| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 88 952.00 | 35 596.00 | 53 355.00 | 88 952.00 |
AT Other tangible assets | 320 488.00 | 86 627.00 | 233 860.00 | 320 488.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 629 623.00 | 122 224.00 | 507 399.00 | 629 623.00 |
BL Raw materials, supplies | 8 563.00 | | 8 563.00 | 8 563.00 |
BZ Other receivables | 31 970.00 | | 31 970.00 | 31 970.00 |
CF Cash and cash equivalents | 444 295.00 | | 444 295.00 | 444 295.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 487 133.00 | | 487 133.00 | 487 133.00 |
CO Grand total (0 to V) | 1 116 756.00 | 122 224.00 | 994 532.00 | 1 116 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 86 308.00 | | | 86 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 228.00 | | | 157 228.00 |
DL TOTAL (I) | 573 537.00 | | | 573 537.00 |
DU Loans and Debts from Credit Institutions (3) | 289 117.00 | | | 289 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | | | 1 095.00 |
DX Trade payables and related accounts | 6 207.00 | | | 6 207.00 |
DY Tax and social security liabilities | 124 574.00 | | | 124 574.00 |
EC TOTAL (IV) | 420 995.00 | | | 420 995.00 |
EE Grand total (I to V) | 994 532.00 | | | 994 532.00 |
EG Accrued income and payables due within one year | 179 369.00 | | | 179 369.00 |
| |
| 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 | 625 219.00 | | 22 439.00 | 625 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 035.00 | | | 18 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 18 035.00 | 629 623.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 035.00 | | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 001.00 | | 22 439.00 | 387 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 497.00 | 57 762.00 | 18 035.00 | 82 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 035.00 | | 18 035.00 | 18 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 461.00 | 57 762.00 | | 64 461.00 |
| |
| 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 | 6 207.00 | 6 207.00 | | 6 207.00 |
8C Staff and Related Accounts | 33 289.00 | 33 289.00 | | 33 289.00 |
8D Social Security and Other Social Organizations | 46 666.00 | 46 666.00 | | 46 666.00 |
8E Income Taxes | 30 561.00 | 30 561.00 | | 30 561.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VH Loans with a maturity of more than one year at origin | 289 117.00 | 47 491.00 | 198 339.00 | 289 117.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VK Loans repaid during the year | 59 741.00 | | | 59 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 178.00 | 13 178.00 | | 13 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 350.00 | 28 350.00 | | 28 350.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 457.00 | 34 274.00 | 183.00 | 34 457.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 995.00 | 179 369.00 | 198 339.00 | 420 995.00 |
| |
| 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 | 9 524.00 | | | 9 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 525.00 | | | 12 525.00 |
ST Other accounts | 81 084.00 | | | 81 084.00 |
XQ Rental, rental and co-ownership charges | 55 741.00 | | | 55 741.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 288.00 | | | 10 288.00 |
YY Amount of VAT collected | 137 025.00 | | | 137 025.00 |
YZ Total deductible VAT on goods and services | 49 943.00 | | | 49 943.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 351.00 | | | 149 351.00 |
| |
| 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 | 12.00 | | | 12.00 |
