| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
AR Technical installations, industrial equipment and tools | 42 734.00 | 18 980.00 | 23 754.00 | 42 734.00 |
AT Other tangible assets | 15 205.00 | 4 874.00 | 10 331.00 | 15 205.00 |
BH Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BJ TOTAL (I) | 1 285 763.00 | 23 854.00 | 1 261 908.00 | 1 285 763.00 |
BT Goods | 94 946.00 | | 94 946.00 | 94 946.00 |
BX Customers and related accounts | 105 192.00 | | 105 192.00 | 105 192.00 |
BZ Other receivables | 176 670.00 | | 176 670.00 | 176 670.00 |
CF Cash and cash equivalents | 27 255.00 | | 27 255.00 | 27 255.00 |
CH Prepaid expenses | 22 789.00 | | 22 789.00 | 22 789.00 |
CJ TOTAL (II) | 426 853.00 | | 426 853.00 | 426 853.00 |
CO Grand total (0 to V) | 1 712 616.00 | 23 854.00 | 1 688 761.00 | 1 712 616.00 |
CP Shares due in less than one year | 2 053.00 | | | 2 053.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 128 219.00 | | | 128 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 424.00 | 133 219.00 | | 173 424.00 |
DL TOTAL (I) | 356 643.00 | 183 219.00 | | 356 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 695.00 | 1 249 055.00 | | 1 110 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 599.00 | 9 357.00 | | 26 599.00 |
DX Trade payables and related accounts | 66 396.00 | 68 165.00 | | 66 396.00 |
DY Tax and social security liabilities | 128 428.00 | 202 508.00 | | 128 428.00 |
EA Other liabilities | | 454.00 | | |
EC TOTAL (IV) | 1 332 118.00 | 1 529 540.00 | | 1 332 118.00 |
EE Grand total (I to V) | 1 688 761.00 | 1 712 759.00 | | 1 688 761.00 |
EG Accrued income and payables due within one year | 361 466.00 | 418 844.00 | | 361 466.00 |
| |
| 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 | 1 293 579.00 | | 5 184.00 | 1 293 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 823.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 1 285 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 57 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 000.00 | | | 1 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 756.00 | | 5 184.00 | 65 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823.00 | | | 2 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 132.00 | 16 616.00 | 4 893.00 | 12 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 132.00 | 16 616.00 | 4 893.00 | 12 132.00 |
| |
| 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 | 66 396.00 | 66 396.00 | | 66 396.00 |
8C Staff and Related Accounts | 19 667.00 | 19 667.00 | | 19 667.00 |
8D Social Security and Other Social Organizations | 40 766.00 | 40 766.00 | | 40 766.00 |
8E Income Taxes | 4 702.00 | 4 702.00 | | 4 702.00 |
UT Other financial assets | 2 053.00 | 2 053.00 | | 2 053.00 |
UX Other trade receivables | 105 192.00 | | | 105 192.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 1 110 695.00 | 140 043.00 | 535 295.00 | 1 110 695.00 |
VI Group and Associates | 26 599.00 | 26 599.00 | | 26 599.00 |
VK Loans repaid during the year | 139 359.00 | | | 139 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 717.00 | 7 717.00 | | 7 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 944.00 | | | 174 944.00 |
VS Prepaid expenses | 22 789.00 | | | 22 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 705.00 | 306 705.00 | | 306 705.00 |
VW VAT | 55 575.00 | 55 575.00 | | 55 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 118.00 | 361 466.00 | 535 295.00 | 1 332 118.00 |
| |
| 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 | 74 327.00 | 90 347.00 | | 74 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 155.00 | 31 234.00 | | 17 155.00 |
ST Other accounts | 96 197.00 | 65 468.00 | | 96 197.00 |
XQ Rental, rental and co-ownership charges | 59 397.00 | 39 083.00 | | 59 397.00 |
YT Subcontracting | 203 191.00 | 147 931.00 | | 203 191.00 |
YW Business tax | 7 045.00 | 1 386.00 | | 7 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 372.00 | 91 733.00 | | 81 372.00 |
YY Amount of VAT collected | 423 503.00 | 313 028.00 | | 423 503.00 |
YZ Total deductible VAT on goods and services | 192 375.00 | 157 081.00 | | 192 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 940.00 | 283 716.00 | | 375 940.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
