| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 12 000.00 | 9 351.00 | 2 649.00 | 12 000.00 |
AP Buildings | 95 734.00 | 89 466.00 | 6 268.00 | 95 734.00 |
AR Technical installations, industrial equipment and tools | 108 714.00 | 40 328.00 | 68 385.00 | 108 714.00 |
AT Other tangible assets | 82 238.00 | 50 535.00 | 31 703.00 | 82 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 18 334.00 | | 18 334.00 | 18 334.00 |
BJ TOTAL (I) | 418 703.00 | 189 681.00 | 229 023.00 | 418 703.00 |
BN Goods in progress | 2 538.00 | | 2 538.00 | 2 538.00 |
BT Goods | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 194 314.00 | 8 115.00 | 186 199.00 | 194 314.00 |
BZ Other receivables | 31 025.00 | | 31 025.00 | 31 025.00 |
CD Marketable securities | 20 601.00 | | 20 601.00 | 20 601.00 |
CF Cash and cash equivalents | 87 422.00 | | 87 422.00 | 87 422.00 |
CJ TOTAL (II) | 337 711.00 | 8 115.00 | 329 595.00 | 337 711.00 |
CO Grand total (0 to V) | 756 414.00 | 197 796.00 | 558 618.00 | 756 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 20 622.00 | | | 20 622.00 |
DH Retained earnings | 274 500.00 | | | 274 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 471.00 | | | -140 471.00 |
DL TOTAL (I) | 321 852.00 | | | 321 852.00 |
DU Loans and Debts from Credit Institutions (3) | 29 716.00 | | | 29 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 732.00 | | | 30 732.00 |
DX Trade payables and related accounts | 27 347.00 | | | 27 347.00 |
DY Tax and social security liabilities | 141 695.00 | | | 141 695.00 |
EA Other liabilities | 2 619.00 | | | 2 619.00 |
EB Prepaid income (2) | 4 656.00 | | | 4 656.00 |
EC TOTAL (IV) | 236 766.00 | | | 236 766.00 |
EE Grand total (I to V) | 558 618.00 | | | 558 618.00 |
EG Accrued income and payables due within one year | 215 901.00 | | | 215 901.00 |
| |
| 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 | 393 520.00 | | 41 934.00 | 393 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 549.00 | |
I4 DECREASES Grand Total | | 16 750.00 | 418 703.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 750.00 | 298 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 742.00 | | 31 694.00 | 283 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 309.00 | | 10 240.00 | 18 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 497.00 | 28 142.00 | 13 958.00 | 175 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 497.00 | 28 142.00 | 13 958.00 | 175 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 115.00 | | | 8 115.00 |
7B Total provisions for depreciation | 8 115.00 | | | 8 115.00 |
7C Grand total | 8 115.00 | | | 8 115.00 |
| |
| 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 | 27 347.00 | 27 347.00 | | 27 347.00 |
8C Staff and Related Accounts | 19 213.00 | 19 213.00 | | 19 213.00 |
8D Social Security and Other Social Organizations | 67 972.00 | 67 972.00 | | 67 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
8L Deferred income | 4 656.00 | 4 656.00 | | 4 656.00 |
UP Loans | 10 200.00 | | | 10 200.00 |
UT Other financial assets | 18 334.00 | | | 18 334.00 |
UX Other trade receivables | 184 594.00 | | | 184 594.00 |
UY Staff and related accounts | 6 457.00 | | | 6 457.00 |
VA Doubtful or disputed receivables | 9 720.00 | | | 9 720.00 |
VB VAT | 2 051.00 | | | 2 051.00 |
VH Loans with a maturity of more than one year at origin | 29 716.00 | 8 851.00 | 20 865.00 | 29 716.00 |
VI Group and Associates | 30 732.00 | 30 732.00 | | 30 732.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 063.00 | | | 7 063.00 |
VM Income taxes | 22 197.00 | | | 22 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 873.00 | 225 340.00 | 28 534.00 | 253 873.00 |
VW VAT | 49 261.00 | 49 261.00 | | 49 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 766.00 | 215 901.00 | 20 865.00 | 236 766.00 |
| |
| 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 | 8 901.00 | | | 8 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 216.00 | | | 23 216.00 |
ST Other accounts | 137 531.00 | | | 137 531.00 |
XQ Rental, rental and co-ownership charges | 50 075.00 | | | 50 075.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 8 734.00 | | | 8 734.00 |
YT Subcontracting | 61 334.00 | | | 61 334.00 |
YW Business tax | 7 156.00 | | | 7 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 057.00 | | | 16 057.00 |
YY Amount of VAT collected | 167 918.00 | | | 167 918.00 |
YZ Total deductible VAT on goods and services | 68 233.00 | | | 68 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 153.00 | | | 272 153.00 |
