| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 348.00 | | 437 348.00 | 437 348.00 |
AR Technical installations, industrial equipment and tools | 83 937.00 | 80 759.00 | 3 178.00 | 83 937.00 |
AT Other tangible assets | 402 674.00 | 361 282.00 | 41 392.00 | 402 674.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 924 585.00 | 442 042.00 | 482 543.00 | 924 585.00 |
BL Raw materials, supplies | 13 952.00 | | 13 952.00 | 13 952.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 133 207.00 | | 133 207.00 | 133 207.00 |
CF Cash and cash equivalents | 294 455.00 | | 294 455.00 | 294 455.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 449 967.00 | | 449 967.00 | 449 967.00 |
CO Grand total (0 to V) | 1 374 552.00 | 442 042.00 | 932 510.00 | 1 374 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 615 512.00 | 533 820.00 | | 615 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 035.00 | 81 692.00 | | 48 035.00 |
DL TOTAL (I) | 688 847.00 | 640 812.00 | | 688 847.00 |
DU Loans and Debts from Credit Institutions (3) | 165 874.00 | 172 606.00 | | 165 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 354.00 | | | 11 354.00 |
DX Trade payables and related accounts | 26 235.00 | 34 379.00 | | 26 235.00 |
DY Tax and social security liabilities | 40 075.00 | 56 894.00 | | 40 075.00 |
EA Other liabilities | 125.00 | 2 125.00 | | 125.00 |
EC TOTAL (IV) | 243 663.00 | 266 004.00 | | 243 663.00 |
EE Grand total (I to V) | 932 510.00 | 906 816.00 | | 932 510.00 |
EG Accrued income and payables due within one year | 133 126.00 | 266 004.00 | | 133 126.00 |
| |
| 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 | 912 080.00 | | 32 154.00 | 912 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 19 649.00 | 924 585.00 | |
IO DECREASES Total including other intangible assets | | | 437 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 649.00 | 486 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 348.00 | | | 437 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 107.00 | | 32 154.00 | 474 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 081.00 | 10 610.00 | 19 649.00 | 451 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 081.00 | 10 610.00 | 19 649.00 | 451 081.00 |
| |
| 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 | 26 235.00 | 26 235.00 | | 26 235.00 |
8C Staff and Related Accounts | 20 572.00 | 20 572.00 | | 20 572.00 |
8D Social Security and Other Social Organizations | 12 471.00 | 12 471.00 | | 12 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UY Staff and related accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
VB VAT | 8 989.00 | 8 989.00 | | 8 989.00 |
VC Group and associates | 113 765.00 | 113 765.00 | | 113 765.00 |
VH Loans with a maturity of more than one year at origin | 165 874.00 | 55 337.00 | 110 537.00 | 165 874.00 |
VI Group and Associates | 11 354.00 | 11 354.00 | | 11 354.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 36 794.00 | | | 36 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 863.00 | 6 863.00 | | 6 863.00 |
VS Prepaid expenses | 8 353.00 | 8 353.00 | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 560.00 | 141 560.00 | | 141 560.00 |
VW VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 663.00 | 133 126.00 | 110 537.00 | 243 663.00 |
| |
| 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 | 4 679.00 | 3 168.00 | | 4 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 401.00 | 17 172.00 | | 15 401.00 |
ST Other accounts | 60 688.00 | 53 639.00 | | 60 688.00 |
XQ Rental, rental and co-ownership charges | 61 126.00 | 53 140.00 | | 61 126.00 |
YQ Equipment leasing commitment | 2 314.00 | 7 527.00 | | 2 314.00 |
YT Subcontracting | 696.00 | 250.00 | | 696.00 |
YW Business tax | 1 767.00 | 1 737.00 | | 1 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 446.00 | 4 905.00 | | 6 446.00 |
YY Amount of VAT collected | 101 454.00 | 60 014.00 | | 101 454.00 |
YZ Total deductible VAT on goods and services | 33 351.00 | 22 937.00 | | 33 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 911.00 | 124 201.00 | | 137 911.00 |
