| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 941.00 | | 115 941.00 | 115 941.00 |
AR Technical installations, industrial equipment and tools | 23 269.00 | 22 650.00 | 619.00 | 23 269.00 |
AT Other tangible assets | 190 859.00 | 156 619.00 | 34 239.00 | 190 859.00 |
BH Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
BJ TOTAL (I) | 334 729.00 | 179 270.00 | 155 459.00 | 334 729.00 |
BL Raw materials, supplies | 3 911.00 | | 3 911.00 | 3 911.00 |
BT Goods | 5 568.00 | | 5 568.00 | 5 568.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 3 980.00 | | 3 980.00 | 3 980.00 |
BZ Other receivables | 50 727.00 | | 50 727.00 | 50 727.00 |
CF Cash and cash equivalents | 79 250.00 | | 79 250.00 | 79 250.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 146 256.00 | | 146 256.00 | 146 256.00 |
CO Grand total (0 to V) | 480 986.00 | 179 270.00 | 301 715.00 | 480 986.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 114 102.00 | | | 114 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 276.00 | | | -1 276.00 |
DL TOTAL (I) | 244 826.00 | | | 244 826.00 |
DX Trade payables and related accounts | 8 671.00 | | | 8 671.00 |
DY Tax and social security liabilities | 48 192.00 | | | 48 192.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 56 889.00 | | | 56 889.00 |
EE Grand total (I to V) | 301 715.00 | | | 301 715.00 |
EG Accrued income and payables due within one year | 56 889.00 | | | 56 889.00 |
| |
| 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 | 328 315.00 | | 7 781.00 | 328 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 4 659.00 | |
I4 DECREASES Grand Total | | 1 367.00 | 334 729.00 | |
IO DECREASES Total including other intangible assets | | | 115 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 214 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 941.00 | | | 115 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 676.00 | | 7 763.00 | 207 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 698.00 | | 18.00 | 4 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 181.00 | 18 398.00 | 1 309.00 | 162 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 181.00 | 18 398.00 | 1 309.00 | 162 181.00 |
| |
| 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 | 8 671.00 | 8 671.00 | | 8 671.00 |
8C Staff and Related Accounts | 20 867.00 | 20 867.00 | | 20 867.00 |
8D Social Security and Other Social Organizations | 22 635.00 | 22 635.00 | | 22 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 4 559.00 | | | 4 559.00 |
UX Other trade receivables | 3 980.00 | | | 3 980.00 |
UY Staff and related accounts | 257.00 | | | 257.00 |
VB VAT | 511.00 | | | 511.00 |
VC Group and associates | 38 234.00 | | | 38 234.00 |
VM Income taxes | 11 724.00 | | | 11 724.00 |
VS Prepaid expenses | 2 230.00 | | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 496.00 | 56 937.00 | 4 559.00 | 61 496.00 |
VW VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 889.00 | 56 889.00 | | 56 889.00 |
| |
| 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 | 3 398.00 | | | 3 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 499.00 | | | 1 499.00 |
ST Other accounts | 79 223.00 | | | 79 223.00 |
XQ Rental, rental and co-ownership charges | 18 572.00 | | | 18 572.00 |
YW Business tax | 1 568.00 | | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 966.00 | | | 4 966.00 |
YY Amount of VAT collected | 68 956.00 | | | 68 956.00 |
YZ Total deductible VAT on goods and services | 26 959.00 | | | 26 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 295.00 | | | 99 295.00 |
