| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 404.00 | 1 683.00 | 2 721.00 | 4 404.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 99 336.00 | 38 110.00 | 61 226.00 | 99 336.00 |
AT Other tangible assets | 271 683.00 | 73 026.00 | 198 657.00 | 271 683.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 513 423.00 | 112 819.00 | 400 604.00 | 513 423.00 |
BT Goods | 214 599.00 | | 214 599.00 | 214 599.00 |
BX Customers and related accounts | 430 322.00 | | 430 322.00 | 430 322.00 |
BZ Other receivables | 105 476.00 | | 105 476.00 | 105 476.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 284 379.00 | | 284 379.00 | 284 379.00 |
CJ TOTAL (II) | 1 035 276.00 | | 1 035 276.00 | 1 035 276.00 |
CO Grand total (0 to V) | 1 548 699.00 | 112 819.00 | 1 435 880.00 | 1 548 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 145 000.00 | | | 145 000.00 |
DH Retained earnings | 90 794.00 | | | 90 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 923.00 | | | 317 923.00 |
DL TOTAL (I) | 608 717.00 | | | 608 717.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 635.00 | | | 30 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 090.00 | | | 30 090.00 |
DX Trade payables and related accounts | 586 787.00 | | | 586 787.00 |
DY Tax and social security liabilities | 129 314.00 | | | 129 314.00 |
EA Other liabilities | 10 337.00 | | | 10 337.00 |
EC TOTAL (IV) | 787 163.00 | | | 787 163.00 |
EE Grand total (I to V) | 1 435 880.00 | | | 1 435 880.00 |
| |
| 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 | 491 774.00 | | 61 649.00 | 491 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 513 423.00 | |
IO DECREASES Total including other intangible assets | | | 124 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 404.00 | | | 124 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 370.00 | | 55 649.00 | 315 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | 6 000.00 | 52 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 318.00 | 67 502.00 | | 45 318.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | 881.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 515.00 | 66 621.00 | | 44 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
| |
| 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 | 586 787.00 | 586 787.00 | | 586 787.00 |
8C Staff and Related Accounts | 11 998.00 | 11 998.00 | | 11 998.00 |
8D Social Security and Other Social Organizations | 24 737.00 | 24 737.00 | | 24 737.00 |
8E Income Taxes | 86 156.00 | 86 156.00 | | 86 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 337.00 | 10 337.00 | | 10 337.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 430 322.00 | 430 322.00 | | 430 322.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VH Loans with a maturity of more than one year at origin | 30 635.00 | 10 713.00 | 19 922.00 | 30 635.00 |
VI Group and Associates | 30 090.00 | 30 090.00 | | 30 090.00 |
VK Loans repaid during the year | 10 674.00 | | | 10 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 752.00 | 98 752.00 | | 98 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 798.00 | 535 798.00 | 18 000.00 | 553 798.00 |
VW VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 163.00 | 767 241.00 | 19 922.00 | 787 163.00 |
| |
| 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 | 11 778.00 | | | 11 778.00 |
ST Other accounts | 153 463.00 | | | 153 463.00 |
XQ Rental, rental and co-ownership charges | 78 602.00 | | | 78 602.00 |
YU External personnel | 84 500.00 | | | 84 500.00 |
YW Business tax | 12 185.00 | | | 12 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 963.00 | | | 23 963.00 |
YY Amount of VAT collected | 431 932.00 | | | 431 932.00 |
YZ Total deductible VAT on goods and services | 368 941.00 | | | 368 941.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 565.00 | | | 316 565.00 |
