| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
AF Concessions, Patents and Similar Rights | 3 167.00 | 1 762.00 | 1 405.00 | 3 167.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 39 781.00 | 14 651.00 | 25 130.00 | 39 781.00 |
AT Other tangible assets | 106 646.00 | 43 267.00 | 63 379.00 | 106 646.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 323 362.00 | 59 680.00 | 263 682.00 | 323 362.00 |
BT Goods | 24 365.00 | | 24 365.00 | 24 365.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 79 154.00 | | 79 154.00 | 79 154.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 109 071.00 | | 109 071.00 | 109 071.00 |
CO Grand total (0 to V) | 432 433.00 | 59 680.00 | 372 753.00 | 432 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 139 557.00 | 138 104.00 | | 139 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 449.00 | 1 453.00 | | 51 449.00 |
DL TOTAL (I) | 194 306.00 | 142 857.00 | | 194 306.00 |
DU Loans and Debts from Credit Institutions (3) | 61 585.00 | 89 260.00 | | 61 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 018.00 | 58 001.00 | | 55 018.00 |
DX Trade payables and related accounts | 29 997.00 | 28 936.00 | | 29 997.00 |
DY Tax and social security liabilities | 29 781.00 | 31 540.00 | | 29 781.00 |
EA Other liabilities | 2 066.00 | 2 062.00 | | 2 066.00 |
EC TOTAL (IV) | 178 446.00 | 209 799.00 | | 178 446.00 |
EE Grand total (I to V) | 372 753.00 | 352 656.00 | | 372 753.00 |
EG Accrued income and payables due within one year | 178 446.00 | 209 799.00 | | 178 446.00 |
| |
| 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 | 29 997.00 | 29 997.00 | | 29 997.00 |
8C Staff and Related Accounts | 15 945.00 | 15 945.00 | | 15 945.00 |
8D Social Security and Other Social Organizations | 10 305.00 | 10 305.00 | | 10 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
UT Other financial assets | 2 975.00 | 2 975.00 | | 2 975.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 61 585.00 | 61 585.00 | | 61 585.00 |
VI Group and Associates | 55 018.00 | 55 018.00 | | 55 018.00 |
VJ Loans taken out during the year | 2 360.00 | | | 2 360.00 |
VK Loans repaid during the year | 30 035.00 | | | 30 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 527.00 | 8 527.00 | | 8 527.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 446.00 | 178 446.00 | | 178 446.00 |
| |
| 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 | 4 519.00 | 6 359.00 | | 4 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 366.00 | 6 252.00 | | 7 366.00 |
ST Other accounts | 98 793.00 | 108 986.00 | | 98 793.00 |
XQ Rental, rental and co-ownership charges | 40 125.00 | 6 288.00 | | 40 125.00 |
YQ Equipment leasing commitment | 18 271.00 | 20 098.00 | | 18 271.00 |
YU External personnel | 356.00 | 200.00 | | 356.00 |
YW Business tax | 1 452.00 | 1 541.00 | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 971.00 | 7 900.00 | | 5 971.00 |
YY Amount of VAT collected | 84 059.00 | 71 084.00 | | 84 059.00 |
YZ Total deductible VAT on goods and services | 33 817.00 | 32 536.00 | | 33 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 640.00 | 121 726.00 | | 146 640.00 |
| |
| 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 | | 8.00 | | |
