| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 50 284.00 | 26 242.00 | 24 042.00 | 50 284.00 |
BF Loans | 1 145 820.00 | | 1 145 820.00 | 1 145 820.00 |
BJ TOTAL (I) | 1 196 154.00 | 26 242.00 | 1 169 912.00 | 1 196 154.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 071.00 | | 19 071.00 | 19 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 438.00 | | 26 438.00 | 26 438.00 |
CO Grand total (0 to V) | 1 222 592.00 | 26 242.00 | 1 196 350.00 | 1 222 592.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 555 957.00 | 514 457.00 | | 555 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 112.00 | 71 500.00 | | 253 112.00 |
DL TOTAL (I) | 1 139 069.00 | 915 957.00 | | 1 139 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 796.00 | 362 046.00 | | 13 796.00 |
DX Trade payables and related accounts | 20 686.00 | 94 271.00 | | 20 686.00 |
DY Tax and social security liabilities | 22 799.00 | 71 081.00 | | 22 799.00 |
EC TOTAL (IV) | 57 281.00 | 527 398.00 | | 57 281.00 |
EE Grand total (I to V) | 1 196 350.00 | 1 443 354.00 | | 1 196 350.00 |
EG Accrued income and payables due within one year | 57 281.00 | 527 398.00 | | 57 281.00 |
| |
| 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 | 1 294 715.00 | | 201 930.00 | 1 294 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 870.00 | |
I4 DECREASES Grand Total | | 300 491.00 | 1 196 154.00 | |
IO DECREASES Total including other intangible assets | | 93 040.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 207 451.00 | 50 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 040.00 | | | 93 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 486.00 | | 1 249.00 | 256 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 189.00 | | 200 681.00 | 945 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 933.00 | 15 581.00 | 142 272.00 | 152 933.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | 273.00 | 1 179.00 | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 027.00 | 15 308.00 | 141 093.00 | 152 027.00 |
| |
| 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 | 20 686.00 | 20 686.00 | | 20 686.00 |
8E Income Taxes | 19 800.00 | 19 800.00 | | 19 800.00 |
UP Loans | 1 145 820.00 | 1 145 820.00 | | 1 145 820.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VI Group and Associates | 13 796.00 | 13 796.00 | | 13 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 188.00 | 1 153 188.00 | | 1 153 188.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 281.00 | 57 281.00 | | 57 281.00 |
| |
| 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 | 6 157.00 | 36 127.00 | | 6 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 083.00 | 8 603.00 | | 13 083.00 |
ST Other accounts | 50 530.00 | 159 733.00 | | 50 530.00 |
XQ Rental, rental and co-ownership charges | 121 925.00 | 120 575.00 | | 121 925.00 |
YT Subcontracting | 2 219.00 | 4 546.00 | | 2 219.00 |
YW Business tax | 8 285.00 | 7 973.00 | | 8 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 442.00 | 44 100.00 | | 14 442.00 |
YY Amount of VAT collected | 315 450.00 | 336 127.00 | | 315 450.00 |
YZ Total deductible VAT on goods and services | 239 633.00 | 134 447.00 | | 239 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 757.00 | 293 456.00 | | 187 757.00 |
| |
| 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 | 2.00 | | | 2.00 |
