| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 400.00 | | 97 400.00 | 97 400.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 201 083.00 | 29 639.00 | 171 444.00 | 201 083.00 |
AR Technical installations, industrial equipment and tools | 70 868.00 | 13 678.00 | 57 190.00 | 70 868.00 |
AT Other tangible assets | 112 532.00 | 56 150.00 | 56 382.00 | 112 532.00 |
BJ TOTAL (I) | 496 883.00 | 99 467.00 | 397 416.00 | 496 883.00 |
BX Customers and related accounts | 116 781.00 | | 116 781.00 | 116 781.00 |
BZ Other receivables | 38 509.00 | | 38 509.00 | 38 509.00 |
CF Cash and cash equivalents | 224 265.00 | | 224 265.00 | 224 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 556.00 | | 379 556.00 | 379 556.00 |
CO Grand total (0 to V) | 876 439.00 | 99 467.00 | 776 972.00 | 876 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 442 855.00 | 442 855.00 | | 442 855.00 |
DH Retained earnings | -27 742.00 | | | -27 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 642.00 | -27 742.00 | | 73 642.00 |
DL TOTAL (I) | 497 005.00 | 423 363.00 | | 497 005.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 85 000.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 695.00 | 42 010.00 | | 59 695.00 |
DX Trade payables and related accounts | 9 803.00 | 12 316.00 | | 9 803.00 |
DY Tax and social security liabilities | 125 468.00 | 84 374.00 | | 125 468.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 279 967.00 | 224 139.00 | | 279 967.00 |
EE Grand total (I to V) | 776 972.00 | 647 502.00 | | 776 972.00 |
EG Accrued income and payables due within one year | 208 355.00 | 224 139.00 | | 208 355.00 |
| |
| 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 | 435 590.00 | | 61 293.00 | 435 590.00 |
I4 DECREASES Grand Total | | | 496 883.00 | |
IO DECREASES Total including other intangible assets | | | 97 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 400.00 | | | 97 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 190.00 | | 61 293.00 | 338 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 219.00 | 38 248.00 | | 61 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 219.00 | 38 248.00 | | 61 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 9 803.00 | 9 803.00 | | 9 803.00 |
8C Staff and Related Accounts | 33 519.00 | 33 519.00 | | 33 519.00 |
8D Social Security and Other Social Organizations | 48 391.00 | 48 391.00 | | 48 391.00 |
UX Other trade receivables | 116 781.00 | 116 781.00 | | 116 781.00 |
UY Staff and related accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
VB VAT | 35 028.00 | 35 028.00 | | 35 028.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 13 388.00 | 71 624.00 | 85 000.00 |
VI Group and Associates | 59 665.00 | 59 665.00 | | 59 665.00 |
VM Income taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 569.00 | 19 569.00 | | 19 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 291.00 | 155 291.00 | | 155 291.00 |
VW VAT | 23 989.00 | 23 989.00 | | 23 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 967.00 | 208 355.00 | 71 624.00 | 279 967.00 |
| |
| 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 | 7 454.00 | 5 114.00 | | 7 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 479.00 | 4 591.00 | | 18 479.00 |
ST Other accounts | 82 337.00 | 48 024.00 | | 82 337.00 |
XQ Rental, rental and co-ownership charges | 37 084.00 | 25 232.00 | | 37 084.00 |
YT Subcontracting | | 862.00 | | |
YW Business tax | 2 342.00 | 2 332.00 | | 2 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 796.00 | 7 446.00 | | 9 796.00 |
YY Amount of VAT collected | 174 630.00 | 61 896.00 | | 174 630.00 |
YZ Total deductible VAT on goods and services | 19 789.00 | 5 106.00 | | 19 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 899.00 | 78 709.00 | | 137 899.00 |
| |
| 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 | 10.00 | | | 10.00 |
