| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 085.00 | 17 753.00 | 332.00 | 18 085.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 7 171.00 | 7 171.00 | | 7 171.00 |
AT Other tangible assets | 77 796.00 | 68 044.00 | 9 753.00 | 77 796.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 115 861.00 | 92 968.00 | 22 894.00 | 115 861.00 |
BT Goods | 194 256.00 | | 194 256.00 | 194 256.00 |
BX Customers and related accounts | 16 617.00 | | 16 617.00 | 16 617.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 20 874.00 | | 20 874.00 | 20 874.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 235 300.00 | | 235 300.00 | 235 300.00 |
CO Grand total (0 to V) | 351 162.00 | 92 968.00 | 258 194.00 | 351 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 079.00 | | | -3 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 145.00 | | | -91 145.00 |
DL TOTAL (I) | 15 777.00 | | | 15 777.00 |
DU Loans and Debts from Credit Institutions (3) | 112 961.00 | | | 112 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 719.00 | | | 53 719.00 |
DX Trade payables and related accounts | 6 934.00 | | | 6 934.00 |
DY Tax and social security liabilities | 68 803.00 | | | 68 803.00 |
EC TOTAL (IV) | 242 417.00 | | | 242 417.00 |
EE Grand total (I to V) | 258 194.00 | | | 258 194.00 |
EG Accrued income and payables due within one year | 242 417.00 | | | 242 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 961.00 | | | 112 961.00 |
| |
| 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 | 115 861.00 | | 97.00 | 115 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 2 137.00 | |
I4 DECREASES Grand Total | | 97.00 | 115 861.00 | |
IO DECREASES Total including other intangible assets | | | 28 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 756.00 | | | 28 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 968.00 | | | 84 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | | 97.00 | 2 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 695.00 | 10 273.00 | | 82 695.00 |
PE DEPRECIATION Total including other intangible assets | 15 153.00 | 2 600.00 | | 15 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 542.00 | 7 673.00 | | 67 542.00 |
| |
| 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 | 6 934.00 | 6 934.00 | | 6 934.00 |
8C Staff and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
8D Social Security and Other Social Organizations | 21 297.00 | 21 297.00 | | 21 297.00 |
UT Other financial assets | 2 137.00 | 11.00 | | 2 137.00 |
UX Other trade receivables | 16 617.00 | | | 16 617.00 |
VB VAT | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 112 961.00 | 112 961.00 | | 112 961.00 |
VI Group and Associates | 53 719.00 | 53 719.00 | | 53 719.00 |
VM Income taxes | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 231.00 | 20 094.00 | 2 137.00 | 22 231.00 |
VW VAT | 44 999.00 | 44 999.00 | | 44 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 417.00 | 242 417.00 | | 242 417.00 |
| |
| 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 | 5 567.00 | | | 5 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 071.00 | | | 11 071.00 |
ST Other accounts | 44 643.00 | | | 44 643.00 |
XQ Rental, rental and co-ownership charges | 24 592.00 | | | 24 592.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 240.00 | | | 3 240.00 |
YW Business tax | 2 658.00 | | | 2 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 225.00 | | | 8 225.00 |
YY Amount of VAT collected | 57 369.00 | | | 57 369.00 |
YZ Total deductible VAT on goods and services | 24 030.00 | | | 24 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 547.00 | | | 83 547.00 |
