| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AJ Other Intangible Assets | 1 349.00 | 1 349.00 | | 1 349.00 |
AR Technical installations, industrial equipment and tools | 2 369.00 | 1 947.00 | 422.00 | 2 369.00 |
AT Other tangible assets | 177 848.00 | 80 415.00 | 97 433.00 | 177 848.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 448 334.00 | 83 711.00 | 364 624.00 | 448 334.00 |
BT Goods | 9 098.00 | | 9 098.00 | 9 098.00 |
BV Advances and down payments on orders | 12 857.00 | | 12 857.00 | 12 857.00 |
BZ Other receivables | 3 918.00 | | 3 918.00 | 3 918.00 |
CF Cash and cash equivalents | 31 685.00 | | 31 685.00 | 31 685.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 58 284.00 | | 58 284.00 | 58 284.00 |
CO Grand total (0 to V) | 506 619.00 | 83 711.00 | 422 908.00 | 506 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 96 633.00 | | | 96 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 418.00 | | | 58 418.00 |
DL TOTAL (I) | 163 851.00 | | | 163 851.00 |
DU Loans and Debts from Credit Institutions (3) | 32 755.00 | | | 32 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 935.00 | | | 124 935.00 |
DX Trade payables and related accounts | 30 899.00 | | | 30 899.00 |
DY Tax and social security liabilities | 70 384.00 | | | 70 384.00 |
EB Prepaid income (2) | 84.00 | | | 84.00 |
EC TOTAL (IV) | 259 057.00 | | | 259 057.00 |
EE Grand total (I to V) | 422 908.00 | | | 422 908.00 |
EG Accrued income and payables due within one year | 259 057.00 | | | 259 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 755.00 | | | 32 755.00 |
| |
| 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 | 448 334.00 | | | 448 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768.00 | |
I4 DECREASES Grand Total | | | 448 334.00 | |
IO DECREASES Total including other intangible assets | | | 266 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 349.00 | | | 266 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 217.00 | | | 180 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768.00 | | | 1 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 539.00 | 19 172.00 | | 64 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 190.00 | 19 172.00 | | 63 190.00 |
| |
| 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 | 30 899.00 | 30 899.00 | | 30 899.00 |
8C Staff and Related Accounts | 15 317.00 | 15 317.00 | | 15 317.00 |
8D Social Security and Other Social Organizations | 37 620.00 | 37 620.00 | | 37 620.00 |
8L Deferred income | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VG Loans with a maturity of up to one year at origin | 32 755.00 | 32 755.00 | | 32 755.00 |
VI Group and Associates | 124 935.00 | 124 935.00 | | 124 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 498.00 | 8 498.00 | | 8 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 413.00 | 4 645.00 | 1 768.00 | 6 413.00 |
VW VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 057.00 | 259 057.00 | | 259 057.00 |
| |
| 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 | 5 352.00 | | | 5 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 655.00 | | | 19 655.00 |
ST Other accounts | 41 196.00 | | | 41 196.00 |
XQ Rental, rental and co-ownership charges | 46 373.00 | | | 46 373.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 2 682.00 | | | 2 682.00 |
YW Business tax | 1 469.00 | | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 821.00 | | | 6 821.00 |
YY Amount of VAT collected | 100 490.00 | | | 100 490.00 |
YZ Total deductible VAT on goods and services | 32 136.00 | | | 32 136.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 907.00 | | | 109 907.00 |
