| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 862.00 | | 479 862.00 | 479 862.00 |
AT Other tangible assets | 136 313.00 | 35 124.00 | 101 188.00 | 136 313.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 616 335.00 | 35 124.00 | 581 211.00 | 616 335.00 |
BT Goods | 83 034.00 | | 83 034.00 | 83 034.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 16 117.00 | | 16 117.00 | 16 117.00 |
BZ Other receivables | 41 241.00 | | 41 241.00 | 41 241.00 |
CF Cash and cash equivalents | 155 256.00 | | 155 256.00 | 155 256.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 301 330.00 | | 301 330.00 | 301 330.00 |
CO Grand total (0 to V) | 917 665.00 | 35 124.00 | 882 541.00 | 917 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 338 005.00 | | | 338 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 468.00 | | | 67 468.00 |
DL TOTAL (I) | 414 273.00 | | | 414 273.00 |
DU Loans and Debts from Credit Institutions (3) | 279 461.00 | | | 279 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 222.00 | | | 52 222.00 |
DX Trade payables and related accounts | 106 614.00 | | | 106 614.00 |
DY Tax and social security liabilities | 29 971.00 | | | 29 971.00 |
EC TOTAL (IV) | 468 268.00 | | | 468 268.00 |
EE Grand total (I to V) | 882 541.00 | | | 882 541.00 |
EG Accrued income and payables due within one year | 233 486.00 | | | 233 486.00 |
| |
| 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 | 560 832.00 | | 55 842.00 | 560 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 339.00 | 616 335.00 | |
IO DECREASES Total including other intangible assets | | | 479 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339.00 | 136 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 862.00 | | | 479 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 810.00 | | 55 842.00 | 80 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 114.00 | 11 350.00 | 339.00 | 24 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 114.00 | 11 350.00 | 339.00 | 24 114.00 |
| |
| 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 | 106 614.00 | 106 614.00 | | 106 614.00 |
8C Staff and Related Accounts | 7 627.00 | 7 627.00 | | 7 627.00 |
8D Social Security and Other Social Organizations | 20 868.00 | 20 868.00 | | 20 868.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 16 117.00 | | | 16 117.00 |
VB VAT | 13 201.00 | | | 13 201.00 |
VH Loans with a maturity of more than one year at origin | 279 461.00 | 44 679.00 | 188 875.00 | 279 461.00 |
VI Group and Associates | 52 222.00 | 52 222.00 | | 52 222.00 |
VK Loans repaid during the year | 43 387.00 | | | 43 387.00 |
VM Income taxes | 27 977.00 | | | 27 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 4 981.00 | | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 500.00 | 62 340.00 | 160.00 | 62 500.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 268.00 | 233 486.00 | 188 875.00 | 468 268.00 |
| |
| 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 | 9 061.00 | | | 9 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 647.00 | | | 11 647.00 |
ST Other accounts | 27 069.00 | | | 27 069.00 |
XQ Rental, rental and co-ownership charges | 22 966.00 | | | 22 966.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YW Business tax | 2 470.00 | | | 2 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 531.00 | | | 11 531.00 |
YY Amount of VAT collected | 61 433.00 | | | 61 433.00 |
YZ Total deductible VAT on goods and services | 51 711.00 | | | 51 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 862.00 | | | 61 862.00 |
