| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 761.00 | 761.00 | | 761.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 9 042.00 | 8 118.00 | 924.00 | 9 042.00 |
AT Other tangible assets | 32 604.00 | 21 711.00 | 10 892.00 | 32 604.00 |
BB Receivables related to investments | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 64 055.00 | 30 590.00 | 33 465.00 | 64 055.00 |
BL Raw materials, supplies | 4 143.00 | | 4 143.00 | 4 143.00 |
BN Goods in progress | 9 618.00 | | 9 618.00 | 9 618.00 |
BX Customers and related accounts | 32 830.00 | | 32 830.00 | 32 830.00 |
BZ Other receivables | 3 441.00 | | 3 441.00 | 3 441.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 50 430.00 | | 50 430.00 | 50 430.00 |
CO Grand total (0 to V) | 114 485.00 | 30 590.00 | 83 895.00 | 114 485.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 773.00 | 54 653.00 | | 59 773.00 |
DH Retained earnings | -60 486.00 | -60 486.00 | | -60 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 305.00 | 5 120.00 | | 5 305.00 |
DL TOTAL (I) | 13 392.00 | 8 087.00 | | 13 392.00 |
DU Loans and Debts from Credit Institutions (3) | 12 596.00 | 5 051.00 | | 12 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 685.00 | | | 5 685.00 |
DX Trade payables and related accounts | 27 592.00 | 17 778.00 | | 27 592.00 |
DY Tax and social security liabilities | 18 498.00 | 19 888.00 | | 18 498.00 |
EB Prepaid income (2) | 6 131.00 | 6 131.00 | | 6 131.00 |
EC TOTAL (IV) | 70 503.00 | 48 848.00 | | 70 503.00 |
EE Grand total (I to V) | 83 895.00 | 56 935.00 | | 83 895.00 |
EG Accrued income and payables due within one year | 70 503.00 | 48 848.00 | | 70 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 228.00 | 4 495.00 | | 2 228.00 |
| |
| 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 | 75 845.00 | | 11 148.00 | 75 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 22 939.00 | 64 055.00 | |
IO DECREASES Total including other intangible assets | | | 22 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 939.00 | 41 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 104.00 | | | 22 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 602.00 | | 10 983.00 | 53 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | 165.00 | 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 851.00 | 678.00 | 22 939.00 | 52 851.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 090.00 | 678.00 | 22 939.00 | 52 090.00 |
| |
| 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 | 27 592.00 | 27 592.00 | | 27 592.00 |
8C Staff and Related Accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
8D Social Security and Other Social Organizations | 8 424.00 | 8 424.00 | | 8 424.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
8L Deferred income | 6 131.00 | 6 131.00 | | 6 131.00 |
UL Receivables related to investments | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 32 830.00 | | | 32 830.00 |
VB VAT | 628.00 | | | 628.00 |
VG Loans with a maturity of up to one year at origin | 2 596.00 | 2 596.00 | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 5 685.00 | 5 685.00 | | 5 685.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 2 813.00 | | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 834.00 | 36 834.00 | | 36 834.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 503.00 | 70 503.00 | | 70 503.00 |
| |
| 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 | 2 061.00 | 1 989.00 | | 2 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 168.00 | 4 303.00 | | 4 168.00 |
ST Other accounts | 21 261.00 | 20 525.00 | | 21 261.00 |
XQ Rental, rental and co-ownership charges | | 429.00 | | |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 482.00 | 469.00 | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 543.00 | 2 458.00 | | 2 543.00 |
YY Amount of VAT collected | 32 109.00 | 33 584.00 | | 32 109.00 |
YZ Total deductible VAT on goods and services | 18 973.00 | 15 430.00 | | 18 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 429.00 | 25 257.00 | | 25 429.00 |
