| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 542.00 | 109 542.00 | | 109 542.00 |
AH Goodwill | 844 657.00 | | 844 657.00 | 844 657.00 |
AR Technical installations, industrial equipment and tools | 36 633.00 | 24 814.00 | 11 819.00 | 36 633.00 |
AT Other tangible assets | 156 934.00 | 67 955.00 | 88 979.00 | 156 934.00 |
BH Other financial assets | 13 725.00 | | 13 725.00 | 13 725.00 |
BJ TOTAL (I) | 1 161 491.00 | 202 312.00 | 959 180.00 | 1 161 491.00 |
BT Goods | 6 549.00 | | 6 549.00 | 6 549.00 |
BV Advances and down payments on orders | 3 580.00 | | 3 580.00 | 3 580.00 |
BZ Other receivables | 43 975.00 | | 43 975.00 | 43 975.00 |
CF Cash and cash equivalents | 169 126.00 | | 169 126.00 | 169 126.00 |
CH Prepaid expenses | 15 141.00 | | 15 141.00 | 15 141.00 |
CJ TOTAL (II) | 238 370.00 | | 238 370.00 | 238 370.00 |
CO Grand total (0 to V) | 1 399 862.00 | 202 312.00 | 1 197 550.00 | 1 399 862.00 |
CP Shares due in less than one year | 13 725.00 | | | 13 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 360 627.00 | 229 717.00 | | 360 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 647.00 | 197 590.00 | | 160 647.00 |
DL TOTAL (I) | 780 074.00 | 686 106.00 | | 780 074.00 |
DU Loans and Debts from Credit Institutions (3) | 198 662.00 | 311 311.00 | | 198 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 622.00 | 426.00 | | 45 622.00 |
DX Trade payables and related accounts | 82 132.00 | 47 835.00 | | 82 132.00 |
DY Tax and social security liabilities | 90 068.00 | 63 434.00 | | 90 068.00 |
EA Other liabilities | 991.00 | 7 240.00 | | 991.00 |
EC TOTAL (IV) | 417 476.00 | 430 246.00 | | 417 476.00 |
EE Grand total (I to V) | 1 197 550.00 | 1 116 353.00 | | 1 197 550.00 |
EG Accrued income and payables due within one year | 333 756.00 | 231 883.00 | | 333 756.00 |
| |
| 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 | 1 290 539.00 | | 7 250.00 | 1 290 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 542.00 | | | 109 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 725.00 | |
I4 DECREASES Grand Total | | 136 298.00 | 1 161 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 542.00 | |
IO DECREASES Total including other intangible assets | | | 844 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 298.00 | 193 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 657.00 | | | 844 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 615.00 | | 7 250.00 | 322 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 725.00 | | | 13 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 440.00 | 35 493.00 | 133 621.00 | 300 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 542.00 | | | 109 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 897.00 | 35 493.00 | 133 621.00 | 190 897.00 |
| |
| 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 | 82 132.00 | 82 132.00 | | 82 132.00 |
8C Staff and Related Accounts | 38 678.00 | 38 678.00 | | 38 678.00 |
8D Social Security and Other Social Organizations | 34 358.00 | 34 358.00 | | 34 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 13 725.00 | 13 725.00 | | 13 725.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 198 363.00 | 114 644.00 | 57 624.00 | 198 363.00 |
VI Group and Associates | 45 622.00 | 45 622.00 | | 45 622.00 |
VK Loans repaid during the year | 112 496.00 | | | 112 496.00 |
VM Income taxes | 42 285.00 | 42 285.00 | | 42 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 15 141.00 | 15 141.00 | | 15 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 841.00 | 72 841.00 | | 72 841.00 |
VW VAT | 14 360.00 | 14 360.00 | | 14 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 476.00 | 333 756.00 | 57 624.00 | 417 476.00 |
| |
| 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 | 25 992.00 | 26 034.00 | | 25 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 691.00 | 11 744.00 | | 14 691.00 |
ST Other accounts | 115 032.00 | 114 429.00 | | 115 032.00 |
XQ Rental, rental and co-ownership charges | 103 736.00 | 101 626.00 | | 103 736.00 |
YQ Equipment leasing commitment | 11 978.00 | 27 948.00 | | 11 978.00 |
YW Business tax | 2 728.00 | 2 139.00 | | 2 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 720.00 | 28 173.00 | | 28 720.00 |
YY Amount of VAT collected | 205 565.00 | 223 987.00 | | 205 565.00 |
YZ Total deductible VAT on goods and services | 137 556.00 | 70 328.00 | | 137 556.00 |
ZE Dividends | 66 679.00 | | | 66 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 459.00 | 227 799.00 | | 233 459.00 |
