| |
| 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 | 138 650.00 | | 138 650.00 | 138 650.00 |
AR Technical installations, industrial equipment and tools | 2 794.00 | 2 145.00 | 649.00 | 2 794.00 |
AT Other tangible assets | 139 837.00 | 95 553.00 | 44 284.00 | 139 837.00 |
BD Other fixed assets | 10 484.00 | | 10 484.00 | 10 484.00 |
BH Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
BJ TOTAL (I) | 296 937.00 | 97 998.00 | 198 940.00 | 296 937.00 |
BL Raw materials, supplies | 4 074.00 | | 4 074.00 | 4 074.00 |
BT Goods | 3 432.00 | | 3 432.00 | 3 432.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 4 817.00 | | 4 817.00 | 4 817.00 |
BZ Other receivables | 13 812.00 | | 13 812.00 | 13 812.00 |
CF Cash and cash equivalents | 62 775.00 | | 62 775.00 | 62 775.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 90 480.00 | | 90 480.00 | 90 480.00 |
CO Grand total (0 to V) | 387 417.00 | 97 998.00 | 289 419.00 | 387 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 109 531.00 | | | 109 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 532.00 | | | 36 532.00 |
DL TOTAL (I) | 157 064.00 | | | 157 064.00 |
DU Loans and Debts from Credit Institutions (3) | 33 345.00 | | | 33 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 477.00 | | | 20 477.00 |
DX Trade payables and related accounts | 5 592.00 | | | 5 592.00 |
DY Tax and social security liabilities | 72 097.00 | | | 72 097.00 |
EA Other liabilities | 845.00 | | | 845.00 |
EC TOTAL (IV) | 132 356.00 | | | 132 356.00 |
EE Grand total (I to V) | 289 419.00 | | | 289 419.00 |
EG Accrued income and payables due within one year | 117 036.00 | | | 117 036.00 |
| |
| 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 | 296 883.00 | | 680.00 | 296 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 357.00 | |
I4 DECREASES Grand Total | | 626.00 | 296 937.00 | |
IO DECREASES Total including other intangible assets | | | 138 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 142 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 950.00 | | | 138 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 577.00 | | 680.00 | 142 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 357.00 | | | 15 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 053.00 | 19 571.00 | 626.00 | 79 053.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 753.00 | 19 571.00 | 626.00 | 78 753.00 |
| |
| 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 | 5 592.00 | 5 592.00 | | 5 592.00 |
8C Staff and Related Accounts | 33 897.00 | 33 897.00 | | 33 897.00 |
8D Social Security and Other Social Organizations | 18 678.00 | 18 678.00 | | 18 678.00 |
8E Income Taxes | 4 473.00 | 4 473.00 | | 4 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
UX Other trade receivables | 4 817.00 | 4 817.00 | | 4 817.00 |
UZ Social Security, other social security organizations | 940.00 | 940.00 | | 940.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 33 345.00 | 18 025.00 | 15 320.00 | 33 345.00 |
VI Group and Associates | 20 477.00 | 20 477.00 | | 20 477.00 |
VK Loans repaid during the year | 17 642.00 | | | 17 642.00 |
VM Income taxes | 11 700.00 | 11 700.00 | | 11 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 787.00 | 18 914.00 | 4 873.00 | 23 787.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 356.00 | 117 036.00 | 15 320.00 | 132 356.00 |
| |
| 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 | 3 311.00 | | | 3 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 809.00 | | | 7 809.00 |
ST Other accounts | 35 078.00 | | | 35 078.00 |
XQ Rental, rental and co-ownership charges | 38 986.00 | | | 38 986.00 |
YW Business tax | 1 344.00 | | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 655.00 | | | 4 655.00 |
YY Amount of VAT collected | 109 783.00 | | | 109 783.00 |
YZ Total deductible VAT on goods and services | 13 637.00 | | | 13 637.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 873.00 | | | 81 873.00 |
| |
| 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 |
