| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 875.00 | | 12 875.00 | 12 875.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 9 881.00 | 1 769.00 | 8 112.00 | 9 881.00 |
BH Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BJ TOTAL (I) | 251 060.00 | 1 769.00 | 249 291.00 | 251 060.00 |
BT Goods | 179 679.00 | 3 534.00 | 176 145.00 | 179 679.00 |
BZ Other receivables | 46 506.00 | | 46 506.00 | 46 506.00 |
CF Cash and cash equivalents | 280 163.00 | | 280 163.00 | 280 163.00 |
CH Prepaid expenses | 12 725.00 | | 12 725.00 | 12 725.00 |
CJ TOTAL (II) | 519 072.00 | 3 534.00 | 515 538.00 | 519 072.00 |
CO Grand total (0 to V) | 770 132.00 | 5 303.00 | 764 830.00 | 770 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 79 033.00 | | | 79 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 942.00 | | | 63 942.00 |
DL TOTAL (I) | 186 976.00 | | | 186 976.00 |
DU Loans and Debts from Credit Institutions (3) | 320 946.00 | | | 320 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 885.00 | | | 109 885.00 |
DW Advances and down payments received on current orders | -10 521.00 | | | -10 521.00 |
DX Trade payables and related accounts | 54 762.00 | | | 54 762.00 |
DY Tax and social security liabilities | 71 360.00 | | | 71 360.00 |
DZ Fixed asset liabilities and related accounts | 12 881.00 | | | 12 881.00 |
EA Other liabilities | 18 542.00 | | | 18 542.00 |
EC TOTAL (IV) | 577 854.00 | | | 577 854.00 |
EE Grand total (I to V) | 764 830.00 | | | 764 830.00 |
EG Accrued income and payables due within one year | 418 842.00 | | | 418 842.00 |
| |
| 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 | 245 303.00 | | 43 856.00 | 245 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 875.00 | | | 12 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 486.00 | 3 304.00 | |
I4 DECREASES Grand Total | | 38 099.00 | 251 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 875.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613.00 | 9 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 428.00 | | 3 066.00 | 7 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 790.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569.00 | 1 200.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 1 200.00 | | 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 327.00 | -793.00 | | 4 327.00 |
7B Total provisions for depreciation | 4 327.00 | -793.00 | | 4 327.00 |
7C Grand total | 4 327.00 | -793.00 | | 4 327.00 |
UE of which provisions and reversals: - Operating | | -793.00 | | |
| |
| 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 | 54 762.00 | 54 762.00 | | 54 762.00 |
8C Staff and Related Accounts | 24 008.00 | 24 008.00 | | 24 008.00 |
8D Social Security and Other Social Organizations | 22 303.00 | 22 303.00 | | 22 303.00 |
8E Income Taxes | 8 792.00 | 8 792.00 | | 8 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 881.00 | 12 881.00 | | 12 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 542.00 | 18 542.00 | | 18 542.00 |
UT Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
VB VAT | 10 331.00 | 10 331.00 | | 10 331.00 |
VH Loans with a maturity of more than one year at origin | 320 946.00 | 151 412.00 | 169 534.00 | 320 946.00 |
VI Group and Associates | 109 885.00 | 109 885.00 | | 109 885.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 19 093.00 | | | 19 093.00 |
VM Income taxes | 29 533.00 | 29 533.00 | | 29 533.00 |
VN Other taxes, similar payments | 6 127.00 | 6 127.00 | | 6 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 12 725.00 | 12 725.00 | | 12 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 535.00 | 59 231.00 | 3 304.00 | 62 535.00 |
VW VAT | 14 755.00 | 14 755.00 | | 14 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 376.00 | 418 842.00 | 169 534.00 | 588 376.00 |
| |
| 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 | 8 800.00 | | | 8 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 595.00 | | | 3 595.00 |
ST Other accounts | 92 958.00 | | | 92 958.00 |
XQ Rental, rental and co-ownership charges | 54 467.00 | | | 54 467.00 |
YT Subcontracting | 80 369.00 | | | 80 369.00 |
YU External personnel | 8 541.00 | | | 8 541.00 |
YW Business tax | 6 476.00 | | | 6 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 276.00 | | | 15 276.00 |
YY Amount of VAT collected | 121 068.00 | | | 121 068.00 |
YZ Total deductible VAT on goods and services | 73 365.00 | | | 73 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 930.00 | | | 239 930.00 |
