| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 118.00 | | 2 118.00 | 2 118.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 3 499.00 | 1 890.00 | 1 609.00 | 3 499.00 |
AT Other tangible assets | 62 082.00 | 36 890.00 | 25 192.00 | 62 082.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 112 307.00 | 38 780.00 | 73 526.00 | 112 307.00 |
BL Raw materials, supplies | 63 520.00 | | 63 520.00 | 63 520.00 |
BT Goods | 289 108.00 | | 289 108.00 | 289 108.00 |
BX Customers and related accounts | 39 333.00 | | 39 333.00 | 39 333.00 |
BZ Other receivables | 26 465.00 | | 26 465.00 | 26 465.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 574 326.00 | | 574 326.00 | 574 326.00 |
CH Prepaid expenses | 75 009.00 | | 75 009.00 | 75 009.00 |
CJ TOTAL (II) | 1 067 873.00 | | 1 067 873.00 | 1 067 873.00 |
CO Grand total (0 to V) | 1 180 180.00 | 38 780.00 | 1 141 399.00 | 1 180 180.00 |
| |
| 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 |
DH Retained earnings | 445 710.00 | | | 445 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 263.00 | | | 117 263.00 |
DL TOTAL (I) | 571 773.00 | | | 571 773.00 |
DU Loans and Debts from Credit Institutions (3) | 428 603.00 | | | 428 603.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 45 768.00 | | | 45 768.00 |
DY Tax and social security liabilities | 68 678.00 | | | 68 678.00 |
EA Other liabilities | 25 078.00 | | | 25 078.00 |
EC TOTAL (IV) | 569 626.00 | | | 569 626.00 |
EE Grand total (I to V) | 1 141 399.00 | | | 1 141 399.00 |
EG Accrued income and payables due within one year | 146 559.00 | | | 146 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 000.00 | | | 45 000.00 |
| |
| 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 | 102 675.00 | | 9 632.00 | 102 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608.00 | |
I4 DECREASES Grand Total | | | 112 307.00 | |
IO DECREASES Total including other intangible assets | | | 44 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 118.00 | | | 44 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 949.00 | | 9 632.00 | 55 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608.00 | | | 2 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 088.00 | 6 290.00 | | 32 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 088.00 | 6 290.00 | | 32 088.00 |
| |
| 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 | 45 768.00 | 45 768.00 | | 45 768.00 |
8C Staff and Related Accounts | 38 829.00 | 38 829.00 | | 38 829.00 |
8D Social Security and Other Social Organizations | 20 235.00 | 20 235.00 | | 20 235.00 |
8E Income Taxes | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 078.00 | 25 078.00 | | 25 078.00 |
UT Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
UX Other trade receivables | 39 333.00 | 39 333.00 | | 39 333.00 |
UY Staff and related accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 428 603.00 | 7 035.00 | 421 568.00 | 428 603.00 |
VN Other taxes, similar payments | 18 169.00 | 18 169.00 | | 18 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 519.00 | 6 519.00 | | 6 519.00 |
VS Prepaid expenses | 75 009.00 | 75 009.00 | | 75 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 415.00 | 140 807.00 | 2 608.00 | 143 415.00 |
VW VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 126.00 | 146 559.00 | 421 568.00 | 568 126.00 |
| |
| 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 | 3 265.00 | | | 3 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 961.00 | | | 10 961.00 |
ST Other accounts | 309 508.00 | | | 309 508.00 |
XQ Rental, rental and co-ownership charges | 58 686.00 | | | 58 686.00 |
YT Subcontracting | 978.00 | | | 978.00 |
YW Business tax | 8 261.00 | | | 8 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 526.00 | | | 11 526.00 |
YY Amount of VAT collected | 218 641.00 | | | 218 641.00 |
YZ Total deductible VAT on goods and services | 126 401.00 | | | 126 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 133.00 | | | 380 133.00 |
