| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 147 810.00 | 147 810.00 | | 147 810.00 |
AF Concessions, Patents and Similar Rights | 2 285.00 | 2 285.00 | | 2 285.00 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AP Buildings | 102 256.00 | 87 968.00 | 14 288.00 | 102 256.00 |
AR Technical installations, industrial equipment and tools | 59 430.00 | 45 298.00 | 14 132.00 | 59 430.00 |
AT Other tangible assets | 115 037.00 | 100 731.00 | 14 306.00 | 115 037.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 2 577 587.00 | 384 092.00 | 2 193 495.00 | 2 577 587.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BT Goods | 180 925.00 | | 180 925.00 | 180 925.00 |
BX Customers and related accounts | 76 568.00 | | 76 568.00 | 76 568.00 |
BZ Other receivables | 61 056.00 | | 61 056.00 | 61 056.00 |
CF Cash and cash equivalents | 15 334.00 | | 15 334.00 | 15 334.00 |
CJ TOTAL (II) | 334 853.00 | | 334 853.00 | 334 853.00 |
CO Grand total (0 to V) | 2 912 441.00 | 384 092.00 | 2 528 349.00 | 2 912 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 482 712.00 | 482 313.00 | | 482 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 982.00 | 399.00 | | 31 982.00 |
DL TOTAL (I) | 536 694.00 | 504 712.00 | | 536 694.00 |
DR TOTAL (IV) | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 440.00 | 1 784 846.00 | | 1 627 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 827.00 | 410.00 | | 12 827.00 |
DX Trade payables and related accounts | 298 914.00 | 312 416.00 | | 298 914.00 |
DY Tax and social security liabilities | 52 383.00 | 34 936.00 | | 52 383.00 |
EA Other liabilities | 91.00 | 2 172.00 | | 91.00 |
EC TOTAL (IV) | 1 991 655.00 | 2 134 780.00 | | 1 991 655.00 |
EE Grand total (I to V) | 2 528 349.00 | 2 639 492.00 | | 2 528 349.00 |
EG Accrued income and payables due within one year | 598 889.00 | 546 458.00 | | 598 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 689.00 | 8 838.00 | | 31 689.00 |
| |
| 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 | 2 577 587.00 | | | 2 577 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 810.00 | | | 147 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769.00 | |
I4 DECREASES Grand Total | | | 2 577 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 152 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152 285.00 | | | 2 152 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 723.00 | | | 276 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769.00 | | | 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 044.00 | 25 048.00 | | 359 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 810.00 | | | 147 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 949.00 | 25 048.00 | | 208 949.00 |
| |
| 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 | 298 914.00 | 298 914.00 | | 298 914.00 |
8C Staff and Related Accounts | 9 824.00 | 9 824.00 | | 9 824.00 |
8D Social Security and Other Social Organizations | 37 068.00 | 37 068.00 | | 37 068.00 |
8E Income Taxes | 3 988.00 | 3 988.00 | | 3 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 769.00 | | 769.00 | 769.00 |
UX Other trade receivables | 76 568.00 | 76 568.00 | | 76 568.00 |
VB VAT | 16 630.00 | 16 630.00 | | 16 630.00 |
VG Loans with a maturity of up to one year at origin | 31 689.00 | 31 689.00 | | 31 689.00 |
VH Loans with a maturity of more than one year at origin | 1 595 750.00 | 215 811.00 | 743 931.00 | 1 595 750.00 |
VI Group and Associates | 12 827.00 | | | 12 827.00 |
VJ Loans taken out during the year | 15 384.00 | | | 15 384.00 |
VK Loans repaid during the year | 195 642.00 | | | 195 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 426.00 | 44 426.00 | | 44 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 393.00 | 137 624.00 | 769.00 | 138 393.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 655.00 | 598 889.00 | 743 931.00 | 1 991 655.00 |
| |
| 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 | 17 182.00 | 14 725.00 | | 17 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 666.00 | 15 871.00 | | 11 666.00 |
ST Other accounts | 54 073.00 | 41 501.00 | | 54 073.00 |
XQ Rental, rental and co-ownership charges | 68 458.00 | 67 486.00 | | 68 458.00 |
YW Business tax | 2 349.00 | -463.00 | | 2 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 531.00 | 14 262.00 | | 19 531.00 |
YY Amount of VAT collected | 93 528.00 | 93 574.00 | | 93 528.00 |
YZ Total deductible VAT on goods and services | 71 608.00 | 80 746.00 | | 71 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 197.00 | 124 857.00 | | 134 197.00 |
| |
| 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 | | 6.00 | | |
