| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 000.00 | | 318 000.00 | 318 000.00 |
AR Technical installations, industrial equipment and tools | 63 580.00 | 17 887.00 | 45 693.00 | 63 580.00 |
AT Other tangible assets | 686.00 | 293.00 | 393.00 | 686.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 393 616.00 | 18 180.00 | 375 436.00 | 393 616.00 |
BL Raw materials, supplies | 6 287.00 | | 6 287.00 | 6 287.00 |
BX Customers and related accounts | 781.00 | | 781.00 | 781.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 80 599.00 | | 80 599.00 | 80 599.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 91 050.00 | | 91 050.00 | 91 050.00 |
CO Grand total (0 to V) | 484 666.00 | 18 180.00 | 466 486.00 | 484 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 773.00 | | | 27 773.00 |
DL TOTAL (I) | 37 773.00 | | | 37 773.00 |
DU Loans and Debts from Credit Institutions (3) | 284 193.00 | | | 284 193.00 |
DX Trade payables and related accounts | 23 376.00 | | | 23 376.00 |
DY Tax and social security liabilities | 32 699.00 | | | 32 699.00 |
EA Other liabilities | 88 445.00 | | | 88 445.00 |
EC TOTAL (IV) | 428 713.00 | | | 428 713.00 |
EE Grand total (I to V) | 466 486.00 | | | 466 486.00 |
EG Accrued income and payables due within one year | 191 051.00 | | | 191 051.00 |
| |
| 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 | | | 399 316.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 350.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 393 616.00 | |
IO DECREASES Total including other intangible assets | | | 318 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 64 266.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 318 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 350.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 445.00 | 1 264.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 445.00 | 1 264.00 | |
| |
| 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 | 23 376.00 | 23 376.00 | | 23 376.00 |
8C Staff and Related Accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
8D Social Security and Other Social Organizations | 20 829.00 | 20 829.00 | | 20 829.00 |
8E Income Taxes | 2 980.00 | 2 980.00 | | 2 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 11 350.00 | | | 11 350.00 |
UX Other trade receivables | 781.00 | | | 781.00 |
VB VAT | 1 488.00 | | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 284 022.00 | 46 361.00 | 189 337.00 | 284 022.00 |
VI Group and Associates | 79 445.00 | 79 445.00 | | 79 445.00 |
VJ Loans taken out during the year | 298 940.00 | | | 298 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 1 895.00 | | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 514.00 | 4 164.00 | 11 350.00 | 15 514.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 713.00 | 191 051.00 | 189 337.00 | 428 713.00 |
| |
| 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 | 1 782.00 | | | 1 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 153.00 | | | 31 153.00 |
ST Other accounts | 31 762.00 | | | 31 762.00 |
XQ Rental, rental and co-ownership charges | 19 077.00 | | | 19 077.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 412.00 | | | 2 412.00 |
YY Amount of VAT collected | 23 635.00 | | | 23 635.00 |
YZ Total deductible VAT on goods and services | 14 470.00 | | | 14 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 993.00 | | | 81 993.00 |
