| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 763.00 | 1 763.00 | | 1 763.00 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AR Technical installations, industrial equipment and tools | 101 598.00 | 64 613.00 | 36 985.00 | 101 598.00 |
AT Other tangible assets | 269 246.00 | 173 940.00 | 95 306.00 | 269 246.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 583 814.00 | 240 316.00 | 343 498.00 | 583 814.00 |
BT Goods | 13 866.00 | | 13 866.00 | 13 866.00 |
BZ Other receivables | 29 962.00 | | 29 962.00 | 29 962.00 |
CF Cash and cash equivalents | 95 772.00 | | 95 772.00 | 95 772.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 141 533.00 | | 141 533.00 | 141 533.00 |
CO Grand total (0 to V) | 725 346.00 | 240 316.00 | 485 031.00 | 725 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 69 899.00 | | | 69 899.00 |
DH Retained earnings | 56 948.00 | | | 56 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 524.00 | | | 71 524.00 |
DL TOTAL (I) | 253 372.00 | | | 253 372.00 |
DU Loans and Debts from Credit Institutions (3) | 113 161.00 | | | 113 161.00 |
DX Trade payables and related accounts | 53 390.00 | | | 53 390.00 |
DY Tax and social security liabilities | 54 489.00 | | | 54 489.00 |
EA Other liabilities | 10 620.00 | | | 10 620.00 |
EC TOTAL (IV) | 231 659.00 | | | 231 659.00 |
EE Grand total (I to V) | 485 031.00 | | | 485 031.00 |
EG Accrued income and payables due within one year | 167 895.00 | | | 167 895.00 |
| |
| 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 | 559 841.00 | | 24 272.00 | 559 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 300.00 | 583 814.00 | |
IO DECREASES Total including other intangible assets | | | 212 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 370 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 763.00 | | | 212 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 872.00 | | 24 272.00 | 346 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 065.00 | 38 536.00 | 285.00 | 202 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 302.00 | 38 536.00 | 285.00 | 200 302.00 |
| |
| 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 | 53 390.00 | 53 390.00 | | 53 390.00 |
8C Staff and Related Accounts | 39 094.00 | 39 094.00 | | 39 094.00 |
8D Social Security and Other Social Organizations | 13 661.00 | 13 661.00 | | 13 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 620.00 | 10 620.00 | | 10 620.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
VB VAT | 7 216.00 | 7 216.00 | | 7 216.00 |
VH Loans with a maturity of more than one year at origin | 113 161.00 | 49 397.00 | 63 764.00 | 113 161.00 |
VJ Loans taken out during the year | 32 200.00 | | | 32 200.00 |
VK Loans repaid during the year | 42 336.00 | | | 42 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 746.00 | 22 746.00 | | 22 746.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 100.00 | 31 894.00 | 206.00 | 32 100.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 659.00 | 167 895.00 | 63 764.00 | 231 659.00 |
| |
| 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 | 12 755.00 | | | 12 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 725.00 | | | 30 725.00 |
ST Other accounts | 116 476.00 | | | 116 476.00 |
XQ Rental, rental and co-ownership charges | 108 960.00 | | | 108 960.00 |
YT Subcontracting | 4 735.00 | | | 4 735.00 |
YW Business tax | 3 685.00 | | | 3 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 440.00 | | | 16 440.00 |
YY Amount of VAT collected | 123 277.00 | | | 123 277.00 |
YZ Total deductible VAT on goods and services | 62 189.00 | | | 62 189.00 |
ZE Dividends | 17 400.00 | | | 17 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 896.00 | | | 260 896.00 |
| |
| 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 | 19.00 | | | 19.00 |
