| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 170.00 | 5 170.00 | | 5 170.00 |
AF Concessions, Patents and Similar Rights | 96 759.00 | 8 610.00 | 88 149.00 | 96 759.00 |
AH Goodwill | 71 998.00 | | 71 998.00 | 71 998.00 |
AR Technical installations, industrial equipment and tools | 151 100.00 | 128 345.00 | 22 755.00 | 151 100.00 |
AT Other tangible assets | 208 997.00 | 130 051.00 | 78 946.00 | 208 997.00 |
AV Fixed assets in progress | 6 789.00 | | 6 789.00 | 6 789.00 |
BD Other fixed assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 542 443.00 | 272 980.00 | 269 463.00 | 542 443.00 |
BL Raw materials, supplies | 193 251.00 | | 193 251.00 | 193 251.00 |
BT Goods | 240 171.00 | | 240 171.00 | 240 171.00 |
BV Advances and down payments on orders | 41 026.00 | | 41 026.00 | 41 026.00 |
BX Customers and related accounts | 189 867.00 | 5 353.00 | 184 514.00 | 189 867.00 |
BZ Other receivables | 17 365.00 | | 17 365.00 | 17 365.00 |
CF Cash and cash equivalents | 309 857.00 | | 309 857.00 | 309 857.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 998 313.00 | 5 353.00 | 992 961.00 | 998 313.00 |
CO Grand total (0 to V) | 1 540 756.00 | 278 333.00 | 1 262 423.00 | 1 540 756.00 |
CX Development or Research and Development Expenses | 804.00 | 804.00 | | 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 700.00 | | | 56 700.00 |
DB Share, merger, contribution premiums, etc. | 105 210.00 | | | 105 210.00 |
DD Legal reserve (1) | 5 670.00 | | | 5 670.00 |
DG Other reserves | 265 223.00 | | | 265 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 007.00 | | | 169 007.00 |
DJ Investment subsidies | 10 915.00 | | | 10 915.00 |
DL TOTAL (I) | 612 724.00 | | | 612 724.00 |
DU Loans and Debts from Credit Institutions (3) | 339 402.00 | | | 339 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | | | 1 179.00 |
DX Trade payables and related accounts | 189 262.00 | | | 189 262.00 |
DY Tax and social security liabilities | 119 856.00 | | | 119 856.00 |
EC TOTAL (IV) | 649 699.00 | | | 649 699.00 |
EE Grand total (I to V) | 1 262 423.00 | | | 1 262 423.00 |
EG Accrued income and payables due within one year | 374 579.00 | | | 374 579.00 |
EI Including equity loans | 1 179.00 | | | 1 179.00 |
| |
| 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 | 842 944.00 | | 70 079.00 | 842 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 974.00 | | | 5 974.00 |
I3 DECREASES Total Financial Fixed Assets | 827.00 | | 827.00 | 827.00 |
I4 DECREASES Grand Total | 827.00 | 369 754.00 | 542 443.00 | 827.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 974.00 | |
IO DECREASES Total including other intangible assets | | | 168 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 754.00 | 366 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 756.00 | | | 168 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 387.00 | | 69 253.00 | 667 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | 827.00 | 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 306.00 | 41 240.00 | 179 566.00 | 411 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 867.00 | 107.00 | | 5 867.00 |
PE DEPRECIATION Total including other intangible assets | 8 610.00 | | | 8 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 829.00 | 41 133.00 | 179 566.00 | 396 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 753.00 | 4 313.00 | 3 714.00 | 4 753.00 |
7B Total provisions for depreciation | 4 753.00 | 4 313.00 | 3 714.00 | 4 753.00 |
7C Grand total | 4 753.00 | 4 313.00 | 3 714.00 | 4 753.00 |
UE of which provisions and reversals: - Operating | | 4 313.00 | 3 714.00 | |
| |
| 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 | 189 262.00 | 189 262.00 | | 189 262.00 |
8C Staff and Related Accounts | 35 036.00 | 35 036.00 | | 35 036.00 |
8D Social Security and Other Social Organizations | 20 785.00 | 20 785.00 | | 20 785.00 |
UX Other trade receivables | 183 444.00 | 183 444.00 | | 183 444.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 6 423.00 | | 6 423.00 | 6 423.00 |
VB VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 339 402.00 | 64 283.00 | 247 363.00 | 339 402.00 |
VI Group and Associates | 1 179.00 | 1 179.00 | | 1 179.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 76 697.00 | | | 76 697.00 |
VM Income taxes | 9 869.00 | 9 869.00 | | 9 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 637.00 | 53 637.00 | | 53 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -40.00 | -40.00 | | -40.00 |
VS Prepaid expenses | 6 776.00 | 6 776.00 | | 6 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 008.00 | 207 585.00 | 6 423.00 | 214 008.00 |
VW VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 699.00 | 374 579.00 | 247 363.00 | 649 699.00 |
| |
| 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 | 292 668.00 | | | 292 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 184.00 | | | 23 184.00 |
ST Other accounts | 169 100.00 | | | 169 100.00 |
XQ Rental, rental and co-ownership charges | 39 701.00 | | | 39 701.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YV Retrocessions of fees, commissions and brokerage | 21 768.00 | | | 21 768.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293 279.00 | | | 293 279.00 |
YY Amount of VAT collected | 332 719.00 | | | 332 719.00 |
YZ Total deductible VAT on goods and services | 150 459.00 | | | 150 459.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 833.00 | | | 253 833.00 |
| |
| 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 | 7.00 | | | 7.00 |
