| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 710.00 | | 96 710.00 | 96 710.00 |
AP Buildings | 4 621.00 | 3 892.00 | 728.00 | 4 621.00 |
AR Technical installations, industrial equipment and tools | 60 348.00 | 58 364.00 | 1 983.00 | 60 348.00 |
AT Other tangible assets | 15 070.00 | 15 070.00 | | 15 070.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 177 355.00 | 77 327.00 | 100 027.00 | 177 355.00 |
BL Raw materials, supplies | 3 206.00 | | 3 206.00 | 3 206.00 |
BX Customers and related accounts | 45 431.00 | | 45 431.00 | 45 431.00 |
BZ Other receivables | 12 511.00 | | 12 511.00 | 12 511.00 |
CF Cash and cash equivalents | 65 350.00 | | 65 350.00 | 65 350.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 127 173.00 | | 127 173.00 | 127 173.00 |
CO Grand total (0 to V) | 304 528.00 | 77 327.00 | 227 200.00 | 304 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 84 669.00 | 59 952.00 | | 84 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 870.00 | 54 716.00 | | 38 870.00 |
DL TOTAL (I) | 131 790.00 | 122 919.00 | | 131 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 022.00 | | |
DW Advances and down payments received on current orders | | 194.00 | | |
DX Trade payables and related accounts | 33 294.00 | 31 989.00 | | 33 294.00 |
DY Tax and social security liabilities | 62 116.00 | 69 441.00 | | 62 116.00 |
EA Other liabilities | | 297.00 | | |
EC TOTAL (IV) | 95 410.00 | 111 945.00 | | 95 410.00 |
EE Grand total (I to V) | 227 200.00 | 234 865.00 | | 227 200.00 |
EG Accrued income and payables due within one year | 95 410.00 | 111 751.00 | | 95 410.00 |
| |
| 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 | 178 493.00 | | | 178 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | 1 137.00 | 177 355.00 | |
IO DECREASES Total including other intangible assets | | 587.00 | 96 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 80 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 297.00 | | | 97 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 590.00 | | | 80 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 562.00 | 1 902.00 | 1 137.00 | 76 562.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | | 587.00 | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 975.00 | 1 902.00 | 550.00 | 75 975.00 |
| |
| 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 | 33 294.00 | 33 294.00 | | 33 294.00 |
8C Staff and Related Accounts | 32 998.00 | 32 998.00 | | 32 998.00 |
8D Social Security and Other Social Organizations | 13 178.00 | 13 178.00 | | 13 178.00 |
UT Other financial assets | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 45 431.00 | 45 431.00 | | 45 431.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VK Loans repaid during the year | 9 726.00 | | | 9 726.00 |
VM Income taxes | 11 294.00 | 11 294.00 | | 11 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 221.00 | 58 616.00 | 605.00 | 59 221.00 |
VW VAT | 13 635.00 | 13 635.00 | | 13 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 410.00 | 95 410.00 | | 95 410.00 |
| |
| 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 | 3 148.00 | | | 3 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 629.00 | | | 31 629.00 |
ST Other accounts | 39 222.00 | | | 39 222.00 |
XQ Rental, rental and co-ownership charges | 26 542.00 | | | 26 542.00 |
YT Subcontracting | 4 347.00 | | | 4 347.00 |
YW Business tax | 2 105.00 | | | 2 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 253.00 | | | 5 253.00 |
YY Amount of VAT collected | 92 554.00 | | | 92 554.00 |
YZ Total deductible VAT on goods and services | 54 968.00 | | | 54 968.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 741.00 | | | 101 741.00 |
| |
| 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 | 5.00 | | | 5.00 |
