| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 635.00 | 414.00 | 1 049.00 |
AT Other tangible assets | 28 886.00 | 11 705.00 | 17 181.00 | 28 886.00 |
BH Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
BJ TOTAL (I) | 45 594.00 | 12 341.00 | 33 254.00 | 45 594.00 |
BL Raw materials, supplies | 128.00 | | 128.00 | 128.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 10 283.00 | 50.00 | 10 233.00 | 10 283.00 |
BZ Other receivables | 3 476.00 | | 3 476.00 | 3 476.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 23 607.00 | 50.00 | 23 557.00 | 23 607.00 |
CO Grand total (0 to V) | 69 201.00 | 12 391.00 | 56 811.00 | 69 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 100.00 | | | 63 100.00 |
DB Share, merger, contribution premiums, etc. | 1 700.00 | | | 1 700.00 |
DH Retained earnings | -78 181.00 | | | -78 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 524.00 | | | -128 524.00 |
DL TOTAL (I) | -141 906.00 | | | -141 906.00 |
DU Loans and Debts from Credit Institutions (3) | 65 157.00 | | | 65 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 706.00 | | | 66 706.00 |
DX Trade payables and related accounts | 19 772.00 | | | 19 772.00 |
DY Tax and social security liabilities | 46 925.00 | | | 46 925.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 198 716.00 | | | 198 716.00 |
EE Grand total (I to V) | 56 811.00 | | | 56 811.00 |
EG Accrued income and payables due within one year | 175 958.00 | | | 175 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 591.00 | | | 30 591.00 |
| |
| 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 | 50 003.00 | | 2 291.00 | 50 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 3 159.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 45 594.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 29 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 085.00 | | 1 350.00 | 34 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 418.00 | | 941.00 | 3 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 185.00 | 6 515.00 | 1 359.00 | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 185.00 | 6 515.00 | 1 359.00 | 7 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50.00 | | | 50.00 |
7B Total provisions for depreciation | 50.00 | | | 50.00 |
7C Grand total | 50.00 | | | 50.00 |
| |
| 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 | 19 772.00 | 19 772.00 | | 19 772.00 |
8C Staff and Related Accounts | 18 966.00 | 18 966.00 | | 18 966.00 |
8D Social Security and Other Social Organizations | 17 564.00 | 17 564.00 | | 17 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
UX Other trade receivables | 10 223.00 | 10 223.00 | | 10 223.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 64 847.00 | 42 089.00 | 22 758.00 | 64 847.00 |
VI Group and Associates | 66 706.00 | 66 706.00 | | 66 706.00 |
VK Loans repaid during the year | 11 230.00 | | | 11 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 8 824.00 | 8 824.00 | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 742.00 | 22 583.00 | 3 159.00 | 25 742.00 |
VW VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 716.00 | 175 958.00 | 22 758.00 | 198 716.00 |
| |
| 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 | 2 445.00 | | | 2 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 808.00 | | | 13 808.00 |
ST Other accounts | 113 155.00 | | | 113 155.00 |
XQ Rental, rental and co-ownership charges | 19 122.00 | | | 19 122.00 |
YT Subcontracting | 20 728.00 | | | 20 728.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 022.00 | | | 3 022.00 |
YY Amount of VAT collected | 59 320.00 | | | 59 320.00 |
YZ Total deductible VAT on goods and services | 11 915.00 | | | 11 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 813.00 | | | 166 813.00 |
