| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 3 014.00 | | 3 014.00 | 3 014.00 |
AR Technical installations, industrial equipment and tools | 275 322.00 | 147 216.00 | 128 106.00 | 275 322.00 |
AT Other tangible assets | 134 669.00 | 80 385.00 | 54 284.00 | 134 669.00 |
BD Other fixed assets | 300 000.00 | 240 000.00 | 60 000.00 | 300 000.00 |
BJ TOTAL (I) | 713 305.00 | 467 901.00 | 245 404.00 | 713 305.00 |
BL Raw materials, supplies | 11 659.00 | | 11 659.00 | 11 659.00 |
BX Customers and related accounts | 175 363.00 | | 175 363.00 | 175 363.00 |
BZ Other receivables | 20 054.00 | | 20 054.00 | 20 054.00 |
CD Marketable securities | 389 000.00 | | 389 000.00 | 389 000.00 |
CF Cash and cash equivalents | 392 702.00 | | 392 702.00 | 392 702.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 989 514.00 | | 989 514.00 | 989 514.00 |
CO Grand total (0 to V) | 1 702 819.00 | 467 901.00 | 1 234 918.00 | 1 702 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 250.00 | 32 250.00 | | 32 250.00 |
DD Legal reserve (1) | 3 225.00 | 3 225.00 | | 3 225.00 |
DG Other reserves | 979 226.00 | 889 107.00 | | 979 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 279.00 | 90 118.00 | | 101 279.00 |
DL TOTAL (I) | 1 115 979.00 | 1 014 701.00 | | 1 115 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 400.00 | 45 754.00 | | 34 400.00 |
DX Trade payables and related accounts | 20 569.00 | 11 458.00 | | 20 569.00 |
DY Tax and social security liabilities | 63 778.00 | 80 622.00 | | 63 778.00 |
EA Other liabilities | 192.00 | 5 669.00 | | 192.00 |
EC TOTAL (IV) | 118 938.00 | 143 503.00 | | 118 938.00 |
EE Grand total (I to V) | 1 234 918.00 | 1 158 204.00 | | 1 234 918.00 |
EG Accrued income and payables due within one year | 118 938.00 | 143 503.00 | | 118 938.00 |
| |
| 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 | 672 986.00 | | 71 879.00 | 672 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 31 561.00 | 713 305.00 | |
IO DECREASES Total including other intangible assets | | | 3 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 561.00 | 409 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 314.00 | | | 3 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 672.00 | | 71 879.00 | 369 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 347.00 | 41 348.00 | 21 795.00 | 208 347.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 047.00 | 41 348.00 | 21 795.00 | 208 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500 000.00 | 900 000.00 | | 1 500 000.00 |
6T Receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
6X Other provisions for depreciation | 2 504.00 | | 2 504.00 | 2 504.00 |
7B Total provisions for depreciation | 153 804.00 | 90 000.00 | 3 804.00 | 153 804.00 |
7C Grand total | 153 804.00 | 90 000.00 | 3 804.00 | 153 804.00 |
UG - Financial | | 90 000.00 | 2 504.00 | |
| |
| 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 | 20 569.00 | 20 569.00 | | 20 569.00 |
8C Staff and Related Accounts | 5 432.00 | 5 432.00 | | 5 432.00 |
8D Social Security and Other Social Organizations | 13 368.00 | 13 368.00 | | 13 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 175 363.00 | | | 175 363.00 |
VB VAT | 10 141.00 | | | 10 141.00 |
VI Group and Associates | 34 400.00 | 34 400.00 | | 34 400.00 |
VM Income taxes | 5 275.00 | | | 5 275.00 |
VP Miscellaneous | 1 197.00 | | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442.00 | | | 3 442.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 153.00 | 196 153.00 | | 196 153.00 |
VW VAT | 44 978.00 | 44 978.00 | | 44 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 938.00 | 118 938.00 | | 118 938.00 |
| |
| 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 | 2 701.00 | 2 790.00 | | 2 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 900.00 | 5 654.00 | | 7 900.00 |
ST Other accounts | 83 011.00 | 84 524.00 | | 83 011.00 |
XQ Rental, rental and co-ownership charges | 56 323.00 | 59 561.00 | | 56 323.00 |
YT Subcontracting | | 2 355.00 | | |
YU External personnel | 10 684.00 | 27 167.00 | | 10 684.00 |
YW Business tax | 854.00 | 841.00 | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 555.00 | 3 631.00 | | 3 555.00 |
YY Amount of VAT collected | 146 208.00 | 136 905.00 | | 146 208.00 |
YZ Total deductible VAT on goods and services | 71 241.00 | 77 667.00 | | 71 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 918.00 | 179 261.00 | | 157 918.00 |
| |
| 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 | 3.00 | | | 3.00 |
