| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 256.00 | 29 256.00 | | 29 256.00 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 179 960.00 | | 179 960.00 | 179 960.00 |
AR Technical installations, industrial equipment and tools | 18 836.00 | 9 633.00 | 9 203.00 | 18 836.00 |
AT Other tangible assets | 25 613.00 | 20 945.00 | 4 668.00 | 25 613.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 258 714.00 | 60 383.00 | 198 332.00 | 258 714.00 |
BL Raw materials, supplies | 2 820.00 | | 2 820.00 | 2 820.00 |
BT Goods | 93 465.00 | | 93 465.00 | 93 465.00 |
BX Customers and related accounts | 17 634.00 | 5 616.00 | 12 018.00 | 17 634.00 |
BZ Other receivables | 34 568.00 | | 34 568.00 | 34 568.00 |
CF Cash and cash equivalents | 185 306.00 | | 185 306.00 | 185 306.00 |
CH Prepaid expenses | 31 513.00 | | 31 513.00 | 31 513.00 |
CJ TOTAL (II) | 365 306.00 | 5 616.00 | 359 690.00 | 365 306.00 |
CO Grand total (0 to V) | 624 020.00 | 65 999.00 | 558 022.00 | 624 020.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 401.00 | 29 913.00 | | 30 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 832.00 | 487.00 | | -153 832.00 |
DL TOTAL (I) | -117 931.00 | 35 901.00 | | -117 931.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 308 995.00 | 102 430.00 | | 308 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 845.00 | 203 503.00 | | 163 845.00 |
DW Advances and down payments received on current orders | 61 051.00 | 35 000.00 | | 61 051.00 |
DX Trade payables and related accounts | 62 625.00 | 215 450.00 | | 62 625.00 |
DY Tax and social security liabilities | 11 100.00 | 83 015.00 | | 11 100.00 |
EA Other liabilities | 47 337.00 | 10 261.00 | | 47 337.00 |
EC TOTAL (IV) | 654 953.00 | 649 660.00 | | 654 953.00 |
EE Grand total (I to V) | 558 022.00 | 685 560.00 | | 558 022.00 |
EG Accrued income and payables due within one year | 374 953.00 | 620 931.00 | | 374 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 401.00 | | |
| |
| 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 | 256 114.00 | | 2 600.00 | 256 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 256.00 | | | 29 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 258 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 256.00 | |
IO DECREASES Total including other intangible assets | | | 180 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 509.00 | | | 180 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 849.00 | | 2 600.00 | 41 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 268.00 | 4 115.00 | | 56 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 024.00 | 231.00 | | 29 024.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 694.00 | 3 883.00 | | 26 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
6T Receivables | | 5 616.00 | | |
7B Total provisions for depreciation | | 5 616.00 | | |
7C Grand total | | 26 616.00 | | |
UE of which provisions and reversals: - Operating | | 26 616.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 62 625.00 | 62 625.00 | | 62 625.00 |
8C Staff and Related Accounts | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 5 088.00 | 5 088.00 | | 5 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 337.00 | 47 337.00 | | 47 337.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 9 742.00 | 9 742.00 | | 9 742.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 7 892.00 | 7 892.00 | | 7 892.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 308 729.00 | 28 729.00 | | 308 729.00 |
VI Group and Associates | 163 829.00 | 163 829.00 | | 163 829.00 |
VJ Loans taken out during the year | 281 257.00 | | | 281 257.00 |
VK Loans repaid during the year | 25 524.00 | | | 25 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 031.00 | 32 031.00 | | 32 031.00 |
VS Prepaid expenses | 31 513.00 | 31 513.00 | | 31 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 215.00 | 88 215.00 | | 88 215.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 902.00 | 313 902.00 | | 593 902.00 |
| |
| 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 | 1 954.00 | 1 466.00 | | 1 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 463.00 | 23 007.00 | | 13 463.00 |
ST Other accounts | 133 602.00 | 223 006.00 | | 133 602.00 |
XQ Rental, rental and co-ownership charges | 26 430.00 | 30 173.00 | | 26 430.00 |
YT Subcontracting | 31 622.00 | 26 178.00 | | 31 622.00 |
YU External personnel | | 10 593.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 845.00 | 6 130.00 | | 3 845.00 |
YW Business tax | 1 084.00 | 2 578.00 | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 038.00 | 4 044.00 | | 3 038.00 |
YY Amount of VAT collected | 202 807.00 | 215 585.00 | | 202 807.00 |
YZ Total deductible VAT on goods and services | 66 538.00 | 89 740.00 | | 66 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 962.00 | 319 086.00 | | 208 962.00 |
| |
| 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 | 6.00 | | | 6.00 |
