| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 111 331.00 | 98 531.00 | 12 800.00 | 111 331.00 |
AT Other tangible assets | 175 336.00 | 133 275.00 | 42 061.00 | 175 336.00 |
BH Other financial assets | 18 760.00 | | 18 760.00 | 18 760.00 |
BJ TOTAL (I) | 445 427.00 | 231 806.00 | 213 621.00 | 445 427.00 |
BL Raw materials, supplies | 10 437.00 | | 10 437.00 | 10 437.00 |
BR Intermediate and finished products | 4 410.00 | | 4 410.00 | 4 410.00 |
BT Goods | 6 087.00 | | 6 087.00 | 6 087.00 |
BZ Other receivables | 8 514.00 | | 8 514.00 | 8 514.00 |
CF Cash and cash equivalents | 215 800.00 | | 215 800.00 | 215 800.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 246 043.00 | | 246 043.00 | 246 043.00 |
CO Grand total (0 to V) | 691 470.00 | 231 806.00 | 459 664.00 | 691 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 131 916.00 | | | 131 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 218.00 | | | 40 218.00 |
DL TOTAL (I) | 178 733.00 | | | 178 733.00 |
DU Loans and Debts from Credit Institutions (3) | 179 715.00 | | | 179 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 197.00 | | | 36 197.00 |
DX Trade payables and related accounts | 25 966.00 | | | 25 966.00 |
DY Tax and social security liabilities | 39 052.00 | | | 39 052.00 |
EC TOTAL (IV) | 280 930.00 | | | 280 930.00 |
EE Grand total (I to V) | 459 663.00 | | | 459 663.00 |
EG Accrued income and payables due within one year | 260 995.00 | | | 260 995.00 |
| |
| 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 | 427 655.00 | | 31 772.00 | 427 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 760.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 445 427.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 286 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 293.00 | | 31 374.00 | 269 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 362.00 | | 398.00 | 18 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 776.00 | 21 732.00 | 13 702.00 | 223 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 776.00 | 21 732.00 | 13 702.00 | 223 776.00 |
| |
| 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 | 25 461.00 | 19 200.00 | 6 261.00 | 25 461.00 |
8B Suppliers and Related Accounts | 25 966.00 | 25 966.00 | | 25 966.00 |
8C Staff and Related Accounts | 11 569.00 | 11 569.00 | | 11 569.00 |
8D Social Security and Other Social Organizations | 15 019.00 | 15 019.00 | | 15 019.00 |
8E Income Taxes | 9 264.00 | 9 264.00 | | 9 264.00 |
UT Other financial assets | 18 760.00 | | 18 760.00 | 18 760.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VH Loans with a maturity of more than one year at origin | 179 715.00 | 166 041.00 | 13 674.00 | 179 715.00 |
VI Group and Associates | 10 736.00 | 10 736.00 | | 10 736.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 17 405.00 | | | 17 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 069.00 | 9 309.00 | 18 760.00 | 28 069.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 930.00 | 260 995.00 | 19 935.00 | 280 930.00 |
| |
| 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 | 5 763.00 | | | 5 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 247.00 | | | 20 247.00 |
ST Other accounts | 74 586.00 | | | 74 586.00 |
XQ Rental, rental and co-ownership charges | 74 638.00 | | | 74 638.00 |
YT Subcontracting | 5 164.00 | | | 5 164.00 |
YW Business tax | 3 980.00 | | | 3 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 743.00 | | | 9 743.00 |
YY Amount of VAT collected | 57 377.00 | | | 57 377.00 |
YZ Total deductible VAT on goods and services | 62 817.00 | | | 62 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 635.00 | | | 174 635.00 |
| |
| 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 | 9.00 | | | 9.00 |
