| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 366 350.00 | | 366 350.00 | 366 350.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 423 713.00 | 262 999.00 | 160 714.00 | 423 713.00 |
BH Other financial assets | 63 024.00 | | 63 024.00 | 63 024.00 |
BJ TOTAL (I) | 863 644.00 | 273 556.00 | 590 089.00 | 863 644.00 |
BV Advances and down payments on orders | 6 471.00 | | 6 471.00 | 6 471.00 |
BZ Other receivables | 190 015.00 | | 190 015.00 | 190 015.00 |
CF Cash and cash equivalents | 5 303.00 | | 5 303.00 | 5 303.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 202 273.00 | | 202 273.00 | 202 273.00 |
CO Grand total (0 to V) | 1 065 917.00 | 273 556.00 | 792 361.00 | 1 065 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 123 142.00 | | | 123 142.00 |
DH Retained earnings | 78 518.00 | | | 78 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 076.00 | | | 19 076.00 |
DL TOTAL (I) | 238 336.00 | | | 238 336.00 |
DU Loans and Debts from Credit Institutions (3) | 261 785.00 | | | 261 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 705.00 | | | 11 705.00 |
DX Trade payables and related accounts | 12 264.00 | | | 12 264.00 |
DY Tax and social security liabilities | 55 071.00 | | | 55 071.00 |
EA Other liabilities | 213 201.00 | | | 213 201.00 |
EC TOTAL (IV) | 554 025.00 | | | 554 025.00 |
EE Grand total (I to V) | 792 361.00 | | | 792 361.00 |
EG Accrued income and payables due within one year | 388 790.00 | | | 388 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 485.00 | | | 11 485.00 |
| |
| 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 | 863 644.00 | | | 863 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 024.00 | |
I4 DECREASES Grand Total | | | 863 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 371 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 907.00 | | | 371 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 713.00 | | | 423 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 024.00 | | | 63 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 968.00 | 42 588.00 | | 230 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 411.00 | 42 588.00 | | 220 411.00 |
| |
| 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 | 12 264.00 | 12 264.00 | | 12 264.00 |
8C Staff and Related Accounts | 37 859.00 | 37 859.00 | | 37 859.00 |
8D Social Security and Other Social Organizations | 5 064.00 | 5 064.00 | | 5 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 201.00 | 213 201.00 | | 213 201.00 |
UT Other financial assets | 63 024.00 | | 63 024.00 | 63 024.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 261 785.00 | 96 550.00 | 165 235.00 | 261 785.00 |
VI Group and Associates | 11 705.00 | 11 705.00 | | 11 705.00 |
VK Loans repaid during the year | 99 036.00 | | | 99 036.00 |
VM Income taxes | 12 363.00 | 12 363.00 | | 12 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 809.00 | 180 809.00 | | 180 809.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 994.00 | 196 969.00 | 63 024.00 | 259 994.00 |
VW VAT | 10 674.00 | 10 674.00 | | 10 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 025.00 | 388 790.00 | 165 235.00 | 554 025.00 |
| |
| 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 | 614.00 | | | 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 463.00 | | | 13 463.00 |
ST Other accounts | 33 205.00 | | | 33 205.00 |
XQ Rental, rental and co-ownership charges | 110 117.00 | | | 110 117.00 |
YW Business tax | 5 223.00 | | | 5 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 837.00 | | | 5 837.00 |
YY Amount of VAT collected | 164 854.00 | | | 164 854.00 |
YZ Total deductible VAT on goods and services | 116 682.00 | | | 116 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 785.00 | | | 156 785.00 |
| |
| 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 | 7.00 | | | 7.00 |
