| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 810.00 | 15 207.00 | 7 603.00 | 22 810.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 28 172.00 | 11 777.00 | 16 394.00 | 28 172.00 |
AT Other tangible assets | 440 768.00 | 117 717.00 | 323 051.00 | 440 768.00 |
BH Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
BJ TOTAL (I) | 672 440.00 | 144 701.00 | 527 739.00 | 672 440.00 |
BL Raw materials, supplies | 6 898.00 | | 6 898.00 | 6 898.00 |
BT Goods | 3 348.00 | | 3 348.00 | 3 348.00 |
BZ Other receivables | 12 846.00 | | 12 846.00 | 12 846.00 |
CF Cash and cash equivalents | 102 161.00 | | 102 161.00 | 102 161.00 |
CJ TOTAL (II) | 125 252.00 | | 125 252.00 | 125 252.00 |
CO Grand total (0 to V) | 797 692.00 | 144 701.00 | 652 991.00 | 797 692.00 |
CP Shares due in less than one year | 30 690.00 | | | 30 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 109 026.00 | 86 695.00 | | 109 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 902.00 | 62 323.00 | | 62 902.00 |
DL TOTAL (I) | 183 928.00 | 161 019.00 | | 183 928.00 |
DU Loans and Debts from Credit Institutions (3) | 251 210.00 | 292 633.00 | | 251 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 864.00 | 99 700.00 | | 99 864.00 |
DX Trade payables and related accounts | 50 393.00 | 87 298.00 | | 50 393.00 |
DY Tax and social security liabilities | 67 596.00 | 85 041.00 | | 67 596.00 |
EC TOTAL (IV) | 469 063.00 | 564 673.00 | | 469 063.00 |
EE Grand total (I to V) | 652 991.00 | 725 691.00 | | 652 991.00 |
EG Accrued income and payables due within one year | 469 063.00 | 564 673.00 | | 469 063.00 |
| |
| 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 | 655 584.00 | | 16 856.00 | 655 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 810.00 | | | 22 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 690.00 | |
I4 DECREASES Grand Total | | | 672 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 810.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 084.00 | | 16 856.00 | 452 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 690.00 | | | 30 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 404.00 | 57 297.00 | | 87 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 504.00 | 5 703.00 | | 9 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 900.00 | 51 595.00 | | 77 900.00 |
| |
| 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 | 50 393.00 | 50 393.00 | | 50 393.00 |
8C Staff and Related Accounts | 31 006.00 | 31 006.00 | | 31 006.00 |
8D Social Security and Other Social Organizations | 21 468.00 | 21 468.00 | | 21 468.00 |
8E Income Taxes | 5 801.00 | 5 801.00 | | 5 801.00 |
UT Other financial assets | 30 690.00 | 30 690.00 | | 30 690.00 |
VB VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VH Loans with a maturity of more than one year at origin | 251 210.00 | 251 210.00 | | 251 210.00 |
VI Group and Associates | 99 864.00 | 99 864.00 | | 99 864.00 |
VJ Loans taken out during the year | 116 627.00 | | | 116 627.00 |
VK Loans repaid during the year | 158 050.00 | | | 158 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 536.00 | 43 536.00 | | 43 536.00 |
VW VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 063.00 | 469 063.00 | | 469 063.00 |
| |
| 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 | 11 904.00 | | | 11 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 448.00 | | | 6 448.00 |
ST Other accounts | 96 071.00 | | | 96 071.00 |
XQ Rental, rental and co-ownership charges | 180 277.00 | | | 180 277.00 |
YT Subcontracting | 147.00 | | | 147.00 |
YW Business tax | 6 975.00 | | | 6 975.00 |
YY Amount of VAT collected | 152 369.00 | | | 152 369.00 |
YZ Total deductible VAT on goods and services | 51 084.00 | | | 51 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 943.00 | | | 282 943.00 |
| |
| 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 | 14.00 | | | 14.00 |
