| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 147 810.00 | 147 810.00 | | 147 810.00 |
AF Concessions, Patents and Similar Rights | 2 285.00 | 2 285.00 | | 2 285.00 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AP Buildings | 102 256.00 | 77 742.00 | 24 514.00 | 102 256.00 |
AR Technical installations, industrial equipment and tools | 59 430.00 | 39 347.00 | 20 083.00 | 59 430.00 |
AT Other tangible assets | 115 037.00 | 91 860.00 | 23 177.00 | 115 037.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 2 577 587.00 | 359 044.00 | 2 218 543.00 | 2 577 587.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 175 405.00 | | 175 405.00 | 175 405.00 |
BX Customers and related accounts | 66 056.00 | | 66 056.00 | 66 056.00 |
BZ Other receivables | 83 573.00 | | 83 573.00 | 83 573.00 |
CF Cash and cash equivalents | 94 964.00 | | 94 964.00 | 94 964.00 |
CJ TOTAL (II) | 420 949.00 | | 420 949.00 | 420 949.00 |
CO Grand total (0 to V) | 2 998 536.00 | 359 044.00 | 2 639 492.00 | 2 998 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 482 313.00 | 424 449.00 | | 482 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | 57 863.00 | | 399.00 |
DL TOTAL (I) | 504 712.00 | 504 313.00 | | 504 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 846.00 | 1 938 458.00 | | 1 784 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 3 535.00 | | 410.00 |
DX Trade payables and related accounts | 312 416.00 | 260 869.00 | | 312 416.00 |
DY Tax and social security liabilities | 34 936.00 | 26 039.00 | | 34 936.00 |
EA Other liabilities | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 2 134 780.00 | 2 228 901.00 | | 2 134 780.00 |
EE Grand total (I to V) | 2 639 492.00 | 2 733 214.00 | | 2 639 492.00 |
EG Accrued income and payables due within one year | 546 458.00 | 656 898.00 | | 546 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 838.00 | | | 8 838.00 |
| |
| 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 | 2 573 452.00 | | 4 291.00 | 2 573 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 810.00 | | | 147 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769.00 | |
I4 DECREASES Grand Total | | 155.00 | 2 577 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 152 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 276 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152 285.00 | | | 2 152 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 588.00 | | 4 291.00 | 272 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769.00 | | | 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 760.00 | 37 341.00 | 57.00 | 321 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 292.00 | 12 518.00 | | 135 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 183.00 | 24 823.00 | 57.00 | 184 183.00 |
| |
| 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 | 312 416.00 | 312 416.00 | | 312 416.00 |
8C Staff and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8D Social Security and Other Social Organizations | 26 689.00 | 26 689.00 | | 26 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 769.00 | | 769.00 | 769.00 |
UX Other trade receivables | 66 056.00 | 66 056.00 | | 66 056.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 15 832.00 | 15 832.00 | | 15 832.00 |
VG Loans with a maturity of up to one year at origin | 8 838.00 | 8 838.00 | | 8 838.00 |
VH Loans with a maturity of more than one year at origin | 1 776 008.00 | 188 096.00 | 789 423.00 | 1 776 008.00 |
VI Group and Associates | 410.00 | | | 410.00 |
VK Loans repaid during the year | 155 711.00 | | | 155 711.00 |
VM Income taxes | 15 867.00 | 15 867.00 | | 15 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 835.00 | 51 835.00 | | 51 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 399.00 | 149 630.00 | 769.00 | 150 399.00 |
VW VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 780.00 | 546 458.00 | 789 423.00 | 2 134 780.00 |
| |
| 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 | 14 725.00 | 6 565.00 | | 14 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 871.00 | 10 743.00 | | 15 871.00 |
ST Other accounts | 41 501.00 | 46 341.00 | | 41 501.00 |
XQ Rental, rental and co-ownership charges | 67 486.00 | 56 019.00 | | 67 486.00 |
YT Subcontracting | | 12 165.00 | | |
YW Business tax | -463.00 | 3 448.00 | | -463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 262.00 | 10 013.00 | | 14 262.00 |
YY Amount of VAT collected | 93 574.00 | 85 366.00 | | 93 574.00 |
YZ Total deductible VAT on goods and services | 80 746.00 | 69 916.00 | | 80 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 857.00 | 125 269.00 | | 124 857.00 |
| |
| 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 | 7.00 | | | 7.00 |
