| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 110 735.00 | 86 951.00 | 23 784.00 | 110 735.00 |
AT Other tangible assets | 225 300.00 | 172 789.00 | 52 511.00 | 225 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 444 096.00 | 259 740.00 | 184 356.00 | 444 096.00 |
BL Raw materials, supplies | 18 491.00 | | 18 491.00 | 18 491.00 |
BT Goods | 17 991.00 | | 17 991.00 | 17 991.00 |
BX Customers and related accounts | 35 004.00 | | 35 004.00 | 35 004.00 |
BZ Other receivables | 11 967.00 | | 11 967.00 | 11 967.00 |
CF Cash and cash equivalents | 111 798.00 | | 111 798.00 | 111 798.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 198 277.00 | | 198 277.00 | 198 277.00 |
CO Grand total (0 to V) | 642 373.00 | 259 740.00 | 382 633.00 | 642 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DG Other reserves | 239 636.00 | | | 239 636.00 |
DH Retained earnings | -63 335.00 | | | -63 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 459.00 | | | -1 459.00 |
DJ Investment subsidies | 4 720.00 | | | 4 720.00 |
DL TOTAL (I) | 197 712.00 | | | 197 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | | | 1 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 515.00 | | | 71 515.00 |
DX Trade payables and related accounts | 24 205.00 | | | 24 205.00 |
DY Tax and social security liabilities | 84 433.00 | | | 84 433.00 |
EA Other liabilities | 4 768.00 | | | 4 768.00 |
EC TOTAL (IV) | 184 921.00 | | | 184 921.00 |
EE Grand total (I to V) | 382 633.00 | | | 382 633.00 |
EG Accrued income and payables due within one year | 184 921.00 | | | 184 921.00 |
EI Including equity loans | 71 515.00 | | | 71 515.00 |
| |
| 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 | 442 840.00 | | 8 042.00 | 442 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 6 786.00 | 444 096.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 786.00 | 336 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 779.00 | | 8 042.00 | 334 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 112.00 | 21 389.00 | 6 761.00 | 245 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 112.00 | 21 389.00 | 6 761.00 | 245 112.00 |
| |
| 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 | 24 205.00 | 24 205.00 | | 24 205.00 |
8C Staff and Related Accounts | 43 868.00 | 43 868.00 | | 43 868.00 |
8D Social Security and Other Social Organizations | 36 095.00 | 36 095.00 | | 36 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 35 004.00 | 35 004.00 | | 35 004.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VH Loans with a maturity of more than one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 71 515.00 | 71 515.00 | | 71 515.00 |
VK Loans repaid during the year | 7 563.00 | | | 7 563.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
VS Prepaid expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 042.00 | 49 996.00 | 46.00 | 50 042.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 921.00 | 184 921.00 | | 184 921.00 |
| |
| 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 | 10 471.00 | | | 10 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 321.00 | | | 10 321.00 |
ST Other accounts | 83 338.00 | | | 83 338.00 |
XQ Rental, rental and co-ownership charges | 39 765.00 | | | 39 765.00 |
YQ Equipment leasing commitment | 4 506.00 | | | 4 506.00 |
YW Business tax | 2 794.00 | | | 2 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 265.00 | | | 13 265.00 |
YY Amount of VAT collected | 62 314.00 | | | 62 314.00 |
YZ Total deductible VAT on goods and services | 42 339.00 | | | 42 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 424.00 | | | 133 424.00 |
| |
| 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 | 12.00 | | | 12.00 |
