| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 13 152.00 | 12 541.00 | 611.00 | 13 152.00 |
AT Other tangible assets | 174 272.00 | 81 063.00 | 93 209.00 | 174 272.00 |
BH Other financial assets | 28 923.00 | 1 527.00 | 27 396.00 | 28 923.00 |
BJ TOTAL (I) | 2 116 446.00 | 95 131.00 | 2 021 316.00 | 2 116 446.00 |
BT Goods | 290 963.00 | | 290 963.00 | 290 963.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 32 141.00 | | 32 141.00 | 32 141.00 |
BZ Other receivables | 8 030.00 | | 8 030.00 | 8 030.00 |
CF Cash and cash equivalents | 155 463.00 | | 155 463.00 | 155 463.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 490 874.00 | | 490 874.00 | 490 874.00 |
CO Grand total (0 to V) | 2 607 320.00 | 95 131.00 | 2 512 189.00 | 2 607 320.00 |
CR Shares due in more than one year | 27 396.00 | | | 27 396.00 |
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 | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 008.00 | | | 1 008.00 |
DG Other reserves | 19 146.00 | | | 19 146.00 |
DH Retained earnings | | -136 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 312.00 | 156 588.00 | | 122 312.00 |
DL TOTAL (I) | 392 466.00 | 270 154.00 | | 392 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 680.00 | 1 426 314.00 | | 1 292 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 528.00 | 532 896.00 | | 528 528.00 |
DX Trade payables and related accounts | 208 890.00 | 227 371.00 | | 208 890.00 |
DY Tax and social security liabilities | 89 626.00 | 50 242.00 | | 89 626.00 |
EC TOTAL (IV) | 2 119 724.00 | 2 236 824.00 | | 2 119 724.00 |
EE Grand total (I to V) | 2 512 189.00 | 2 506 978.00 | | 2 512 189.00 |
EG Accrued income and payables due within one year | 963 429.00 | 945 067.00 | | 963 429.00 |
| |
| 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 | 2 111 559.00 | | 5 395.00 | 2 111 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 023.00 | |
I4 DECREASES Grand Total | | 508.00 | 2 116 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 187 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 000.00 | | | 1 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 636.00 | | 5 295.00 | 182 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 923.00 | | 100.00 | 28 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 001.00 | 36 026.00 | 423.00 | 58 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 001.00 | 36 026.00 | 423.00 | 58 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 850.00 | 1 420.00 | | 13 850.00 |
7B Total provisions for depreciation | 1 385.00 | 142.00 | | 1 385.00 |
7C Grand total | 1 385.00 | 142.00 | | 1 385.00 |
UG - Financial | | 142.00 | | |
| |
| 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 | 208 890.00 | 208 890.00 | | 208 890.00 |
8C Staff and Related Accounts | 15 312.00 | 15 312.00 | | 15 312.00 |
8D Social Security and Other Social Organizations | 38 911.00 | 38 911.00 | | 38 911.00 |
8E Income Taxes | 28 799.00 | 28 799.00 | | 28 799.00 |
UT Other financial assets | 28 923.00 | | | 28 923.00 |
UX Other trade receivables | 32 141.00 | | | 32 141.00 |
VB VAT | 4 836.00 | | | 4 836.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 1 291 756.00 | 135 461.00 | 561 627.00 | 1 291 756.00 |
VI Group and Associates | 528 528.00 | 528 528.00 | | 528 528.00 |
VK Loans repaid during the year | 133 539.00 | | | 133 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194.00 | | | 3 194.00 |
VS Prepaid expenses | 3 638.00 | | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 731.00 | 43 808.00 | 28 923.00 | 72 731.00 |
VW VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 724.00 | 963 429.00 | 561 627.00 | 2 119 724.00 |
| |
| 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 | 3 088.00 | 3 277.00 | | 3 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 740.00 | 19 035.00 | | 18 740.00 |
ST Other accounts | 48 542.00 | 46 132.00 | | 48 542.00 |
XQ Rental, rental and co-ownership charges | 51 150.00 | 49 407.00 | | 51 150.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 14 753.00 | 14 479.00 | | 14 753.00 |
YW Business tax | 6 308.00 | 1 490.00 | | 6 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 396.00 | 4 767.00 | | 9 396.00 |
YY Amount of VAT collected | 123 857.00 | 121 892.00 | | 123 857.00 |
YZ Total deductible VAT on goods and services | 105 131.00 | 101 186.00 | | 105 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 185.00 | 129 053.00 | | 133 185.00 |
