| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 28 217.00 | 18 037.00 | 10 180.00 | 28 217.00 |
AT Other tangible assets | 50 852.00 | 22 571.00 | 28 281.00 | 50 852.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
BJ TOTAL (I) | 174 844.00 | 40 609.00 | 134 235.00 | 174 844.00 |
BL Raw materials, supplies | 11 811.00 | | 11 811.00 | 11 811.00 |
BT Goods | 21 342.00 | | 21 342.00 | 21 342.00 |
BX Customers and related accounts | 22 463.00 | | 22 463.00 | 22 463.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CF Cash and cash equivalents | 194 735.00 | | 194 735.00 | 194 735.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 255 303.00 | | 255 303.00 | 255 303.00 |
CO Grand total (0 to V) | 430 146.00 | 40 609.00 | 389 538.00 | 430 146.00 |
CP Shares due in less than one year | 5 485.00 | | | 5 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 612.00 | 84 900.00 | | 98 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 429.00 | 13 712.00 | | 18 429.00 |
DL TOTAL (I) | 122 542.00 | 104 112.00 | | 122 542.00 |
DU Loans and Debts from Credit Institutions (3) | 161 040.00 | 189 834.00 | | 161 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 933.00 | 29 433.00 | | 20 933.00 |
DX Trade payables and related accounts | 54 767.00 | 58 318.00 | | 54 767.00 |
DY Tax and social security liabilities | 28 751.00 | 28 848.00 | | 28 751.00 |
EA Other liabilities | 1 504.00 | 2 446.00 | | 1 504.00 |
EC TOTAL (IV) | 266 996.00 | 308 880.00 | | 266 996.00 |
EE Grand total (I to V) | 389 538.00 | 412 992.00 | | 389 538.00 |
EG Accrued income and payables due within one year | 266 996.00 | 147 944.00 | | 266 996.00 |
| |
| 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 | 174 605.00 | | 239.00 | 174 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 774.00 | |
I4 DECREASES Grand Total | | | 174 844.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 069.00 | | | 79 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 536.00 | | 239.00 | 5 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 146.00 | 12 463.00 | | 28 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 146.00 | 12 463.00 | | 28 146.00 |
| |
| 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 | 54 767.00 | 54 767.00 | | 54 767.00 |
8C Staff and Related Accounts | 7 965.00 | 7 965.00 | | 7 965.00 |
8D Social Security and Other Social Organizations | 9 396.00 | 9 396.00 | | 9 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UT Other financial assets | 5 485.00 | 5 485.00 | | 5 485.00 |
UX Other trade receivables | 22 463.00 | 22 463.00 | | 22 463.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 161 040.00 | 161 040.00 | | 161 040.00 |
VI Group and Associates | 20 933.00 | 20 933.00 | | 20 933.00 |
VJ Loans taken out during the year | 553.00 | | | 553.00 |
VK Loans repaid during the year | 34 936.00 | | | 34 936.00 |
VM Income taxes | 1 811.00 | 1 811.00 | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 900.00 | 32 900.00 | | 32 900.00 |
VW VAT | 11 129.00 | 11 129.00 | | 11 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 996.00 | 266 996.00 | | 266 996.00 |
| |
| 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 | 5 449.00 | 3 971.00 | | 5 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 744.00 | 6 428.00 | | 6 744.00 |
ST Other accounts | 35 543.00 | 37 336.00 | | 35 543.00 |
XQ Rental, rental and co-ownership charges | 43 098.00 | 41 970.00 | | 43 098.00 |
YT Subcontracting | 35 910.00 | 22 759.00 | | 35 910.00 |
YW Business tax | 2 155.00 | 2 627.00 | | 2 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 604.00 | 6 598.00 | | 7 604.00 |
YY Amount of VAT collected | 112 904.00 | 106 596.00 | | 112 904.00 |
YZ Total deductible VAT on goods and services | 70 502.00 | 65 184.00 | | 70 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 294.00 | 108 493.00 | | 121 294.00 |
| |
| 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 | 3.00 | | | 3.00 |
