| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 30 764.00 | 27 581.00 | 3 183.00 | 30 764.00 |
AT Other tangible assets | 71 650.00 | 31 002.00 | 40 648.00 | 71 650.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 282 524.00 | 58 584.00 | 223 940.00 | 282 524.00 |
BT Goods | 160 688.00 | | 160 688.00 | 160 688.00 |
BV Advances and down payments on orders | 3 908.00 | | 3 908.00 | 3 908.00 |
BZ Other receivables | 5 375.00 | | 5 375.00 | 5 375.00 |
CF Cash and cash equivalents | 216 586.00 | | 216 586.00 | 216 586.00 |
CH Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
CJ TOTAL (II) | 392 531.00 | | 392 531.00 | 392 531.00 |
CO Grand total (0 to V) | 675 055.00 | 58 584.00 | 616 471.00 | 675 055.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 130 376.00 | 125 139.00 | | 130 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 093.00 | 15 237.00 | | 32 093.00 |
DL TOTAL (I) | 272 469.00 | 250 376.00 | | 272 469.00 |
DU Loans and Debts from Credit Institutions (3) | 168 971.00 | 17 104.00 | | 168 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 593.00 | 37 274.00 | | 45 593.00 |
DX Trade payables and related accounts | 67 942.00 | 47 283.00 | | 67 942.00 |
DY Tax and social security liabilities | 61 496.00 | 37 338.00 | | 61 496.00 |
EC TOTAL (IV) | 344 002.00 | 138 999.00 | | 344 002.00 |
EE Grand total (I to V) | 616 471.00 | 389 375.00 | | 616 471.00 |
EG Accrued income and payables due within one year | 343 307.00 | 130 036.00 | | 343 307.00 |
| |
| 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 | 268 183.00 | | 14 341.00 | 268 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 282 524.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 073.00 | | 14 341.00 | 88 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 666.00 | 7 917.00 | | 50 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 666.00 | 7 917.00 | | 50 666.00 |
| |
| 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 | 67 942.00 | 67 942.00 | | 67 942.00 |
8C Staff and Related Accounts | 21 394.00 | 21 394.00 | | 21 394.00 |
8D Social Security and Other Social Organizations | 29 643.00 | 29 643.00 | | 29 643.00 |
8E Income Taxes | 2 618.00 | 2 618.00 | | 2 618.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UY Staff and related accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
UZ Social Security, other social security organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 168 971.00 | 168 276.00 | 695.00 | 168 971.00 |
VI Group and Associates | 45 593.00 | 45 593.00 | | 45 593.00 |
VK Loans repaid during the year | 8 125.00 | | | 8 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 5 974.00 | 5 974.00 | | 5 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 459.00 | 11 459.00 | | 11 459.00 |
VW VAT | 7 191.00 | 7 191.00 | | 7 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 002.00 | 343 307.00 | 695.00 | 344 002.00 |
| |
| 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 | 13 487.00 | 10 133.00 | | 13 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 928.00 | 10 818.00 | | 6 928.00 |
ST Other accounts | 33 526.00 | 36 859.00 | | 33 526.00 |
XQ Rental, rental and co-ownership charges | 52 158.00 | 53 507.00 | | 52 158.00 |
YW Business tax | 257.00 | 257.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 744.00 | 10 390.00 | | 13 744.00 |
YY Amount of VAT collected | 151 414.00 | 168 466.00 | | 151 414.00 |
YZ Total deductible VAT on goods and services | 85 638.00 | 94 392.00 | | 85 638.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 612.00 | 101 184.00 | | 92 612.00 |
| |
| 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 | 5.00 | | | 5.00 |
