| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 659 796.00 | 49 039.00 | 610 757.00 | 659 796.00 |
AR Technical installations, industrial equipment and tools | 35 189.00 | 33 446.00 | 1 744.00 | 35 189.00 |
AT Other tangible assets | 145 313.00 | 73 761.00 | 71 552.00 | 145 313.00 |
BH Other financial assets | 14 539.00 | | 14 539.00 | 14 539.00 |
BJ TOTAL (I) | 854 838.00 | 156 246.00 | 698 592.00 | 854 838.00 |
BT Goods | 29 977.00 | | 29 977.00 | 29 977.00 |
BV Advances and down payments on orders | 2 531.00 | | 2 531.00 | 2 531.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 19 313.00 | | 19 313.00 | 19 313.00 |
CF Cash and cash equivalents | 10 485.00 | | 10 485.00 | 10 485.00 |
CH Prepaid expenses | 21 779.00 | | 21 779.00 | 21 779.00 |
CJ TOTAL (II) | 90 805.00 | | 90 805.00 | 90 805.00 |
CO Grand total (0 to V) | 945 643.00 | 156 246.00 | 789 397.00 | 945 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 636.00 | | | 118 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 857.00 | | | 107 857.00 |
DL TOTAL (I) | 243 294.00 | | | 243 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 243.00 | | | 422 243.00 |
DX Trade payables and related accounts | 76 180.00 | | | 76 180.00 |
DY Tax and social security liabilities | 46 299.00 | | | 46 299.00 |
EB Prepaid income (2) | 1 381.00 | | | 1 381.00 |
EC TOTAL (IV) | 546 103.00 | | | 546 103.00 |
EE Grand total (I to V) | 789 397.00 | | | 789 397.00 |
EG Accrued income and payables due within one year | 546 103.00 | | | 546 103.00 |
| |
| 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 | 852 825.00 | | 6 763.00 | 852 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 539.00 | |
I4 DECREASES Grand Total | 4 750.00 | | 854 838.00 | 4 750.00 |
IO DECREASES Total including other intangible assets | | | 659 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 750.00 | | 180 503.00 | 4 750.00 |
KD ACQUISITIONS Total including other intangible assets | 659 796.00 | | | 659 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 927.00 | | 6 326.00 | 178 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 102.00 | | 437.00 | 14 102.00 |
NC DECREASES Transfers to advances and down payments | 4 750.00 | | | 4 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 137.00 | 15 070.00 | | 92 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 137.00 | 15 070.00 | | 92 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 49 039.00 | | | 49 039.00 |
7B Total provisions for depreciation | 49 039.00 | | | 49 039.00 |
7C Grand total | 49 039.00 | | | 49 039.00 |
| |
| 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 | 76 180.00 | 76 180.00 | | 76 180.00 |
8C Staff and Related Accounts | 14 804.00 | 14 804.00 | | 14 804.00 |
8D Social Security and Other Social Organizations | 18 023.00 | 18 023.00 | | 18 023.00 |
8L Deferred income | 1 381.00 | 1 381.00 | | 1 381.00 |
UT Other financial assets | 14 539.00 | | 14 539.00 | 14 539.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 422 243.00 | 422 243.00 | | 422 243.00 |
VM Income taxes | 16 408.00 | 16 408.00 | | 16 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 21 779.00 | 21 779.00 | | 21 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 351.00 | 47 812.00 | 14 539.00 | 62 351.00 |
VW VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 103.00 | 546 103.00 | | 546 103.00 |
| |
| 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 | 7 243.00 | | | 7 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 412.00 | | | 37 412.00 |
ST Other accounts | 54 810.00 | | | 54 810.00 |
XQ Rental, rental and co-ownership charges | 74 431.00 | | | 74 431.00 |
YU External personnel | 7 534.00 | | | 7 534.00 |
YW Business tax | 1 913.00 | | | 1 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 156.00 | | | 9 156.00 |
YY Amount of VAT collected | 151 441.00 | | | 151 441.00 |
YZ Total deductible VAT on goods and services | 55 172.00 | | | 55 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 187.00 | | | 174 187.00 |
| |
| 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 | 20.00 | | | 20.00 |
