| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AR Technical installations, industrial equipment and tools | 37 313.00 | 37 313.00 | | 37 313.00 |
AT Other tangible assets | 313 499.00 | 301 285.00 | 12 213.00 | 313 499.00 |
BH Other financial assets | 23 106.00 | | 23 106.00 | 23 106.00 |
BJ TOTAL (I) | 469 961.00 | 338 598.00 | 131 363.00 | 469 961.00 |
BT Goods | 25 603.00 | | 25 603.00 | 25 603.00 |
BV Advances and down payments on orders | 3 880.00 | | 3 880.00 | 3 880.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 97 408.00 | | 97 408.00 | 97 408.00 |
CF Cash and cash equivalents | 12 770.00 | | 12 770.00 | 12 770.00 |
CH Prepaid expenses | 22 939.00 | | 22 939.00 | 22 939.00 |
CJ TOTAL (II) | 162 624.00 | | 162 624.00 | 162 624.00 |
CO Grand total (0 to V) | 632 585.00 | 338 598.00 | 293 986.00 | 632 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -274 307.00 | | | -274 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 216.00 | | | 30 216.00 |
DL TOTAL (I) | -235 707.00 | | | -235 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 577.00 | | | 400 577.00 |
DX Trade payables and related accounts | 77 300.00 | | | 77 300.00 |
DY Tax and social security liabilities | 51 816.00 | | | 51 816.00 |
EC TOTAL (IV) | 529 693.00 | | | 529 693.00 |
EE Grand total (I to V) | 293 986.00 | | | 293 986.00 |
EG Accrued income and payables due within one year | 529 693.00 | | | 529 693.00 |
| |
| 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 | 468 194.00 | | 1 767.00 | 468 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 106.00 | |
I4 DECREASES Grand Total | | | 469 961.00 | |
IO DECREASES Total including other intangible assets | | | 96 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 043.00 | | | 96 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 522.00 | | 1 290.00 | 349 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 630.00 | | 476.00 | 22 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 206.00 | 6 392.00 | | 332 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 206.00 | 6 392.00 | | 332 206.00 |
| |
| 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 | 77 300.00 | 77 300.00 | | 77 300.00 |
8C Staff and Related Accounts | 15 617.00 | 15 617.00 | | 15 617.00 |
8D Social Security and Other Social Organizations | 26 206.00 | 26 206.00 | | 26 206.00 |
UY Staff and related accounts | 1 275.00 | | | 1 275.00 |
VB VAT | 851.00 | | | 851.00 |
VC Group and associates | 94 976.00 | | | 94 976.00 |
VI Group and Associates | 400 577.00 | 400 577.00 | | 400 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 22 939.00 | | | 22 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 477.00 | 120 347.00 | 23 130.00 | 143 477.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 693.00 | 529 693.00 | | 529 693.00 |
| |
| 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 | 11 080.00 | | | 11 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 216.00 | | | 78 216.00 |
ST Other accounts | 52 290.00 | | | 52 290.00 |
XQ Rental, rental and co-ownership charges | 109 529.00 | | | 109 529.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 10 038.00 | | | 10 038.00 |
YW Business tax | 3 191.00 | | | 3 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 271.00 | | | 14 271.00 |
YY Amount of VAT collected | 139 867.00 | | | 139 867.00 |
YZ Total deductible VAT on goods and services | 64 514.00 | | | 64 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 073.00 | | | 250 073.00 |
