| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 035.00 | | 94 035.00 | 94 035.00 |
AR Technical installations, industrial equipment and tools | 44 815.00 | 43 651.00 | 1 163.00 | 44 815.00 |
AT Other tangible assets | 40 027.00 | 28 085.00 | 11 942.00 | 40 027.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
BJ TOTAL (I) | 184 566.00 | 71 736.00 | 112 831.00 | 184 566.00 |
BT Goods | 3 756.00 | | 3 756.00 | 3 756.00 |
BZ Other receivables | 11 291.00 | | 11 291.00 | 11 291.00 |
CF Cash and cash equivalents | 15 905.00 | | 15 905.00 | 15 905.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 31 092.00 | | 31 092.00 | 31 092.00 |
CO Grand total (0 to V) | 215 658.00 | 71 736.00 | 143 922.00 | 215 658.00 |
CP Shares due in less than one year | 5 612.00 | | | 5 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 93 033.00 | 86 292.00 | | 93 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 520.00 | 6 741.00 | | 6 520.00 |
DL TOTAL (I) | 107 253.00 | 100 733.00 | | 107 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 019.00 | 43 017.00 | | 23 019.00 |
DX Trade payables and related accounts | 6 725.00 | 8 741.00 | | 6 725.00 |
DY Tax and social security liabilities | 6 926.00 | 11 748.00 | | 6 926.00 |
EC TOTAL (IV) | 36 669.00 | 63 506.00 | | 36 669.00 |
EE Grand total (I to V) | 143 922.00 | 164 239.00 | | 143 922.00 |
EG Accrued income and payables due within one year | 36 669.00 | 63 506.00 | | 36 669.00 |
| |
| 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 | 184 566.00 | | | 184 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | | | 184 566.00 | |
IO DECREASES Total including other intangible assets | | | 94 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 035.00 | | | 94 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 841.00 | | | 84 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | | 5 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 140.00 | 5 596.00 | | 66 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 140.00 | 5 596.00 | | 66 140.00 |
| |
| 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 | 6 725.00 | 6 725.00 | | 6 725.00 |
8C Staff and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
UT Other financial assets | 5 612.00 | 5 612.00 | | 5 612.00 |
VB VAT | 8 616.00 | 8 616.00 | | 8 616.00 |
VI Group and Associates | 23 019.00 | 23 019.00 | | 23 019.00 |
VM Income taxes | 1 905.00 | 1 905.00 | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 043.00 | 17 043.00 | | 17 043.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 669.00 | 36 669.00 | | 36 669.00 |
| |
| 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 | 2 683.00 | 2 576.00 | | 2 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 606.00 | 43.00 | | 606.00 |
ST Other accounts | 31 344.00 | 36 159.00 | | 31 344.00 |
XQ Rental, rental and co-ownership charges | 20 714.00 | 20 192.00 | | 20 714.00 |
YU External personnel | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 1 469.00 | 1 640.00 | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 152.00 | 4 216.00 | | 4 152.00 |
YY Amount of VAT collected | 25 914.00 | 25 466.00 | | 25 914.00 |
YZ Total deductible VAT on goods and services | 14 713.00 | 15 098.00 | | 14 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 824.00 | 58 553.00 | | 54 824.00 |
| |
| 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 | 2.00 | | | 2.00 |
