of which provisions and reversals: - Operating | | 69 370.00 | 69 370.00 | |
| |
| 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 | 12 034.00 | 12 034.00 | | 12 034.00 |
8C Staff and Related Accounts | 19 092.00 | 19 092.00 | | 19 092.00 |
8D Social Security and Other Social Organizations | 20 759.00 | 20 759.00 | | 20 759.00 |
8E Income Taxes | 20 697.00 | 20 697.00 | | 20 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 607.00 | 403 607.00 | | 403 607.00 |
UT Other financial assets | 751.00 | | 751.00 | 751.00 |
UX Other trade receivables | 16 423.00 | 16 423.00 | | 16 423.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 109 168.00 | 109 168.00 | | 109 168.00 |
VK Loans repaid during the year | 46 772.00 | | | 46 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 419.00 | 11 419.00 | | 11 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 931.00 | 60 931.00 | | 60 931.00 |
VS Prepaid expenses | 9 056.00 | 9 056.00 | | 9 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 075.00 | 88 324.00 | 751.00 | 89 075.00 |
VW VAT | 12 741.00 | 12 741.00 | | 12 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 693.00 | 609 693.00 | | 609 693.00 |
| |
| 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 | 21 770.00 | | | 21 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 234.00 | | | 17 234.00 |
ST Other accounts | 115 603.00 | | | 115 603.00 |
XQ Rental, rental and co-ownership charges | 60 474.00 | | | 60 474.00 |
YW Business tax | 3 013.00 | | | 3 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 783.00 | | | 24 783.00 |
YY Amount of VAT collected | 1 146 901.00 | | | 1 146 901.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 311.00 | | | 193 311.00 |
| |
| 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 | 7.00 | | | 7.00 |
