| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 640.00 | | 366 640.00 | 366 640.00 |
AR Technical installations, industrial equipment and tools | 47 140.00 | 45 944.00 | 1 196.00 | 47 140.00 |
AT Other tangible assets | 125 692.00 | 87 218.00 | 38 473.00 | 125 692.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 539 631.00 | 133 162.00 | 406 469.00 | 539 631.00 |
BT Goods | 223 380.00 | 8 304.00 | 215 076.00 | 223 380.00 |
BX Customers and related accounts | 108 209.00 | | 108 209.00 | 108 209.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 452 145.00 | | 452 145.00 | 452 145.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 786 632.00 | 8 304.00 | 778 327.00 | 786 632.00 |
CO Grand total (0 to V) | 1 326 263.00 | 141 466.00 | 1 184 796.00 | 1 326 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 720.00 | 396 720.00 | | 396 720.00 |
DD Legal reserve (1) | 39 789.00 | 39 789.00 | | 39 789.00 |
DF Regulated reserves (1) | 1 172.00 | 1 172.00 | | 1 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 961.00 | 308 922.00 | | 373 961.00 |
DL TOTAL (I) | 811 642.00 | 746 603.00 | | 811 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 632.00 | 4 418.00 | | 81 632.00 |
DX Trade payables and related accounts | 193 391.00 | 151 384.00 | | 193 391.00 |
DY Tax and social security liabilities | 98 131.00 | 88 977.00 | | 98 131.00 |
EC TOTAL (IV) | 373 154.00 | 244 780.00 | | 373 154.00 |
EE Grand total (I to V) | 1 184 796.00 | 991 383.00 | | 1 184 796.00 |
EG Accrued income and payables due within one year | 373 154.00 | 244 780.00 | | 373 154.00 |
| |
| 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 | 534 728.00 | | 4 903.00 | 534 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 539 631.00 | |
IO DECREASES Total including other intangible assets | | | 366 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 640.00 | | | 366 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 928.00 | | 4 903.00 | 167 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 115.00 | 12 047.00 | | 121 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 115.00 | 12 047.00 | | 121 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 304.00 | | |
7B Total provisions for depreciation | | 8 304.00 | | |
7C Grand total | | 8 304.00 | | |
UE of which provisions and reversals: - Operating | | 8 304.00 | | |
| |
| 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 | 193 391.00 | 193 391.00 | | 193 391.00 |
8C Staff and Related Accounts | 26 111.00 | 26 111.00 | | 26 111.00 |
8D Social Security and Other Social Organizations | 64 952.00 | 64 952.00 | | 64 952.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 108 209.00 | 108 209.00 | | 108 209.00 |
UZ Social Security, other social security organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 81 632.00 | 81 632.00 | | 81 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 267.00 | 111 107.00 | 160.00 | 111 267.00 |
VW VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 154.00 | 373 154.00 | | 373 154.00 |
| |
| 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 | 28 316.00 | 22 293.00 | | 28 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 229.00 | 11 226.00 | | 16 229.00 |
ST Other accounts | 68 365.00 | 75 880.00 | | 68 365.00 |
XQ Rental, rental and co-ownership charges | 14 519.00 | 14 508.00 | | 14 519.00 |
YT Subcontracting | 1 361.00 | 2 030.00 | | 1 361.00 |
YW Business tax | 2 939.00 | 4 212.00 | | 2 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 255.00 | 26 505.00 | | 31 255.00 |
YY Amount of VAT collected | 147 707.00 | 146 285.00 | | 147 707.00 |
YZ Total deductible VAT on goods and services | 95 766.00 | 93 886.00 | | 95 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 475.00 | 103 644.00 | | 100 475.00 |
| |
| 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 | 9.00 | | | 9.00 |
