| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 091.00 | | 761 091.00 | 761 091.00 |
AR Technical installations, industrial equipment and tools | 101 373.00 | 75 356.00 | 26 018.00 | 101 373.00 |
AT Other tangible assets | 248 369.00 | 90 491.00 | 157 878.00 | 248 369.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 111 111.00 | 165 847.00 | 945 264.00 | 1 111 111.00 |
BL Raw materials, supplies | 6 128.00 | | 6 128.00 | 6 128.00 |
BV Advances and down payments on orders | 6 246.00 | | 6 246.00 | 6 246.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 69 556.00 | | 69 556.00 | 69 556.00 |
CF Cash and cash equivalents | 105 085.00 | | 105 085.00 | 105 085.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 194 138.00 | | 194 138.00 | 194 138.00 |
CO Grand total (0 to V) | 1 305 249.00 | 165 847.00 | 1 139 403.00 | 1 305 249.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 78 011.00 | 113 938.00 | | 78 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 973.00 | 64 073.00 | | 73 973.00 |
DL TOTAL (I) | 261 984.00 | 288 011.00 | | 261 984.00 |
DU Loans and Debts from Credit Institutions (3) | 131 430.00 | 177 818.00 | | 131 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 861.00 | 487 565.00 | | 493 861.00 |
DX Trade payables and related accounts | 119 856.00 | 67 594.00 | | 119 856.00 |
DY Tax and social security liabilities | 132 273.00 | 113 230.00 | | 132 273.00 |
EA Other liabilities | | 1 206.00 | | |
EC TOTAL (IV) | 877 419.00 | 847 413.00 | | 877 419.00 |
EE Grand total (I to V) | 1 139 403.00 | 1 135 424.00 | | 1 139 403.00 |
EG Accrued income and payables due within one year | 793 221.00 | 716 051.00 | | 793 221.00 |
| |
| 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 | 1 088 778.00 | | 22 341.00 | 1 088 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 278.00 | |
I4 DECREASES Grand Total | | 8.00 | 1 111 111.00 | |
IO DECREASES Total including other intangible assets | | | 761 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 091.00 | | | 761 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 401.00 | | 22 341.00 | 327 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 873.00 | 41 974.00 | | 123 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 873.00 | 41 974.00 | | 123 873.00 |
| |
| 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 | 119 856.00 | 119 856.00 | | 119 856.00 |
8C Staff and Related Accounts | 64 658.00 | 64 658.00 | | 64 658.00 |
8D Social Security and Other Social Organizations | 39 974.00 | 39 974.00 | | 39 974.00 |
UX Other trade receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 23 161.00 | 23 161.00 | | 23 161.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 131 363.00 | 47 165.00 | 84 198.00 | 131 363.00 |
VI Group and Associates | 493 861.00 | 493 861.00 | | 493 861.00 |
VK Loans repaid during the year | 46 371.00 | | | 46 371.00 |
VM Income taxes | 40 859.00 | 40 859.00 | | 40 859.00 |
VP Miscellaneous | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 228.00 | 19 228.00 | | 19 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
VS Prepaid expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 680.00 | 76 680.00 | | 76 680.00 |
VW VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 419.00 | 793 221.00 | 84 198.00 | 877 419.00 |
| |
| 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 | 7 084.00 | 7 386.00 | | 7 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 688.00 | 15 974.00 | | 17 688.00 |
ST Other accounts | 81 230.00 | 78 483.00 | | 81 230.00 |
XQ Rental, rental and co-ownership charges | 44 021.00 | 40 797.00 | | 44 021.00 |
YT Subcontracting | 166 800.00 | 151 800.00 | | 166 800.00 |
YU External personnel | 19 268.00 | 33 662.00 | | 19 268.00 |
YW Business tax | 2 235.00 | 2 042.00 | | 2 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 319.00 | 9 428.00 | | 9 319.00 |
YY Amount of VAT collected | 156 353.00 | 152 216.00 | | 156 353.00 |
YZ Total deductible VAT on goods and services | 88 826.00 | 87 050.00 | | 88 826.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 007.00 | 320 716.00 | | 329 007.00 |
| |
| 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 | 11.00 | | | 11.00 |
