| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 310.00 | 85 310.00 | | 85 310.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 797 000.00 | | 1 797 000.00 | 1 797 000.00 |
AP Buildings | 17 832.00 | 6 017.00 | 11 815.00 | 17 832.00 |
AR Technical installations, industrial equipment and tools | 1 764.00 | 1 308.00 | 456.00 | 1 764.00 |
AT Other tangible assets | 7 498.00 | 4 232.00 | 3 267.00 | 7 498.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 910 254.00 | 97 517.00 | 1 812 738.00 | 1 910 254.00 |
BT Goods | 88 853.00 | | 88 853.00 | 88 853.00 |
BX Customers and related accounts | 26 099.00 | | 26 099.00 | 26 099.00 |
BZ Other receivables | 25 587.00 | | 25 587.00 | 25 587.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 14 127.00 | | 14 127.00 | 14 127.00 |
CJ TOTAL (II) | 274 666.00 | | 274 666.00 | 274 666.00 |
CO Grand total (0 to V) | 2 184 920.00 | 97 517.00 | 2 087 404.00 | 2 184 920.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 358 421.00 | 253 064.00 | | 358 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 141.00 | 105 358.00 | | 102 141.00 |
DL TOTAL (I) | 504 562.00 | 402 421.00 | | 504 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 044.00 | 1 209 197.00 | | 1 103 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 540.00 | 280 286.00 | | 253 540.00 |
DX Trade payables and related accounts | 163 799.00 | 162 252.00 | | 163 799.00 |
DY Tax and social security liabilities | 62 009.00 | 56 152.00 | | 62 009.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 1 582 842.00 | 1 707 887.00 | | 1 582 842.00 |
EE Grand total (I to V) | 2 087 404.00 | 2 110 309.00 | | 2 087 404.00 |
EG Accrued income and payables due within one year | 335 084.00 | 604 844.00 | | 335 084.00 |
| |
| 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 | 1 910 254.00 | | | 1 910 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 310.00 | | | 85 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 910 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 797 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 797 650.00 | | | 1 797 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 094.00 | | | 27 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 418.00 | 3 099.00 | | 94 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 310.00 | | | 85 310.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 458.00 | 3 099.00 | | 8 458.00 |
| |
| 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 | 163 799.00 | 163 799.00 | | 163 799.00 |
8C Staff and Related Accounts | 9 463.00 | 9 463.00 | | 9 463.00 |
8D Social Security and Other Social Organizations | 49 575.00 | 49 575.00 | | 49 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 26 099.00 | 26 099.00 | | 26 099.00 |
UZ Social Security, other social security organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 7 628.00 | 7 628.00 | | 7 628.00 |
VH Loans with a maturity of more than one year at origin | 1 103 044.00 | 108 826.00 | 441 592.00 | 1 103 044.00 |
VI Group and Associates | 253 540.00 | | | 253 540.00 |
VK Loans repaid during the year | 106 154.00 | | | 106 154.00 |
VM Income taxes | 7 611.00 | 7 611.00 | | 7 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 574.00 | 8 574.00 | | 8 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 846.00 | 51 686.00 | 160.00 | 51 846.00 |
VW VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 842.00 | 335 084.00 | 441 592.00 | 1 582 842.00 |
| |
| 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 | 10 020.00 | 12 702.00 | | 10 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 750.00 | 10 700.00 | | 10 750.00 |
ST Other accounts | 37 835.00 | 35 065.00 | | 37 835.00 |
XQ Rental, rental and co-ownership charges | 32 449.00 | 32 456.00 | | 32 449.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 389.00 | 469.00 | | 389.00 |
YW Business tax | 815.00 | 2 784.00 | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 835.00 | 15 486.00 | | 10 835.00 |
YY Amount of VAT collected | 75 014.00 | 77 777.00 | | 75 014.00 |
YZ Total deductible VAT on goods and services | 62 463.00 | 64 290.00 | | 62 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 422.00 | 78 690.00 | | 81 422.00 |
