| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 42 000.00 | | 42 000.00 |
AT Other tangible assets | 31 803.00 | 23 673.00 | 8 130.00 | 31 803.00 |
BH Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BJ TOTAL (I) | 200 920.00 | 66 663.00 | 134 257.00 | 200 920.00 |
BL Raw materials, supplies | 1 868.00 | | 1 868.00 | 1 868.00 |
BT Goods | 749.00 | | 749.00 | 749.00 |
BV Advances and down payments on orders | 2 934.00 | | 2 934.00 | 2 934.00 |
BX Customers and related accounts | 2 244.00 | | 2 244.00 | 2 244.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 23 162.00 | | 23 162.00 | 23 162.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 34 573.00 | | 34 573.00 | 34 573.00 |
CO Grand total (0 to V) | 235 493.00 | 66 663.00 | 168 830.00 | 235 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 112 927.00 | | | 112 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 468.00 | | | 10 468.00 |
DL TOTAL (I) | 128 895.00 | | | 128 895.00 |
DU Loans and Debts from Credit Institutions (3) | 13 592.00 | | | 13 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 5 470.00 | | | 5 470.00 |
DY Tax and social security liabilities | 19 395.00 | | | 19 395.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 39 935.00 | | | 39 935.00 |
EE Grand total (I to V) | 168 830.00 | | | 168 830.00 |
EG Accrued income and payables due within one year | 34 048.00 | | | 34 048.00 |
| |
| 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 | 200 131.00 | | 821.00 | 200 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 3 127.00 | |
I4 DECREASES Grand Total | | 32.00 | 200 920.00 | |
IO DECREASES Total including other intangible assets | | | 123 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 990.00 | | | 123 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 982.00 | | 821.00 | 72 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159.00 | | | 3 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 184.00 | 2 479.00 | | 64 184.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 194.00 | 2 479.00 | | 63 194.00 |
| |
| 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 | 5 470.00 | 5 470.00 | | 5 470.00 |
8C Staff and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
8D Social Security and Other Social Organizations | 6 916.00 | 6 916.00 | | 6 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
UX Other trade receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 13 592.00 | 7 706.00 | 5 887.00 | 13 592.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 988.00 | 5 861.00 | 3 127.00 | 8 988.00 |
VW VAT | 2 458.00 | 2 450.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 935.00 | 34 048.00 | 5 887.00 | 39 935.00 |
| |
| 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 | 2 685.00 | | | 2 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 808.00 | | | 5 808.00 |
ST Other accounts | 18 813.00 | | | 18 813.00 |
XQ Rental, rental and co-ownership charges | 14 220.00 | | | 14 220.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 328.00 | | | 3 328.00 |
YY Amount of VAT collected | 37 552.00 | | | 37 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 841.00 | | | 38 841.00 |
