| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 200.00 | | 155 200.00 | 155 200.00 |
AR Technical installations, industrial equipment and tools | 21 406.00 | 15 172.00 | 6 234.00 | 21 406.00 |
AT Other tangible assets | 126 807.00 | 102 501.00 | 24 307.00 | 126 807.00 |
BH Other financial assets | 16 980.00 | | 16 980.00 | 16 980.00 |
BJ TOTAL (I) | 320 428.00 | 117 673.00 | 202 755.00 | 320 428.00 |
BT Goods | 13 967.00 | | 13 967.00 | 13 967.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 114 722.00 | | 114 722.00 | 114 722.00 |
CF Cash and cash equivalents | 27 893.00 | | 27 893.00 | 27 893.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 160 434.00 | | 160 434.00 | 160 434.00 |
CO Grand total (0 to V) | 480 862.00 | 117 673.00 | 363 189.00 | 480 862.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 178 838.00 | | | 178 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 981.00 | | | 72 981.00 |
DL TOTAL (I) | 260 204.00 | | | 260 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 747.00 | | | 15 747.00 |
DX Trade payables and related accounts | 25 372.00 | | | 25 372.00 |
DY Tax and social security liabilities | 61 865.00 | | | 61 865.00 |
EC TOTAL (IV) | 102 985.00 | | | 102 985.00 |
EE Grand total (I to V) | 363 189.00 | | | 363 189.00 |
EG Accrued income and payables due within one year | 102 985.00 | | | 102 985.00 |
| |
| 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 | 300 867.00 | | 19 561.00 | 300 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 014.00 | |
I4 DECREASES Grand Total | | | 320 428.00 | |
IO DECREASES Total including other intangible assets | | | 155 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | 17 996.00 | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 947.00 | | 1 267.00 | 146 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 716.00 | | 298.00 | 16 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 313.00 | 12 360.00 | | 105 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 313.00 | 12 360.00 | | 105 313.00 |
| |
| 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 | 25 372.00 | 25 372.00 | | 25 372.00 |
8C Staff and Related Accounts | 18 329.00 | 18 329.00 | | 18 329.00 |
8D Social Security and Other Social Organizations | 29 335.00 | 29 335.00 | | 29 335.00 |
UT Other financial assets | 16 980.00 | 16 980.00 | | 16 980.00 |
UX Other trade receivables | 286.00 | 286.00 | | 286.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
UZ Social Security, other social security organizations | 617.00 | 617.00 | | 617.00 |
VA Doubtful or disputed receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VC Group and associates | 83 864.00 | 83 864.00 | | 83 864.00 |
VI Group and Associates | 15 747.00 | 15 747.00 | | 15 747.00 |
VM Income taxes | 29 584.00 | 29 584.00 | | 29 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 178.00 | 133 178.00 | | 133 178.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 985.00 | 102 985.00 | | 102 985.00 |
| |
| 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 | 4 674.00 | | | 4 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 583.00 | | | 28 583.00 |
ST Other accounts | 53 715.00 | | | 53 715.00 |
XQ Rental, rental and co-ownership charges | 52 395.00 | | | 52 395.00 |
YU External personnel | 1 558.00 | | | 1 558.00 |
YW Business tax | 8 119.00 | | | 8 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 793.00 | | | 12 793.00 |
YY Amount of VAT collected | 124 982.00 | | | 124 982.00 |
YZ Total deductible VAT on goods and services | 34 293.00 | | | 34 293.00 |
ZE Dividends | 104 167.00 | | | 104 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 250.00 | | | 136 250.00 |
| |
| 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 | 12.00 | | | 12.00 |
