| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 172 610.00 | 64 194.00 | 108 415.00 | 172 610.00 |
AT Other tangible assets | 278 073.00 | 70 792.00 | 207 281.00 | 278 073.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 575 926.00 | 134 986.00 | 440 939.00 | 575 926.00 |
BL Raw materials, supplies | 4 359.00 | | 4 359.00 | 4 359.00 |
BT Goods | 35 421.00 | | 35 421.00 | 35 421.00 |
BX Customers and related accounts | 1 681.00 | | 1 681.00 | 1 681.00 |
BZ Other receivables | 21 668.00 | | 21 668.00 | 21 668.00 |
CF Cash and cash equivalents | 127 587.00 | | 127 587.00 | 127 587.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 194 320.00 | | 194 320.00 | 194 320.00 |
CO Grand total (0 to V) | 770 246.00 | 134 986.00 | 635 259.00 | 770 246.00 |
CP Shares due in less than one year | 243.00 | | | 243.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 145 815.00 | 81 755.00 | | 145 815.00 |
DH Retained earnings | | -3 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 735.00 | 67 508.00 | | 47 735.00 |
DL TOTAL (I) | 210 049.00 | 162 315.00 | | 210 049.00 |
DU Loans and Debts from Credit Institutions (3) | 271 770.00 | 318 108.00 | | 271 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 812.00 | 3 812.00 | | 13 812.00 |
DX Trade payables and related accounts | 92 427.00 | 141 751.00 | | 92 427.00 |
DY Tax and social security liabilities | 47 202.00 | 30 419.00 | | 47 202.00 |
DZ Fixed asset liabilities and related accounts | | 4 440.00 | | |
EC TOTAL (IV) | 425 210.00 | 498 530.00 | | 425 210.00 |
EE Grand total (I to V) | 635 259.00 | 660 845.00 | | 635 259.00 |
EG Accrued income and payables due within one year | 200 375.00 | 227 215.00 | | 200 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 551.00 | | 276.00 |
| |
| 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 | 570 957.00 | | 9 289.00 | 570 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 243.00 | |
I4 DECREASES Grand Total | | 4 320.00 | 575 926.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 320.00 | 450 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 714.00 | | 9 289.00 | 445 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243.00 | | | 2 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 730.00 | 43 876.00 | 620.00 | 91 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 730.00 | 43 876.00 | 620.00 | 91 730.00 |
| |
| 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 | 92 427.00 | 92 427.00 | | 92 427.00 |
8C Staff and Related Accounts | 24 775.00 | 24 775.00 | | 24 775.00 |
8D Social Security and Other Social Organizations | 19 008.00 | 19 008.00 | | 19 008.00 |
UT Other financial assets | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 1 681.00 | 1 681.00 | | 1 681.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 271 494.00 | 46 658.00 | 186 791.00 | 271 494.00 |
VI Group and Associates | 13 812.00 | 13 812.00 | | 13 812.00 |
VK Loans repaid during the year | 46 051.00 | | | 46 051.00 |
VM Income taxes | 11 833.00 | 11 833.00 | | 11 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 196.00 | 27 196.00 | | 27 196.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 210.00 | 200 375.00 | 186 791.00 | 425 210.00 |
| |
| 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 | 2 636.00 | 3 203.00 | | 2 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 459.00 | 12 479.00 | | 10 459.00 |
ST Other accounts | 72 814.00 | 60 136.00 | | 72 814.00 |
XQ Rental, rental and co-ownership charges | 42 246.00 | 38 176.00 | | 42 246.00 |
YT Subcontracting | 8 739.00 | 9 379.00 | | 8 739.00 |
YU External personnel | | 533.00 | | |
YW Business tax | 3 133.00 | 3 045.00 | | 3 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 769.00 | 6 248.00 | | 5 769.00 |
YY Amount of VAT collected | 65 444.00 | 55 493.00 | | 65 444.00 |
YZ Total deductible VAT on goods and services | 54 832.00 | 44 568.00 | | 54 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 257.00 | 120 703.00 | | 134 257.00 |
| |
| 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 | 10.00 | | | 10.00 |
