| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
AF Concessions, Patents and Similar Rights | 3 361.00 | 2 484.00 | 877.00 | 3 361.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 167 000.00 | 5 811.00 | 161 189.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 37 880.00 | 29 179.00 | 8 701.00 | 37 880.00 |
AT Other tangible assets | 66 558.00 | 32 875.00 | 33 683.00 | 66 558.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 388 119.00 | 73 004.00 | 315 114.00 | 388 119.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 56 608.00 | | 56 608.00 | 56 608.00 |
BZ Other receivables | 22 309.00 | | 22 309.00 | 22 309.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 153 637.00 | | 153 637.00 | 153 637.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 254 554.00 | | 254 554.00 | 254 554.00 |
CO Grand total (0 to V) | 642 672.00 | 73 004.00 | 569 668.00 | 642 672.00 |
CU Other investments | 40 663.00 | | 40 663.00 | 40 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 669.00 | 39 633.00 | | 43 669.00 |
DD Legal reserve (1) | 21 308.00 | 11 505.00 | | 21 308.00 |
DG Other reserves | 52 899.00 | 23 488.00 | | 52 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 477.00 | 65 353.00 | | 118 477.00 |
DL TOTAL (I) | 236 353.00 | 139 979.00 | | 236 353.00 |
DU Loans and Debts from Credit Institutions (3) | 237 338.00 | 19 451.00 | | 237 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 885.00 | 16 490.00 | | 29 885.00 |
DX Trade payables and related accounts | 14 480.00 | 11 339.00 | | 14 480.00 |
DY Tax and social security liabilities | 46 857.00 | 13 692.00 | | 46 857.00 |
EA Other liabilities | | 900.00 | | |
EB Prepaid income (2) | 4 755.00 | | | 4 755.00 |
EC TOTAL (IV) | 333 315.00 | 61 872.00 | | 333 315.00 |
EE Grand total (I to V) | 569 668.00 | 201 851.00 | | 569 668.00 |
EG Accrued income and payables due within one year | 119 383.00 | 42 421.00 | | 119 383.00 |
| |
| 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 | 130 388.00 | | 262 246.00 | 130 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 656.00 | | | 2 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 815.00 | 40 663.00 | |
I4 DECREASES Grand Total | | 4 515.00 | 388 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 656.00 | |
IO DECREASES Total including other intangible assets | | | 23 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 321 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 361.00 | | | 23 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 498.00 | | 257 640.00 | 66 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 873.00 | | 4 605.00 | 37 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 542.00 | 21 162.00 | 2 700.00 | 54 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 263.00 | 393.00 | | 2 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | 877.00 | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 672.00 | 19 892.00 | 2 700.00 | 50 672.00 |
| |
| 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 | 29 885.00 | 29 885.00 | | 29 885.00 |
8B Suppliers and Related Accounts | 14 480.00 | 14 480.00 | | 14 480.00 |
8C Staff and Related Accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
8D Social Security and Other Social Organizations | 13 078.00 | 13 078.00 | | 13 078.00 |
8L Deferred income | 4 755.00 | 4 755.00 | | 4 755.00 |
UX Other trade receivables | 56 608.00 | | | 56 608.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 1 572.00 | | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 237 338.00 | 23 406.00 | 93 686.00 | 237 338.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 32 113.00 | | | 32 113.00 |
VM Income taxes | 11 001.00 | | | 11 001.00 |
VP Miscellaneous | 7 679.00 | | | 7 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | | | 1 857.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 416.00 | 82 416.00 | | 82 416.00 |
VW VAT | 25 034.00 | 25 034.00 | | 25 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 315.00 | 119 382.00 | 93 686.00 | 333 315.00 |
| |
| 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 | 7 208.00 | 6 290.00 | | 7 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 266.00 | 8 539.00 | | 27 266.00 |
ST Other accounts | 77 580.00 | 65 995.00 | | 77 580.00 |
XQ Rental, rental and co-ownership charges | 6 467.00 | 22 216.00 | | 6 467.00 |
YT Subcontracting | 16 191.00 | 14 564.00 | | 16 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 208.00 | 6 290.00 | | 7 208.00 |
YY Amount of VAT collected | 132 696.00 | 132 696.00 | | 132 696.00 |
YZ Total deductible VAT on goods and services | 54 997.00 | 61 210.00 | | 54 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 503.00 | 111 313.00 | | 127 503.00 |
| |
| 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 | 8.00 | | | 8.00 |
