| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 618.00 | 1 370.00 | 4 247.00 | 5 618.00 |
AF Concessions, Patents and Similar Rights | 258.00 | 195.00 | 63.00 | 258.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 302 059.00 | 31 376.00 | 270 683.00 | 302 059.00 |
AR Technical installations, industrial equipment and tools | 197 161.00 | 37 057.00 | 160 103.00 | 197 161.00 |
AT Other tangible assets | 42 402.00 | 7 523.00 | 34 879.00 | 42 402.00 |
BJ TOTAL (I) | 947 498.00 | 77 522.00 | 869 976.00 | 947 498.00 |
BL Raw materials, supplies | 322.00 | | 322.00 | 322.00 |
BT Goods | 111 859.00 | | 111 859.00 | 111 859.00 |
BX Customers and related accounts | 7 079.00 | 403.00 | 6 676.00 | 7 079.00 |
BZ Other receivables | 67 258.00 | | 67 258.00 | 67 258.00 |
CF Cash and cash equivalents | 377 471.00 | | 377 471.00 | 377 471.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 566 456.00 | 403.00 | 566 053.00 | 566 456.00 |
CO Grand total (0 to V) | 1 513 954.00 | 77 925.00 | 1 436 029.00 | 1 513 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 300.00 | | | 226 300.00 |
DH Retained earnings | -76 660.00 | | | -76 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 917.00 | | | 111 917.00 |
DL TOTAL (I) | 261 557.00 | | | 261 557.00 |
DU Loans and Debts from Credit Institutions (3) | 588 821.00 | | | 588 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 964.00 | | | 436 964.00 |
DX Trade payables and related accounts | 96 080.00 | | | 96 080.00 |
DY Tax and social security liabilities | 52 607.00 | | | 52 607.00 |
EC TOTAL (IV) | 1 174 472.00 | | | 1 174 472.00 |
EE Grand total (I to V) | 1 436 029.00 | | | 1 436 029.00 |
EG Accrued income and payables due within one year | 697 099.00 | | | 697 099.00 |
| |
| 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 | 677 787.00 | | 591 937.00 | 677 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 560.00 | | 57.00 | 5 560.00 |
I4 DECREASES Grand Total | 272 226.00 | 50 000.00 | 947 498.00 | 272 226.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 618.00 | |
IO DECREASES Total including other intangible assets | | | 400 258.00 | |
IY DECREASES Total Tangible Fixed Assets | 272 226.00 | 50 000.00 | 541 622.00 | 272 226.00 |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | 258.00 | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 226.00 | | 591 622.00 | 272 226.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 272 226.00 | | | 272 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248.00 | 77 274.00 | | 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 248.00 | 1 122.00 | | 248.00 |
PE DEPRECIATION Total including other intangible assets | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75 957.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 403.00 | | |
7B Total provisions for depreciation | | 403.00 | | |
7C Grand total | | 403.00 | | |
UE of which provisions and reversals: - Operating | | 403.00 | | |
| |
| 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 | 96 080.00 | 96 080.00 | | 96 080.00 |
8C Staff and Related Accounts | 8 343.00 | 8 343.00 | | 8 343.00 |
8D Social Security and Other Social Organizations | 30 272.00 | 30 272.00 | | 30 272.00 |
UX Other trade receivables | 6 635.00 | | | 6 635.00 |
VA Doubtful or disputed receivables | 444.00 | | | 444.00 |
VB VAT | 25 100.00 | | | 25 100.00 |
VC Group and associates | 15 247.00 | | | 15 247.00 |
VH Loans with a maturity of more than one year at origin | 588 821.00 | 111 448.00 | 364 734.00 | 588 821.00 |
VI Group and Associates | 436 964.00 | 436 964.00 | | 436 964.00 |
VJ Loans taken out during the year | 439 800.00 | | | 439 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 165.00 | 10 165.00 | | 10 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 911.00 | | | 26 911.00 |
VS Prepaid expenses | 2 467.00 | | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 804.00 | 76 804.00 | | 76 804.00 |
VW VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 472.00 | 697 099.00 | 364 734.00 | 1 174 472.00 |
| |
| 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 | 8 789.00 | | | 8 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 342.00 | | | 7 342.00 |
ST Other accounts | 100 741.00 | | | 100 741.00 |
XQ Rental, rental and co-ownership charges | 46 270.00 | | | 46 270.00 |
YT Subcontracting | 71 704.00 | | | 71 704.00 |
YU External personnel | 14 484.00 | | | 14 484.00 |
YW Business tax | 5 061.00 | | | 5 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 850.00 | | | 13 850.00 |
YY Amount of VAT collected | 307 551.00 | | | 307 551.00 |
YZ Total deductible VAT on goods and services | 230 142.00 | | | 230 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 540.00 | | | 240 540.00 |
| |
| 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 | 10.00 | | | 10.00 |
