| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 165 232.00 | | 165 232.00 | 165 232.00 |
AR Technical installations, industrial equipment and tools | 79 575.00 | 62 630.00 | 16 944.00 | 79 575.00 |
AT Other tangible assets | 472 082.00 | 233 991.00 | 238 091.00 | 472 082.00 |
BD Other fixed assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 724 091.00 | 300 621.00 | 423 470.00 | 724 091.00 |
BT Goods | 5 212.00 | | 5 212.00 | 5 212.00 |
BZ Other receivables | 77 807.00 | | 77 807.00 | 77 807.00 |
CF Cash and cash equivalents | 91 948.00 | | 91 948.00 | 91 948.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 175 817.00 | | 175 817.00 | 175 817.00 |
CO Grand total (0 to V) | 899 909.00 | 300 621.00 | 599 287.00 | 899 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 341 660.00 | | | 341 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 525.00 | | | 71 525.00 |
DL TOTAL (I) | 421 985.00 | | | 421 985.00 |
DU Loans and Debts from Credit Institutions (3) | 6 249.00 | | | 6 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 497.00 | | | 10 497.00 |
DX Trade payables and related accounts | 87 285.00 | | | 87 285.00 |
DY Tax and social security liabilities | 73 269.00 | | | 73 269.00 |
EC TOTAL (IV) | 177 302.00 | | | 177 302.00 |
EE Grand total (I to V) | 599 287.00 | | | 599 287.00 |
EG Accrued income and payables due within one year | 176 404.00 | | | 176 404.00 |
| |
| 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 | 716 216.00 | | 11 675.00 | 716 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 724 091.00 | |
IO DECREASES Total including other intangible assets | | | 169 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 551 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 232.00 | | | 169 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 783.00 | | 11 675.00 | 543 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 150.00 | 42 271.00 | 3 800.00 | 262 150.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 150.00 | 42 271.00 | 3 800.00 | 258 150.00 |
| |
| 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 | 87 285.00 | 87 285.00 | | 87 285.00 |
8C Staff and Related Accounts | 29 047.00 | 29 047.00 | | 29 047.00 |
8D Social Security and Other Social Organizations | 23 987.00 | 23 987.00 | | 23 987.00 |
8E Income Taxes | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VH Loans with a maturity of more than one year at origin | 6 249.00 | 5 351.00 | 898.00 | 6 249.00 |
VI Group and Associates | 10 497.00 | 10 497.00 | | 10 497.00 |
VJ Loans taken out during the year | 10 660.00 | | | 10 660.00 |
VK Loans repaid during the year | 4 410.00 | | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 721.00 | 9 721.00 | | 9 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 714.00 | 73 714.00 | | 73 714.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 282.00 | 78 657.00 | 1 625.00 | 80 282.00 |
VW VAT | 9 564.00 | 9 564.00 | | 9 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 302.00 | 176 404.00 | 898.00 | 177 302.00 |
| |
| 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 | 13 354.00 | | | 13 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 065.00 | | | 18 065.00 |
ST Other accounts | 111 656.00 | | | 111 656.00 |
XQ Rental, rental and co-ownership charges | 72 333.00 | | | 72 333.00 |
YT Subcontracting | 1 140.00 | | | 1 140.00 |
YW Business tax | 6 343.00 | | | 6 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 697.00 | | | 19 697.00 |
YY Amount of VAT collected | 116 809.00 | | | 116 809.00 |
YZ Total deductible VAT on goods and services | 54 184.00 | | | 54 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 195.00 | | | 203 195.00 |
| |
| 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 |
