| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 412 372.00 | | 1 412 372.00 | 1 412 372.00 |
AR Technical installations, industrial equipment and tools | 21 947.00 | 20 657.00 | 1 289.00 | 21 947.00 |
AT Other tangible assets | 176 643.00 | 76 685.00 | 99 957.00 | 176 643.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 1 628 064.00 | 97 343.00 | 1 530 720.00 | 1 628 064.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 7 291.00 | | 7 291.00 | 7 291.00 |
BZ Other receivables | 51 382.00 | | 51 382.00 | 51 382.00 |
CF Cash and cash equivalents | 12 119.00 | | 12 119.00 | 12 119.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 71 576.00 | | 71 576.00 | 71 576.00 |
CO Grand total (0 to V) | 1 699 641.00 | 97 343.00 | 1 602 297.00 | 1 699 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 377 088.00 | | | 377 088.00 |
DH Retained earnings | 421 820.00 | | | 421 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 780.00 | | | -59 780.00 |
DL TOTAL (I) | 789 437.00 | | | 789 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 326.00 | | | 660 326.00 |
DW Advances and down payments received on current orders | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 38 542.00 | | | 38 542.00 |
DY Tax and social security liabilities | 113 870.00 | | | 113 870.00 |
EC TOTAL (IV) | 812 859.00 | | | 812 859.00 |
EE Grand total (I to V) | 1 602 297.00 | | | 1 602 297.00 |
EG Accrued income and payables due within one year | 812 739.00 | | | 812 739.00 |
| |
| 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 | 1 597 795.00 | | 31 068.00 | 1 597 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 628 064.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 1 412 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413 172.00 | | | 1 413 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 522.00 | | 31 068.00 | 167 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 608.00 | 18 535.00 | 799.00 | 79 608.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | 442.00 | 799.00 | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 250.00 | 18 093.00 | | 79 250.00 |
| |
| 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 | 38 542.00 | 38 542.00 | | 38 542.00 |
8C Staff and Related Accounts | 36 755.00 | 36 755.00 | | 36 755.00 |
8D Social Security and Other Social Organizations | 23 048.00 | 23 048.00 | | 23 048.00 |
8E Income Taxes | 38 350.00 | 38 350.00 | | 38 350.00 |
UT Other financial assets | 17 100.00 | | | 17 100.00 |
UX Other trade receivables | 7 291.00 | | | 7 291.00 |
UY Staff and related accounts | 10 403.00 | | | 10 403.00 |
VB VAT | 5 879.00 | | | 5 879.00 |
VI Group and Associates | 660 326.00 | 660 326.00 | | 660 326.00 |
VM Income taxes | 35 099.00 | | | 35 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 258.00 | 12 258.00 | | 12 258.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 077.00 | 58 976.00 | 17 100.00 | 76 077.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 739.00 | 812 739.00 | | 812 739.00 |
| |
| 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 | 17 546.00 | | | 17 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 919.00 | | | 68 919.00 |
ST Other accounts | 121 277.00 | | | 121 277.00 |
XQ Rental, rental and co-ownership charges | 69 503.00 | | | 69 503.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 11 676.00 | | | 11 676.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 2 371.00 | | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 917.00 | | | 19 917.00 |
YY Amount of VAT collected | 50 120.00 | | | 50 120.00 |
YZ Total deductible VAT on goods and services | 26 480.00 | | | 26 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 000.00 | | | 260 000.00 |
