| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
AP Buildings | 25 670.00 | 15 426.00 | 10 244.00 | 25 670.00 |
AR Technical installations, industrial equipment and tools | 679.00 | 342.00 | 337.00 | 679.00 |
AT Other tangible assets | 102 081.00 | 88 794.00 | 13 287.00 | 102 081.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 024 534.00 | 104 562.00 | 1 919 972.00 | 2 024 534.00 |
BT Goods | 242 777.00 | | 242 777.00 | 242 777.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 60 450.00 | | 60 450.00 | 60 450.00 |
BZ Other receivables | 8 996.00 | | 8 996.00 | 8 996.00 |
CF Cash and cash equivalents | 258 660.00 | | 258 660.00 | 258 660.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 573 585.00 | | 573 585.00 | 573 585.00 |
CO Grand total (0 to V) | 2 598 119.00 | 104 562.00 | 2 493 557.00 | 2 598 119.00 |
CU Other investments | 5 943.00 | | 5 943.00 | 5 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 687 204.00 | 528 875.00 | | 687 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 892.00 | 158 329.00 | | 192 892.00 |
DL TOTAL (I) | 1 100 096.00 | 907 204.00 | | 1 100 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 137.00 | 1 230 473.00 | | 1 099 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 22 121.00 | | 2 234.00 |
DX Trade payables and related accounts | 204 886.00 | 159 403.00 | | 204 886.00 |
DY Tax and social security liabilities | 87 204.00 | 85 526.00 | | 87 204.00 |
EC TOTAL (IV) | 1 393 461.00 | 1 497 523.00 | | 1 393 461.00 |
EE Grand total (I to V) | 2 493 557.00 | 2 404 727.00 | | 2 493 557.00 |
EG Accrued income and payables due within one year | 427 920.00 | 395 305.00 | | 427 920.00 |
| |
| 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 | 2 021 169.00 | | 3 365.00 | 2 021 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 103.00 | |
I4 DECREASES Grand Total | | | 2 024 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890 000.00 | | | 1 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 066.00 | | 3 365.00 | 125 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 103.00 | | | 6 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 546.00 | 13 016.00 | | 91 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 546.00 | 13 016.00 | | 91 546.00 |
| |
| 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 | 204 886.00 | 204 886.00 | | 204 886.00 |
8C Staff and Related Accounts | 22 358.00 | 22 358.00 | | 22 358.00 |
8D Social Security and Other Social Organizations | 45 654.00 | 45 654.00 | | 45 654.00 |
8E Income Taxes | 5 517.00 | 5 517.00 | | 5 517.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 60 450.00 | | | 60 450.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 2 150.00 | | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 1 099 005.00 | 133 465.00 | 559 101.00 | 1 099 005.00 |
VI Group and Associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VJ Loans taken out during the year | 1 213 685.00 | | | 1 213 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 759.00 | 8 759.00 | | 8 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 831.00 | | | 6 831.00 |
VS Prepaid expenses | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 111.00 | 70 951.00 | 160.00 | 71 111.00 |
VW VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 460.00 | 427 920.00 | 559 101.00 | 1 393 460.00 |
| |
| 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 | 5 049.00 | 4 875.00 | | 5 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 923.00 | 11 925.00 | | 11 923.00 |
ST Other accounts | 31 940.00 | 30 726.00 | | 31 940.00 |
XQ Rental, rental and co-ownership charges | 44 048.00 | 43 260.00 | | 44 048.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 17 376.00 | 12 743.00 | | 17 376.00 |
YU External personnel | 8 194.00 | 7 900.00 | | 8 194.00 |
YW Business tax | 4 582.00 | 4 556.00 | | 4 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 631.00 | 9 431.00 | | 9 631.00 |
YY Amount of VAT collected | 115 307.00 | 114 000.00 | | 115 307.00 |
YZ Total deductible VAT on goods and services | 85 354.00 | 81 790.00 | | 85 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 480.00 | 106 554.00 | | 113 480.00 |
