| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 300.00 | | 78 300.00 | 78 300.00 |
AR Technical installations, industrial equipment and tools | 23 425.00 | 20 574.00 | 2 851.00 | 23 425.00 |
AT Other tangible assets | 72 197.00 | 48 898.00 | 23 299.00 | 72 197.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 175 682.00 | 69 472.00 | 106 209.00 | 175 682.00 |
BL Raw materials, supplies | 3 613.00 | | 3 613.00 | 3 613.00 |
BN Goods in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 93 227.00 | | 93 227.00 | 93 227.00 |
BZ Other receivables | 33 960.00 | | 33 960.00 | 33 960.00 |
CF Cash and cash equivalents | 393 861.00 | | 393 861.00 | 393 861.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 534 849.00 | | 534 849.00 | 534 849.00 |
CO Grand total (0 to V) | 710 531.00 | 69 472.00 | 641 059.00 | 710 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 305 540.00 | | | 305 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 436.00 | | | 114 436.00 |
DL TOTAL (I) | 455 176.00 | | | 455 176.00 |
DU Loans and Debts from Credit Institutions (3) | 36 373.00 | | | 36 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 314.00 | | | 95 314.00 |
DX Trade payables and related accounts | 23 617.00 | | | 23 617.00 |
DY Tax and social security liabilities | 30 579.00 | | | 30 579.00 |
EC TOTAL (IV) | 185 882.00 | | | 185 882.00 |
EE Grand total (I to V) | 641 059.00 | | | 641 059.00 |
EG Accrued income and payables due within one year | 173 105.00 | | | 173 105.00 |
| |
| 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 | 156 116.00 | | 19 566.00 | 156 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759.00 | |
I4 DECREASES Grand Total | | | 175 682.00 | |
IO DECREASES Total including other intangible assets | | | 78 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 300.00 | | | 78 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 057.00 | | 19 566.00 | 76 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | | 1 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 205.00 | 11 267.00 | | 58 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 205.00 | 11 267.00 | | 58 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 997.00 | | 12 997.00 | 12 997.00 |
6X Other provisions for depreciation | 12 997.00 | | 12 997.00 | 12 997.00 |
7B Total provisions for depreciation | 12 997.00 | | 12 997.00 | 12 997.00 |
7C Grand total | 12 997.00 | | 12 997.00 | 12 997.00 |
UE of which provisions and reversals: - Operating | | | 12 997.00 | |
| |
| 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 | 23 617.00 | 23 617.00 | | 23 617.00 |
8D Social Security and Other Social Organizations | 9 974.00 | 9 974.00 | | 9 974.00 |
UT Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
UX Other trade receivables | 93 227.00 | 93 227.00 | | 93 227.00 |
UY Staff and related accounts | 10 833.00 | 10 833.00 | | 10 833.00 |
VB VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VH Loans with a maturity of more than one year at origin | 36 373.00 | 23 596.00 | 12 777.00 | 36 373.00 |
VI Group and Associates | 95 314.00 | 95 314.00 | | 95 314.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 517.00 | | | 18 517.00 |
VM Income taxes | 14 436.00 | 14 436.00 | | 14 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
VS Prepaid expenses | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 535.00 | 131 776.00 | 1 759.00 | 133 535.00 |
VW VAT | 19 840.00 | 19 840.00 | | 19 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 882.00 | 173 105.00 | 12 777.00 | 185 882.00 |
| |
| 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 | 2 958.00 | | | 2 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 075.00 | | | 9 075.00 |
ST Other accounts | 71 070.00 | | | 71 070.00 |
XQ Rental, rental and co-ownership charges | 19 903.00 | | | 19 903.00 |
YT Subcontracting | 99 797.00 | | | 99 797.00 |
YU External personnel | 30 173.00 | | | 30 173.00 |
YW Business tax | 2 943.00 | | | 2 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 901.00 | | | 5 901.00 |
YY Amount of VAT collected | 154 546.00 | | | 154 546.00 |
YZ Total deductible VAT on goods and services | 70 769.00 | | | 70 769.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 018.00 | | | 230 018.00 |
| |
| 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 | 2.00 | | | 2.00 |
