| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
AT Other tangible assets | 204 005.00 | 104 935.00 | 99 070.00 | 204 005.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 184 655.00 | 105 585.00 | 2 079 070.00 | 2 184 655.00 |
BT Goods | 222 050.00 | | 222 050.00 | 222 050.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 53 364.00 | | 53 364.00 | 53 364.00 |
BZ Other receivables | 254 431.00 | | 254 431.00 | 254 431.00 |
CF Cash and cash equivalents | 40 201.00 | | 40 201.00 | 40 201.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 570 861.00 | | 570 861.00 | 570 861.00 |
CO Grand total (0 to V) | 2 755 516.00 | 105 585.00 | 2 649 931.00 | 2 755 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 418 327.00 | | | 418 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 561.00 | | | 123 561.00 |
DL TOTAL (I) | 550 138.00 | | | 550 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 961.00 | | | 1 122 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 707.00 | | | 691 707.00 |
DX Trade payables and related accounts | 195 998.00 | | | 195 998.00 |
DY Tax and social security liabilities | 51 871.00 | | | 51 871.00 |
EA Other liabilities | 37 256.00 | | | 37 256.00 |
EC TOTAL (IV) | 2 099 793.00 | | | 2 099 793.00 |
EE Grand total (I to V) | 2 649 931.00 | | | 2 649 931.00 |
EG Accrued income and payables due within one year | 1 115 981.00 | | | 1 115 981.00 |
| |
| 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 | 2 181 625.00 | | 3 031.00 | 2 181 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 2 184 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 650.00 | | | 1 970 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 005.00 | | | 204 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 969.00 | | 3 031.00 | 6 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 185.00 | 20 401.00 | | 85 185.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 535.00 | 20 401.00 | | 84 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 421.00 | | 8 421.00 | 8 421.00 |
7B Total provisions for depreciation | 8 421.00 | | 8 421.00 | 8 421.00 |
7C Grand total | 8 421.00 | | 8 421.00 | 8 421.00 |
UE of which provisions and reversals: - Operating | | | 8 421.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
8B Suppliers and Related Accounts | 195 998.00 | 195 998.00 | | 195 998.00 |
8C Staff and Related Accounts | 15 981.00 | 15 981.00 | | 15 981.00 |
8D Social Security and Other Social Organizations | 29 516.00 | 29 516.00 | | 29 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 256.00 | 37 256.00 | | 37 256.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 53 364.00 | | | 53 364.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 9 748.00 | | | 9 748.00 |
VH Loans with a maturity of more than one year at origin | 1 122 961.00 | 139 149.00 | 555 918.00 | 1 122 961.00 |
VI Group and Associates | 690 508.00 | 690 508.00 | | 690 508.00 |
VM Income taxes | 8 745.00 | | | 8 745.00 |
VP Miscellaneous | 4 318.00 | | | 4 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 555.00 | | | 231 555.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 394.00 | 308 394.00 | 10 000.00 | 318 394.00 |
VW VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 793.00 | 1 115 981.00 | 555 918.00 | 2 099 793.00 |
| |
| 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 | 7 337.00 | | | 7 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 156.00 | | | 25 156.00 |
ST Other accounts | 29 094.00 | | | 29 094.00 |
XQ Rental, rental and co-ownership charges | 36 432.00 | | | 36 432.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 592.00 | | | 592.00 |
YW Business tax | 4 050.00 | | | 4 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 387.00 | | | 11 387.00 |
YY Amount of VAT collected | 104 576.00 | | | 104 576.00 |
YZ Total deductible VAT on goods and services | 81 978.00 | | | 81 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 275.00 | | | 91 275.00 |
