| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 57 719.00 | 22 106.00 | 35 613.00 | 57 719.00 |
BH Other financial assets | 4 362.00 | | 4 362.00 | 4 362.00 |
BJ TOTAL (I) | 92 431.00 | 22 456.00 | 69 975.00 | 92 431.00 |
BL Raw materials, supplies | 5 982.00 | | 5 982.00 | 5 982.00 |
BX Customers and related accounts | 9 273.00 | | 9 273.00 | 9 273.00 |
BZ Other receivables | 36 845.00 | | 36 845.00 | 36 845.00 |
CF Cash and cash equivalents | 41 913.00 | | 41 913.00 | 41 913.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 95 805.00 | | 95 805.00 | 95 805.00 |
CO Grand total (0 to V) | 188 236.00 | 22 456.00 | 165 780.00 | 188 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 80 829.00 | | | 80 829.00 |
DH Retained earnings | -6 071.00 | | | -6 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 528.00 | | | -2 528.00 |
DL TOTAL (I) | 76 630.00 | | | 76 630.00 |
DU Loans and Debts from Credit Institutions (3) | 10 241.00 | | | 10 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107.00 | | | 2 107.00 |
DX Trade payables and related accounts | 44 483.00 | | | 44 483.00 |
DY Tax and social security liabilities | 28 456.00 | | | 28 456.00 |
EA Other liabilities | 3 863.00 | | | 3 863.00 |
EC TOTAL (IV) | 89 150.00 | | | 89 150.00 |
EE Grand total (I to V) | 165 780.00 | | | 165 780.00 |
EG Accrued income and payables due within one year | 62 973.00 | | | 62 973.00 |
| |
| 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 | 55 684.00 | | 36 746.00 | 55 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 362.00 | |
I4 DECREASES Grand Total | | | 92 431.00 | |
IO DECREASES Total including other intangible assets | | | 30 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 350.00 | | | 30 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 973.00 | | 36 746.00 | 20 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362.00 | | | 4 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 557.00 | 3 899.00 | | 18 557.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 207.00 | 3 899.00 | | 18 207.00 |
| |
| 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 | 44 484.00 | 44 484.00 | | 44 484.00 |
8C Staff and Related Accounts | 15 961.00 | 15 961.00 | | 15 961.00 |
8D Social Security and Other Social Organizations | 4 664.00 | 4 664.00 | | 4 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
UT Other financial assets | 4 362.00 | | 4 362.00 | 4 362.00 |
UX Other trade receivables | 8 954.00 | 8 954.00 | | 8 954.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 10 241.00 | 10 241.00 | | 10 241.00 |
VI Group and Associates | 2 108.00 | 2 108.00 | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 953.00 | 12 591.00 | 4 362.00 | 16 953.00 |
VW VAT | 6 115.00 | 6 115.00 | | 6 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 152.00 | 89 152.00 | | 89 152.00 |
| |
| 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 | 1 080.00 | | | 1 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 060.00 | | | 12 060.00 |
ST Other accounts | 36 615.00 | | | 36 615.00 |
XQ Rental, rental and co-ownership charges | 42 971.00 | | | 42 971.00 |
YT Subcontracting | 17 597.00 | | | 17 597.00 |
YW Business tax | 1 962.00 | | | 1 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 042.00 | | | 3 042.00 |
YY Amount of VAT collected | 60 335.00 | | | 60 335.00 |
YZ Total deductible VAT on goods and services | 36 182.00 | | | 36 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 243.00 | | | 109 243.00 |
| |
| 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 |
