| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 810.00 | | 32 810.00 | 32 810.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | | 13 124.00 | -13 124.00 | |
AR Technical installations, industrial equipment and tools | 14 515.00 | 2 439.00 | 12 075.00 | 14 515.00 |
AT Other tangible assets | 115 324.00 | 24 355.00 | 90 969.00 | 115 324.00 |
BH Other financial assets | 13 063.00 | | 13 063.00 | 13 063.00 |
BJ TOTAL (I) | 825 711.00 | 39 918.00 | 785 793.00 | 825 711.00 |
BL Raw materials, supplies | 17 896.00 | | 17 896.00 | 17 896.00 |
BR Intermediate and finished products | 32 045.00 | | 32 045.00 | 32 045.00 |
BX Customers and related accounts | 7 671.00 | | 7 671.00 | 7 671.00 |
BZ Other receivables | 10 406.00 | | 10 406.00 | 10 406.00 |
CF Cash and cash equivalents | 210 293.00 | | 210 293.00 | 210 293.00 |
CH Prepaid expenses | 17 524.00 | | 17 524.00 | 17 524.00 |
CJ TOTAL (II) | 295 834.00 | | 295 834.00 | 295 834.00 |
CO Grand total (0 to V) | 1 121 546.00 | 39 918.00 | 1 081 628.00 | 1 121 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 102 183.00 | | | 102 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 637.00 | | | 78 637.00 |
DL TOTAL (I) | 191 820.00 | | | 191 820.00 |
DU Loans and Debts from Credit Institutions (3) | 600 372.00 | | | 600 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 093.00 | | | 111 093.00 |
DX Trade payables and related accounts | 41 372.00 | | | 41 372.00 |
DY Tax and social security liabilities | 135 350.00 | | | 135 350.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 889 808.00 | | | 889 808.00 |
EE Grand total (I to V) | 1 081 628.00 | | | 1 081 628.00 |
EG Accrued income and payables due within one year | 369 069.00 | | | 369 069.00 |
| |
| 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 | 811 115.00 | | 14 596.00 | 811 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 810.00 | | | 32 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 063.00 | |
I4 DECREASES Grand Total | | | 825 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 810.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 242.00 | | 14 596.00 | 115 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 063.00 | | | 13 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 997.00 | 21 921.00 | | 17 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 997.00 | 21 921.00 | | 17 997.00 |
| |
| 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 | 41 372.00 | 41 372.00 | | 41 372.00 |
8C Staff and Related Accounts | 81 729.00 | 81 729.00 | | 81 729.00 |
8D Social Security and Other Social Organizations | 49 315.00 | 49 315.00 | | 49 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 13 063.00 | | 13 063.00 | 13 063.00 |
UX Other trade receivables | 7 671.00 | 7 671.00 | | 7 671.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 600 372.00 | 79 633.00 | 335 274.00 | 600 372.00 |
VI Group and Associates | 111 093.00 | 111 093.00 | | 111 093.00 |
VK Loans repaid during the year | 77 516.00 | | | 77 516.00 |
VM Income taxes | 6 398.00 | 6 398.00 | | 6 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
VS Prepaid expenses | 17 524.00 | 17 524.00 | | 17 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 664.00 | 35 601.00 | 13 063.00 | 48 664.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 808.00 | 369 069.00 | 335 274.00 | 889 808.00 |
| |
| 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 | 10 528.00 | | | 10 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 842.00 | | | 12 842.00 |
ST Other accounts | 98 310.00 | | | 98 310.00 |
XQ Rental, rental and co-ownership charges | 112 979.00 | | | 112 979.00 |
YT Subcontracting | 2 743.00 | | | 2 743.00 |
YW Business tax | 2 359.00 | | | 2 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 887.00 | | | 12 887.00 |
YY Amount of VAT collected | 79 221.00 | | | 79 221.00 |
YZ Total deductible VAT on goods and services | 69 901.00 | | | 69 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 875.00 | | | 226 875.00 |
| |
| 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 | 15.00 | | | 15.00 |
