| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 161.00 | 35 161.00 | | 35 161.00 |
AH Goodwill | 776 964.00 | | 776 964.00 | 776 964.00 |
AR Technical installations, industrial equipment and tools | 41 927.00 | 35 160.00 | 6 767.00 | 41 927.00 |
AT Other tangible assets | 325 347.00 | 300 001.00 | 25 345.00 | 325 347.00 |
BF Loans | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 16 107.00 | | 16 107.00 | 16 107.00 |
BJ TOTAL (I) | 1 675 587.00 | 370 322.00 | 1 305 265.00 | 1 675 587.00 |
BT Goods | 24 775.00 | | 24 775.00 | 24 775.00 |
BZ Other receivables | 6 156.00 | | 6 156.00 | 6 156.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 215 238.00 | | 215 238.00 | 215 238.00 |
CH Prepaid expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 255 319.00 | | 255 319.00 | 255 319.00 |
CO Grand total (0 to V) | 1 930 906.00 | 370 322.00 | 1 560 584.00 | 1 930 906.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
| |
| 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 |
DG Other reserves | 1 079 212.00 | | | 1 079 212.00 |
DH Retained earnings | 184 070.00 | | | 184 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 610.00 | | | 153 610.00 |
DL TOTAL (I) | 1 425 691.00 | | | 1 425 691.00 |
DX Trade payables and related accounts | 52 002.00 | | | 52 002.00 |
DY Tax and social security liabilities | 82 891.00 | | | 82 891.00 |
EC TOTAL (IV) | 134 893.00 | | | 134 893.00 |
EE Grand total (I to V) | 1 560 584.00 | | | 1 560 584.00 |
EG Accrued income and payables due within one year | 134 893.00 | | | 134 893.00 |
| |
| 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 | 1 661 169.00 | | 14 418.00 | 1 661 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 161.00 | | | 35 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 189.00 | |
I4 DECREASES Grand Total | | | 1 675 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 161.00 | |
IO DECREASES Total including other intangible assets | | | 776 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 964.00 | | | 776 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 856.00 | | 14 418.00 | 352 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 189.00 | | | 496 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 306.00 | 6 606.00 | | 363 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 161.00 | | | 35 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 145.00 | 6 606.00 | | 328 145.00 |
| |
| 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 | 52 002.00 | 52 002.00 | | 52 002.00 |
8C Staff and Related Accounts | 25 810.00 | 25 810.00 | | 25 810.00 |
8D Social Security and Other Social Organizations | 34 758.00 | 34 758.00 | | 34 758.00 |
UP Loans | 81.00 | | 81.00 | 81.00 |
UT Other financial assets | 16 107.00 | | 16 107.00 | 16 107.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
VB VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VM Income taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 193.00 | 8 193.00 | | 8 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 9 100.00 | 9 100.00 | | 9 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 445.00 | 15 256.00 | 16 189.00 | 31 445.00 |
VW VAT | 14 131.00 | 14 131.00 | | 14 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 893.00 | 134 893.00 | | 134 893.00 |
| |
| 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 | 8 529.00 | | | 8 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 710.00 | | | 8 710.00 |
ST Other accounts | 73 296.00 | | | 73 296.00 |
XQ Rental, rental and co-ownership charges | 44 392.00 | | | 44 392.00 |
YQ Equipment leasing commitment | 1 191.00 | | | 1 191.00 |
YW Business tax | 2 899.00 | | | 2 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 428.00 | | | 11 428.00 |
YY Amount of VAT collected | 187 403.00 | | | 187 403.00 |
YZ Total deductible VAT on goods and services | 54 221.00 | | | 54 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 398.00 | | | 126 398.00 |
| |
| 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 | 18.00 | | | 18.00 |
