| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 297.00 | | 105 297.00 | 105 297.00 |
AR Technical installations, industrial equipment and tools | 107 187.00 | 93 559.00 | 13 627.00 | 107 187.00 |
AT Other tangible assets | 33 522.00 | 14 097.00 | 19 424.00 | 33 522.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 258 005.00 | 107 657.00 | 150 348.00 | 258 005.00 |
BT Goods | 34 376.00 | | 34 376.00 | 34 376.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 30 159.00 | | 30 159.00 | 30 159.00 |
BZ Other receivables | 13 631.00 | | 13 631.00 | 13 631.00 |
CF Cash and cash equivalents | 48 904.00 | | 48 904.00 | 48 904.00 |
CJ TOTAL (II) | 129 270.00 | | 129 270.00 | 129 270.00 |
CO Grand total (0 to V) | 387 274.00 | 107 657.00 | 279 618.00 | 387 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 120 331.00 | | | 120 331.00 |
DH Retained earnings | 63 440.00 | | | 63 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 682.00 | | | 35 682.00 |
DJ Investment subsidies | 22 488.00 | | | 22 488.00 |
DL TOTAL (I) | 249 564.00 | | | 249 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | | | 1 766.00 |
DX Trade payables and related accounts | 8 717.00 | | | 8 717.00 |
DY Tax and social security liabilities | 19 571.00 | | | 19 571.00 |
EC TOTAL (IV) | 30 054.00 | | | 30 054.00 |
EE Grand total (I to V) | 279 618.00 | | | 279 618.00 |
EG Accrued income and payables due within one year | 30 054.00 | | | 30 054.00 |
| |
| 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 | 242 405.00 | | 15 600.00 | 242 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 258 005.00 | |
IO DECREASES Total including other intangible assets | | | 105 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 297.00 | | | 105 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 109.00 | | 15 600.00 | 125 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 383.00 | 9 274.00 | | 98 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 383.00 | 9 274.00 | | 98 383.00 |
| |
| 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 | 8 717.00 | 8 717.00 | | 8 717.00 |
8C Staff and Related Accounts | 5 511.00 | 5 511.00 | | 5 511.00 |
8D Social Security and Other Social Organizations | 4 469.00 | 4 469.00 | | 4 469.00 |
8E Income Taxes | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 30 159.00 | | | 30 159.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 188.00 | | | 188.00 |
VI Group and Associates | 1 766.00 | 1 766.00 | | 1 766.00 |
VM Income taxes | 3 462.00 | | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 481.00 | | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 790.00 | 43 790.00 | 12 000.00 | 55 790.00 |
VW VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 054.00 | 30 054.00 | | 30 054.00 |
| |
| 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 | 750.00 | | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 284.00 | | | 10 284.00 |
ST Other accounts | 38 535.00 | | | 38 535.00 |
XQ Rental, rental and co-ownership charges | 26 479.00 | | | 26 479.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 763.00 | | | 2 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 513.00 | | | 3 513.00 |
YY Amount of VAT collected | 183 067.00 | | | 183 067.00 |
ZE Dividends | 10 300.00 | | | 10 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 297.00 | | | 75 297.00 |
