| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 56 519.00 | 54 939.00 | 1 580.00 | 56 519.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 188 967.00 | 54 939.00 | 134 028.00 | 188 967.00 |
BT Goods | 92 045.00 | | 92 045.00 | 92 045.00 |
BX Customers and related accounts | 40 411.00 | 15 436.00 | 24 975.00 | 40 411.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 56 219.00 | | 56 219.00 | 56 219.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 189 779.00 | 15 436.00 | 174 343.00 | 189 779.00 |
CO Grand total (0 to V) | 378 746.00 | 70 375.00 | 308 370.00 | 378 746.00 |
CP Shares due in less than one year | 2 448.00 | | | 2 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DH Retained earnings | 239 033.00 | 285 401.00 | | 239 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 518.00 | -46 367.00 | | -25 518.00 |
DL TOTAL (I) | 259 632.00 | 285 149.00 | | 259 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 598.00 | | |
DX Trade payables and related accounts | 35 787.00 | 67 488.00 | | 35 787.00 |
DY Tax and social security liabilities | 12 951.00 | 12 502.00 | | 12 951.00 |
EC TOTAL (IV) | 48 739.00 | 81 587.00 | | 48 739.00 |
EE Grand total (I to V) | 308 370.00 | 366 736.00 | | 308 370.00 |
EG Accrued income and payables due within one year | 48 739.00 | 81 587.00 | | 48 739.00 |
| |
| 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 | 187 830.00 | | 1 137.00 | 187 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448.00 | |
I4 DECREASES Grand Total | | | 188 967.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 382.00 | | 1 137.00 | 55 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448.00 | | | 2 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 531.00 | 1 408.00 | | 53 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 531.00 | 1 408.00 | | 53 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
6T Receivables | 20 863.00 | | 5 427.00 | 20 863.00 |
7B Total provisions for depreciation | 29 363.00 | | 13 927.00 | 29 363.00 |
7C Grand total | 29 363.00 | | 13 927.00 | 29 363.00 |
UE of which provisions and reversals: - Operating | | | 13 927.00 | |
| |
| 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 | 35 787.00 | 35 787.00 | | 35 787.00 |
8C Staff and Related Accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
8D Social Security and Other Social Organizations | 3 683.00 | 3 683.00 | | 3 683.00 |
UT Other financial assets | 2 448.00 | 2 448.00 | | 2 448.00 |
UX Other trade receivables | 21 888.00 | 21 888.00 | | 21 888.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 18 524.00 | 18 524.00 | | 18 524.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VC Group and associates | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 963.00 | 43 963.00 | | 43 963.00 |
VW VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 739.00 | 48 739.00 | | 48 739.00 |
| |
| 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 | 177.00 | 1 534.00 | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 260.00 | 2 310.00 | | 2 260.00 |
ST Other accounts | 25 141.00 | 28 442.00 | | 25 141.00 |
XQ Rental, rental and co-ownership charges | 20 410.00 | 19 511.00 | | 20 410.00 |
YT Subcontracting | | 1 586.00 | | |
YW Business tax | 1 954.00 | 820.00 | | 1 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 131.00 | 2 354.00 | | 2 131.00 |
YY Amount of VAT collected | 72 826.00 | 92 621.00 | | 72 826.00 |
YZ Total deductible VAT on goods and services | 48 101.00 | 64 135.00 | | 48 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 811.00 | 51 849.00 | | 47 811.00 |
| |
| 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 | 3.00 | | | 3.00 |
