| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 168 832.00 | 134 410.00 | 34 422.00 | 168 832.00 |
AT Other tangible assets | 77 536.00 | 22 749.00 | 54 787.00 | 77 536.00 |
BH Other financial assets | 35 968.00 | | 35 968.00 | 35 968.00 |
BJ TOTAL (I) | 1 232 336.00 | 157 159.00 | 1 075 177.00 | 1 232 336.00 |
BL Raw materials, supplies | 4 720.00 | | 4 720.00 | 4 720.00 |
BT Goods | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 11 502.00 | | 11 502.00 | 11 502.00 |
CF Cash and cash equivalents | 66 925.00 | | 66 925.00 | 66 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 856.00 | | 83 856.00 | 83 856.00 |
CO Grand total (0 to V) | 1 316 192.00 | 157 159.00 | 1 159 033.00 | 1 316 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 378 375.00 | 305 068.00 | | 378 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 883.00 | 73 307.00 | | 89 883.00 |
DL TOTAL (I) | 477 058.00 | 387 175.00 | | 477 058.00 |
DU Loans and Debts from Credit Institutions (3) | 247 587.00 | 401 175.00 | | 247 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 129.00 | 317 147.00 | | 317 129.00 |
DX Trade payables and related accounts | 36 644.00 | 31 797.00 | | 36 644.00 |
DY Tax and social security liabilities | 80 615.00 | 65 617.00 | | 80 615.00 |
EC TOTAL (IV) | 681 975.00 | 815 736.00 | | 681 975.00 |
EE Grand total (I to V) | 1 159 033.00 | 1 202 911.00 | | 1 159 033.00 |
EG Accrued income and payables due within one year | 585 335.00 | 576 112.00 | | 585 335.00 |
| |
| 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 | 1 223 631.00 | | 8 705.00 | 1 223 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 968.00 | |
I4 DECREASES Grand Total | | | 1 232 336.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 676.00 | | 8 692.00 | 237 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 955.00 | | 13.00 | 35 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 227.00 | 32 932.00 | | 124 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 227.00 | 32 932.00 | | 124 227.00 |
| |
| 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 | 36 644.00 | 36 644.00 | | 36 644.00 |
8C Staff and Related Accounts | 45 852.00 | 45 852.00 | | 45 852.00 |
8D Social Security and Other Social Organizations | 28 409.00 | 28 409.00 | | 28 409.00 |
UT Other financial assets | 35 968.00 | | | 35 968.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VB VAT | 2 246.00 | | | 2 246.00 |
VH Loans with a maturity of more than one year at origin | 247 587.00 | 150 947.00 | 96 640.00 | 247 587.00 |
VI Group and Associates | 317 129.00 | 317 129.00 | | 317 129.00 |
VJ Loans taken out during the year | 8 692.00 | | | 8 692.00 |
VK Loans repaid during the year | 162 251.00 | | | 162 251.00 |
VM Income taxes | 7 956.00 | | | 7 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 469.00 | 11 502.00 | 35 968.00 | 47 469.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 975.00 | 585 335.00 | 96 640.00 | 681 975.00 |
| |
| 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 | 13 724.00 | 11 497.00 | | 13 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 464.00 | 18 326.00 | | 17 464.00 |
ST Other accounts | 84 809.00 | 89 302.00 | | 84 809.00 |
XQ Rental, rental and co-ownership charges | 47 914.00 | 54 128.00 | | 47 914.00 |
YQ Equipment leasing commitment | | 80 713.00 | | |
YU External personnel | | 5 426.00 | | |
YW Business tax | 1 608.00 | 2 106.00 | | 1 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 332.00 | 13 603.00 | | 15 332.00 |
YY Amount of VAT collected | 58 290.00 | 57 160.00 | | 58 290.00 |
YZ Total deductible VAT on goods and services | 33 897.00 | 33 196.00 | | 33 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 187.00 | 167 182.00 | | 150 187.00 |
| |
| 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 | 9.00 | | | 9.00 |
