| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 629 005.00 | | 629 005.00 | 629 005.00 |
AP Buildings | 72 196.00 | 72 196.00 | | 72 196.00 |
AR Technical installations, industrial equipment and tools | 143 737.00 | 128 803.00 | 14 934.00 | 143 737.00 |
AT Other tangible assets | 211 477.00 | 157 229.00 | 54 248.00 | 211 477.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 1 066 017.00 | 358 227.00 | 707 789.00 | 1 066 017.00 |
BV Advances and down payments on orders | 56 798.00 | | 56 798.00 | 56 798.00 |
BX Customers and related accounts | 10 580.00 | | 10 580.00 | 10 580.00 |
BZ Other receivables | 28 485.00 | | 28 485.00 | 28 485.00 |
CF Cash and cash equivalents | 16 063.00 | | 16 063.00 | 16 063.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 112 252.00 | | 112 252.00 | 112 252.00 |
CO Grand total (0 to V) | 1 178 269.00 | 358 227.00 | 820 041.00 | 1 178 269.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 418.00 | | | 617 418.00 |
DD Legal reserve (1) | 61 742.00 | | | 61 742.00 |
DG Other reserves | 104 030.00 | | | 104 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 802.00 | | | -209 802.00 |
DL TOTAL (I) | 573 387.00 | | | 573 387.00 |
DU Loans and Debts from Credit Institutions (3) | 72 023.00 | | | 72 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 064.00 | | | 84 064.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 49 540.00 | | | 49 540.00 |
EA Other liabilities | 38 027.00 | | | 38 027.00 |
EC TOTAL (IV) | 246 654.00 | | | 246 654.00 |
EE Grand total (I to V) | 820 041.00 | | | 820 041.00 |
EG Accrued income and payables due within one year | 119 005.00 | | | 119 005.00 |
| |
| 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 | 1 064 559.00 | | 1 458.00 | 1 064 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 603.00 | |
I4 DECREASES Grand Total | | | 1 066 017.00 | |
IO DECREASES Total including other intangible assets | | | 629 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 005.00 | | | 629 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 951.00 | | 1 458.00 | 425 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 603.00 | | | 9 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 485.00 | 19 742.00 | | 338 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 485.00 | 19 742.00 | | 338 485.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 30 344.00 | 30 344.00 | | 30 344.00 |
8D Social Security and Other Social Organizations | 2 822.00 | 2 822.00 | | 2 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 027.00 | 38 027.00 | | 38 027.00 |
UT Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
UX Other trade receivables | 10 580.00 | 10 580.00 | | 10 580.00 |
VB VAT | 25 582.00 | 25 582.00 | | 25 582.00 |
VH Loans with a maturity of more than one year at origin | 72 023.00 | 24 375.00 | 47 649.00 | 72 023.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VK Loans repaid during the year | 81 562.00 | | | 81 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 584.00 | 13 584.00 | | 13 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 941.00 | 39 391.00 | 9 550.00 | 48 941.00 |
VW VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 654.00 | 119 005.00 | 127 649.00 | 246 654.00 |
| |
| 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 | 539.00 | | | 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 427.00 | | | 10 427.00 |
ST Other accounts | 94 272.00 | | | 94 272.00 |
XQ Rental, rental and co-ownership charges | 65 994.00 | | | 65 994.00 |
YQ Equipment leasing commitment | 40 268.00 | | | 40 268.00 |
YT Subcontracting | 2 790.00 | | | 2 790.00 |
YU External personnel | 12 032.00 | | | 12 032.00 |
YW Business tax | 1 373.00 | | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 912.00 | | | 1 912.00 |
YY Amount of VAT collected | 43 617.00 | | | 43 617.00 |
YZ Total deductible VAT on goods and services | 41 091.00 | | | 41 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 515.00 | | | 185 515.00 |
| |
| 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 |
