| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 1 950.00 | 556.00 | 1 394.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 65 044.00 | 40 849.00 | 24 194.00 | 65 044.00 |
AT Other tangible assets | 150 581.00 | 96 672.00 | 53 908.00 | 150 581.00 |
BF Loans | 4 843.00 | | 4 843.00 | 4 843.00 |
BJ TOTAL (I) | 250 920.00 | 138 079.00 | 112 841.00 | 250 920.00 |
BL Raw materials, supplies | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 160 782.00 | | 160 782.00 | 160 782.00 |
BZ Other receivables | 26 397.00 | | 26 397.00 | 26 397.00 |
CF Cash and cash equivalents | 31 851.00 | | 31 851.00 | 31 851.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 224 673.00 | | 224 673.00 | 224 673.00 |
CO Grand total (0 to V) | 475 594.00 | 138 079.00 | 337 515.00 | 475 594.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 42 686.00 | | | 42 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 559.00 | | | -56 559.00 |
DL TOTAL (I) | 3 727.00 | | | 3 727.00 |
DU Loans and Debts from Credit Institutions (3) | 64 109.00 | | | 64 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 587.00 | | | 5 587.00 |
DX Trade payables and related accounts | 58 160.00 | | | 58 160.00 |
DY Tax and social security liabilities | 196 274.00 | | | 196 274.00 |
EA Other liabilities | 9 655.00 | | | 9 655.00 |
EC TOTAL (IV) | 333 787.00 | | | 333 787.00 |
EE Grand total (I to V) | 337 515.00 | | | 337 515.00 |
EG Accrued income and payables due within one year | 287 799.00 | | | 287 799.00 |
| |
| 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 | 257 736.00 | | 6 777.00 | 257 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 843.00 | |
I4 DECREASES Grand Total | | | 250 920.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 799.00 | | 6 777.00 | 210 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 437.00 | | | 23 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 619.00 | 26 459.00 | | 111 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 619.00 | 26 459.00 | | 111 619.00 |
| |
| 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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 58 160.00 | 58 160.00 | | 58 160.00 |
8C Staff and Related Accounts | 109 651.00 | 109 651.00 | | 109 651.00 |
8D Social Security and Other Social Organizations | 39 663.00 | 39 663.00 | | 39 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
UP Loans | 4 843.00 | | 4 843.00 | 4 843.00 |
UX Other trade receivables | 160 782.00 | 160 782.00 | | 160 782.00 |
VB VAT | 11 957.00 | 11 957.00 | | 11 957.00 |
VH Loans with a maturity of more than one year at origin | 64 109.00 | 18 120.00 | 45 988.00 | 64 109.00 |
VI Group and Associates | 5 562.00 | 5 562.00 | | 5 562.00 |
VK Loans repaid during the year | 21 892.00 | | | 21 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 440.00 | 14 440.00 | | 14 440.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 025.00 | 189 181.00 | | 194 025.00 |
VW VAT | 44 141.00 | 44 141.00 | | 44 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 787.00 | 287 799.00 | 45 988.00 | 333 787.00 |
| |
| 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 | 5 437.00 | | | 5 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 767.00 | | | 16 767.00 |
ST Other accounts | 186 991.00 | | | 186 991.00 |
XQ Rental, rental and co-ownership charges | 123 474.00 | | | 123 474.00 |
YT Subcontracting | 59 025.00 | | | 59 025.00 |
YU External personnel | 7 325.00 | | | 7 325.00 |
YW Business tax | 2 728.00 | | | 2 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 165.00 | | | 8 165.00 |
YY Amount of VAT collected | 272 365.00 | | | 272 365.00 |
YZ Total deductible VAT on goods and services | 92 884.00 | | | 92 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 584.00 | | | 393 584.00 |
| |
| 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 | 18.00 | | | 18.00 |
