| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 113 959.00 | 59 432.00 | 54 527.00 | 113 959.00 |
AT Other tangible assets | 227 063.00 | 82 042.00 | 145 021.00 | 227 063.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 544 912.00 | 145 314.00 | 399 598.00 | 544 912.00 |
BL Raw materials, supplies | 13 008.00 | | 13 008.00 | 13 008.00 |
BX Customers and related accounts | 9 847.00 | | 9 847.00 | 9 847.00 |
BZ Other receivables | 21 944.00 | | 21 944.00 | 21 944.00 |
CF Cash and cash equivalents | 84 209.00 | | 84 209.00 | 84 209.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 130 918.00 | | 130 918.00 | 130 918.00 |
CO Grand total (0 to V) | 675 830.00 | 145 314.00 | 530 516.00 | 675 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 66 430.00 | 11 776.00 | | 66 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 282.00 | 54 654.00 | | 48 282.00 |
DL TOTAL (I) | 136 712.00 | 88 430.00 | | 136 712.00 |
DU Loans and Debts from Credit Institutions (3) | 102 918.00 | 132 360.00 | | 102 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 334.00 | 229 387.00 | | 140 334.00 |
DX Trade payables and related accounts | 75 022.00 | 83 317.00 | | 75 022.00 |
DY Tax and social security liabilities | 75 530.00 | 77 996.00 | | 75 530.00 |
EC TOTAL (IV) | 393 804.00 | 523 060.00 | | 393 804.00 |
EE Grand total (I to V) | 530 516.00 | 611 490.00 | | 530 516.00 |
EG Accrued income and payables due within one year | 194 945.00 | 212 009.00 | | 194 945.00 |
| |
| 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 | 537 443.00 | | 7 469.00 | 537 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 544 912.00 | |
IO DECREASES Total including other intangible assets | | | 203 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 840.00 | | | 203 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 553.00 | | 7 469.00 | 333 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 701.00 | 40 613.00 | | 104 701.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 861.00 | 40 613.00 | | 100 861.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 75 022.00 | 75 022.00 | | 75 022.00 |
8C Staff and Related Accounts | 34 096.00 | 34 096.00 | | 34 096.00 |
8D Social Security and Other Social Organizations | 22 213.00 | 22 213.00 | | 22 213.00 |
8E Income Taxes | 6 192.00 | 6 192.00 | | 6 192.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 9 847.00 | | | 9 847.00 |
UZ Social Security, other social security organizations | 315.00 | | | 315.00 |
VB VAT | 1 458.00 | | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 102 918.00 | 24 325.00 | 78 593.00 | 102 918.00 |
VI Group and Associates | 140 266.00 | 20 000.00 | 120 266.00 | 140 266.00 |
VJ Loans taken out during the year | 118 803.00 | | | 118 803.00 |
VK Loans repaid during the year | 148 162.00 | | | 148 162.00 |
VP Miscellaneous | 20 171.00 | | | 20 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 964.00 | 6 964.00 | | 6 964.00 |
VS Prepaid expenses | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 750.00 | 33 700.00 | 50.00 | 33 750.00 |
VW VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 804.00 | 194 945.00 | 198 859.00 | 393 804.00 |
| |
| 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 | 5 898.00 | 6 903.00 | | 5 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 694.00 | 8 810.00 | | 8 694.00 |
ST Other accounts | 54 873.00 | 54 542.00 | | 54 873.00 |
XQ Rental, rental and co-ownership charges | 55 278.00 | 53 410.00 | | 55 278.00 |
YT Subcontracting | 47 113.00 | 34 439.00 | | 47 113.00 |
YW Business tax | 1 051.00 | 1 035.00 | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 949.00 | 7 938.00 | | 6 949.00 |
YY Amount of VAT collected | 122 224.00 | 134 750.00 | | 122 224.00 |
YZ Total deductible VAT on goods and services | 53 545.00 | 52 628.00 | | 53 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 957.00 | 151 202.00 | | 165 957.00 |
