| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 302.00 | 39 302.00 | | 39 302.00 |
AH Goodwill | 66 034.00 | | 66 034.00 | 66 034.00 |
AR Technical installations, industrial equipment and tools | 23 478.00 | 18 681.00 | 4 796.00 | 23 478.00 |
AT Other tangible assets | 195 560.00 | 164 397.00 | 31 162.00 | 195 560.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 20 160.00 | | 20 160.00 | 20 160.00 |
BJ TOTAL (I) | 348 081.00 | 222 381.00 | 125 699.00 | 348 081.00 |
BT Goods | 207 122.00 | | 207 122.00 | 207 122.00 |
BX Customers and related accounts | 5 777.00 | | 5 777.00 | 5 777.00 |
BZ Other receivables | 34 069.00 | | 34 069.00 | 34 069.00 |
CF Cash and cash equivalents | 28 609.00 | | 28 609.00 | 28 609.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 276 938.00 | | 276 938.00 | 276 938.00 |
CO Grand total (0 to V) | 625 020.00 | 222 381.00 | 402 638.00 | 625 020.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -150 193.00 | | | -150 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 378.00 | | | 90 378.00 |
DL TOTAL (I) | 50 185.00 | | | 50 185.00 |
DU Loans and Debts from Credit Institutions (3) | 29 988.00 | | | 29 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 564.00 | | | 113 564.00 |
DX Trade payables and related accounts | 159 930.00 | | | 159 930.00 |
DY Tax and social security liabilities | 48 969.00 | | | 48 969.00 |
EC TOTAL (IV) | 352 452.00 | | | 352 452.00 |
EE Grand total (I to V) | 402 638.00 | | | 402 638.00 |
EG Accrued income and payables due within one year | 271 241.00 | | | 271 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 455.00 | | | 5 455.00 |
| |
| 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 | 334 267.00 | | 15 814.00 | 334 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 302.00 | | | 39 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 706.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 348 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 302.00 | |
IO DECREASES Total including other intangible assets | | | 66 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 219 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 034.00 | | | 66 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 044.00 | | 11 994.00 | 209 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 886.00 | | 3 820.00 | 19 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 355.00 | 9 026.00 | 2 000.00 | 215 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 302.00 | | | 39 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 052.00 | 9 026.00 | 2 000.00 | 176 052.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 984.00 | 39 840.00 | 68 144.00 | 107 984.00 |
8B Suppliers and Related Accounts | 159 930.00 | 159 930.00 | | 159 930.00 |
8C Staff and Related Accounts | 8 828.00 | 8 828.00 | | 8 828.00 |
8D Social Security and Other Social Organizations | 6 515.00 | 6 515.00 | | 6 515.00 |
UT Other financial assets | 20 160.00 | | 20 160.00 | 20 160.00 |
UX Other trade receivables | 5 777.00 | 5 777.00 | | 5 777.00 |
UY Staff and related accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
UZ Social Security, other social security organizations | 943.00 | 943.00 | | 943.00 |
VB VAT | 29 902.00 | 29 902.00 | | 29 902.00 |
VG Loans with a maturity of up to one year at origin | 5 455.00 | 5 455.00 | | 5 455.00 |
VH Loans with a maturity of more than one year at origin | 24 532.00 | 11 465.00 | 13 066.00 | 24 532.00 |
VI Group and Associates | 5 580.00 | 5 580.00 | | 5 580.00 |
VK Loans repaid during the year | 52 507.00 | | | 52 507.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 366.00 | 41 206.00 | 20 160.00 | 61 366.00 |
VW VAT | 32 768.00 | 32 768.00 | | 32 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 452.00 | 271 241.00 | 81 210.00 | 352 452.00 |
| |
| 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 | 2 446.00 | | | 2 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 166.00 | | | 8 166.00 |
ST Other accounts | 67 599.00 | | | 67 599.00 |
XQ Rental, rental and co-ownership charges | 41 726.00 | | | 41 726.00 |
YT Subcontracting | 1 632.00 | | | 1 632.00 |
YW Business tax | 4 172.00 | | | 4 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 618.00 | | | 6 618.00 |
YY Amount of VAT collected | 217 637.00 | | | 217 637.00 |
YZ Total deductible VAT on goods and services | 133 072.00 | | | 133 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 124.00 | | | 119 124.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 |
