| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 400.00 | | 10 400.00 | 10 400.00 |
AN Land | 2 179.00 | 2 179.00 | | 2 179.00 |
AP Buildings | 99 451.00 | 12 491.00 | 86 960.00 | 99 451.00 |
AR Technical installations, industrial equipment and tools | 3 909.00 | 2 061.00 | 1 847.00 | 3 909.00 |
AT Other tangible assets | 89 113.00 | 46 519.00 | 42 595.00 | 89 113.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 205 075.00 | 63 250.00 | 141 826.00 | 205 075.00 |
BT Goods | 174 445.00 | | 174 445.00 | 174 445.00 |
BX Customers and related accounts | 21 444.00 | 1 314.00 | 20 129.00 | 21 444.00 |
BZ Other receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
CF Cash and cash equivalents | 180 400.00 | | 180 400.00 | 180 400.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 380 676.00 | 1 314.00 | 379 362.00 | 380 676.00 |
CO Grand total (0 to V) | 585 751.00 | 64 564.00 | 521 187.00 | 585 751.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 000.00 | | 1 050.00 |
DG Other reserves | 294 319.00 | 287 522.00 | | 294 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 049.00 | 36 846.00 | | 60 049.00 |
DL TOTAL (I) | 375 418.00 | 345 368.00 | | 375 418.00 |
DU Loans and Debts from Credit Institutions (3) | 112 484.00 | 138 313.00 | | 112 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 348.00 | | 156.00 |
DX Trade payables and related accounts | 6 887.00 | 3 225.00 | | 6 887.00 |
DY Tax and social security liabilities | 26 242.00 | 29 754.00 | | 26 242.00 |
EC TOTAL (IV) | 145 769.00 | 171 641.00 | | 145 769.00 |
EE Grand total (I to V) | 521 187.00 | 517 008.00 | | 521 187.00 |
EG Accrued income and payables due within one year | 59 761.00 | 59 391.00 | | 59 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
| |
| 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 | 206 803.00 | | 1 300.00 | 206 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 3 027.00 | 205 075.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 027.00 | 194 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 380.00 | | 1 300.00 | 196 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 257.00 | 24 020.00 | 3 027.00 | 42 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 257.00 | 24 020.00 | 3 027.00 | 42 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 314.00 | | | 1 314.00 |
7B Total provisions for depreciation | 1 314.00 | | | 1 314.00 |
7C Grand total | 1 314.00 | | | 1 314.00 |
| |
| 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 | 6 887.00 | 6 887.00 | | 6 887.00 |
8C Staff and Related Accounts | 4 521.00 | 4 521.00 | | 4 521.00 |
8D Social Security and Other Social Organizations | 9 464.00 | 9 464.00 | | 9 464.00 |
8E Income Taxes | 7 216.00 | 7 216.00 | | 7 216.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 18 745.00 | 18 745.00 | | 18 745.00 |
VA Doubtful or disputed receivables | 2 698.00 | 2 698.00 | | 2 698.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 112 314.00 | 26 306.00 | 86 008.00 | 112 314.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 25 983.00 | | | 25 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 854.00 | 25 854.00 | | 25 854.00 |
VW VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 769.00 | 59 761.00 | 86 008.00 | 145 769.00 |
| |
| 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 | 10 678.00 | 7 059.00 | | 10 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 819.00 | 8 487.00 | | 5 819.00 |
ST Other accounts | 42 667.00 | 33 510.00 | | 42 667.00 |
XQ Rental, rental and co-ownership charges | 7 539.00 | 7 464.00 | | 7 539.00 |
YT Subcontracting | 450.00 | 540.00 | | 450.00 |
YW Business tax | 403.00 | 433.00 | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 081.00 | 7 492.00 | | 11 081.00 |
YY Amount of VAT collected | 199 224.00 | 162 025.00 | | 199 224.00 |
YZ Total deductible VAT on goods and services | 158 375.00 | 125 213.00 | | 158 375.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 475.00 | 50 001.00 | | 56 475.00 |
| |
| 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 | 1.00 | | | 1.00 |
