| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 29 559.00 | 13 077.00 | 16 482.00 | 29 559.00 |
AT Other tangible assets | 141 560.00 | 133 207.00 | 8 354.00 | 141 560.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 321 269.00 | 146 283.00 | 174 986.00 | 321 269.00 |
BT Goods | 1 134 395.00 | | 1 134 395.00 | 1 134 395.00 |
BX Customers and related accounts | 10 728.00 | | 10 728.00 | 10 728.00 |
BZ Other receivables | 9 343.00 | | 9 343.00 | 9 343.00 |
CF Cash and cash equivalents | 191 961.00 | | 191 961.00 | 191 961.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 346 877.00 | | 1 346 877.00 | 1 346 877.00 |
CO Grand total (0 to V) | 1 668 146.00 | 146 283.00 | 1 521 863.00 | 1 668 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 568 317.00 | 496 202.00 | | 568 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 089.00 | 72 116.00 | | 64 089.00 |
DL TOTAL (I) | 637 406.00 | 573 317.00 | | 637 406.00 |
DX Trade payables and related accounts | 618 275.00 | 581 947.00 | | 618 275.00 |
DY Tax and social security liabilities | 266 182.00 | 191 281.00 | | 266 182.00 |
EC TOTAL (IV) | 884 457.00 | 773 227.00 | | 884 457.00 |
EE Grand total (I to V) | 1 521 863.00 | 1 346 544.00 | | 1 521 863.00 |
EG Accrued income and payables due within one year | 884 457.00 | 773 227.00 | | 884 457.00 |
| |
| 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 | 300 191.00 | | 21 078.00 | 300 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 321 269.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 041.00 | | 21 076.00 | 150 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 590.00 | 3 693.00 | | 142 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 590.00 | 3 693.00 | | 142 590.00 |
| |
| 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 | 618 275.00 | 618 275.00 | | 618 275.00 |
8C Staff and Related Accounts | 63 616.00 | 63 616.00 | | 63 616.00 |
8D Social Security and Other Social Organizations | 144 003.00 | 144 003.00 | | 144 003.00 |
8E Income Taxes | 26 116.00 | 26 116.00 | | 26 116.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 10 728.00 | 10 728.00 | | 10 728.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 9 096.00 | 9 093.00 | | 9 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 447.00 | 32 447.00 | | 32 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 670.00 | 20 520.00 | 150.00 | 20 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 457.00 | 884 457.00 | | 884 457.00 |
| |
| 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 | 5 397.00 | 4 040.00 | | 5 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 308.00 | 27 896.00 | | 18 308.00 |
ST Other accounts | 82 879.00 | 79 411.00 | | 82 879.00 |
XQ Rental, rental and co-ownership charges | 204 000.00 | 204 000.00 | | 204 000.00 |
YW Business tax | 15 839.00 | 29 367.00 | | 15 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 236.00 | 33 407.00 | | 21 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 187.00 | 311 307.00 | | 305 187.00 |
| |
| 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 |
