| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142 479.00 | 142 479.00 | | 142 479.00 |
AF Concessions, Patents and Similar Rights | 7 889.00 | 7 889.00 | | 7 889.00 |
AH Goodwill | 1 282 858.00 | | 1 282 858.00 | 1 282 858.00 |
AR Technical installations, industrial equipment and tools | 21 107.00 | 20 488.00 | 618.00 | 21 107.00 |
AT Other tangible assets | 84 809.00 | 83 309.00 | 1 500.00 | 84 809.00 |
BH Other financial assets | 13 248.00 | | 13 248.00 | 13 248.00 |
BJ TOTAL (I) | 1 552 390.00 | 254 165.00 | 1 298 225.00 | 1 552 390.00 |
BT Goods | 197 654.00 | | 197 654.00 | 197 654.00 |
BX Customers and related accounts | 44 547.00 | | 44 547.00 | 44 547.00 |
BZ Other receivables | 12 923.00 | | 12 923.00 | 12 923.00 |
CF Cash and cash equivalents | 36 374.00 | | 36 374.00 | 36 374.00 |
CH Prepaid expenses | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 300 202.00 | | 300 202.00 | 300 202.00 |
CO Grand total (0 to V) | 1 852 592.00 | 254 165.00 | 1 598 427.00 | 1 852 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 478.00 | 284 478.00 | | 284 478.00 |
DD Legal reserve (1) | 28 447.00 | | | 28 447.00 |
DG Other reserves | 198 252.00 | 157 618.00 | | 198 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 194.00 | 69 081.00 | | 126 194.00 |
DL TOTAL (I) | 637 371.00 | 511 178.00 | | 637 371.00 |
DU Loans and Debts from Credit Institutions (3) | 553 221.00 | 671 127.00 | | 553 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 027.00 | 181 535.00 | | 165 027.00 |
DX Trade payables and related accounts | 172 814.00 | 189 971.00 | | 172 814.00 |
DY Tax and social security liabilities | 69 993.00 | 69 311.00 | | 69 993.00 |
EC TOTAL (IV) | 961 056.00 | 1 111 943.00 | | 961 056.00 |
EE Grand total (I to V) | 1 598 427.00 | 1 623 121.00 | | 1 598 427.00 |
EG Accrued income and payables due within one year | 584 132.00 | 605 883.00 | | 584 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 126.00 | 12 583.00 | | 17 126.00 |
| |
| 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 | 1 597 314.00 | | | 1 597 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 479.00 | | | 142 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 192.00 | 13 248.00 | |
I4 DECREASES Grand Total | | 44 925.00 | 1 552 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 733.00 | 105 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 747.00 | | | 1 290 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 648.00 | | | 132 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 440.00 | | | 31 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 182.00 | 1 716.00 | 26 733.00 | 279 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 479.00 | | | 142 479.00 |
PE DEPRECIATION Total including other intangible assets | 7 889.00 | | | 7 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 814.00 | 1 716.00 | 26 733.00 | 128 814.00 |
| |
| 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 | 172 814.00 | 172 814.00 | | 172 814.00 |
8C Staff and Related Accounts | 24 070.00 | 24 070.00 | | 24 070.00 |
8D Social Security and Other Social Organizations | 28 244.00 | 28 244.00 | | 28 244.00 |
8E Income Taxes | 10 557.00 | 10 557.00 | | 10 557.00 |
UT Other financial assets | 13 248.00 | | 13 248.00 | 13 248.00 |
UX Other trade receivables | 44 547.00 | 44 547.00 | | 44 547.00 |
UY Staff and related accounts | 2 991.00 | 2 991.00 | | 2 991.00 |
VB VAT | 8 739.00 | 8 739.00 | | 8 739.00 |
VG Loans with a maturity of up to one year at origin | 17 126.00 | 17 126.00 | | 17 126.00 |
VH Loans with a maturity of more than one year at origin | 536 095.00 | 159 172.00 | 376 923.00 | 536 095.00 |
VI Group and Associates | 165 027.00 | 165 027.00 | | 165 027.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 152 435.00 | | | 152 435.00 |
VN Other taxes, similar payments | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 122.00 | 7 122.00 | | 7 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 8 704.00 | 8 704.00 | | 8 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 422.00 | 66 174.00 | 13 248.00 | 79 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 056.00 | 584 132.00 | 376 923.00 | 961 056.00 |
| |
| 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 | 3 854.00 | 3 097.00 | | 3 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 066.00 | 14 844.00 | | 11 066.00 |
ST Other accounts | 65 699.00 | 36 298.00 | | 65 699.00 |
XQ Rental, rental and co-ownership charges | 50 997.00 | 30 320.00 | | 50 997.00 |
YQ Equipment leasing commitment | 2 655.00 | 5 552.00 | | 2 655.00 |
YT Subcontracting | 7 582.00 | 5 193.00 | | 7 582.00 |
YU External personnel | 3 658.00 | | | 3 658.00 |
YW Business tax | 4 419.00 | -843.00 | | 4 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 273.00 | 2 254.00 | | 8 273.00 |
YY Amount of VAT collected | 117 672.00 | 70 622.00 | | 117 672.00 |
YZ Total deductible VAT on goods and services | 100 601.00 | 61 791.00 | | 100 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 002.00 | 86 654.00 | | 139 002.00 |
| |
| 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 | 11.00 | | | 11.00 |
