| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 179 510.00 | 179 510.00 | | 179 510.00 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 2 361.00 | 739.00 | 3 100.00 |
AH Goodwill | 2 069 500.00 | | 2 069 500.00 | 2 069 500.00 |
AR Technical installations, industrial equipment and tools | 6 226.00 | 5 667.00 | 559.00 | 6 226.00 |
AT Other tangible assets | 49 838.00 | 39 033.00 | 10 805.00 | 49 838.00 |
BJ TOTAL (I) | 2 314 196.00 | 226 571.00 | 2 087 625.00 | 2 314 196.00 |
BT Goods | 195 830.00 | | 195 830.00 | 195 830.00 |
BX Customers and related accounts | 26 635.00 | | 26 635.00 | 26 635.00 |
BZ Other receivables | 17 689.00 | | 17 689.00 | 17 689.00 |
CD Marketable securities | 50 299.00 | | 50 299.00 | 50 299.00 |
CF Cash and cash equivalents | 288 499.00 | | 288 499.00 | 288 499.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 584 319.00 | | 584 319.00 | 584 319.00 |
CO Grand total (0 to V) | 2 898 515.00 | 226 571.00 | 2 671 944.00 | 2 898 515.00 |
CU Other investments | 6 022.00 | | 6 022.00 | 6 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 605 556.00 | 368 034.00 | | 605 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 173.00 | 237 522.00 | | 226 173.00 |
DL TOTAL (I) | 946 729.00 | 720 557.00 | | 946 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 465.00 | 1 522 225.00 | | 1 343 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 533.00 | 46 140.00 | | 81 533.00 |
DX Trade payables and related accounts | 223 238.00 | 196 516.00 | | 223 238.00 |
DY Tax and social security liabilities | 75 479.00 | 84 989.00 | | 75 479.00 |
EA Other liabilities | 1 500.00 | 1 920.00 | | 1 500.00 |
EC TOTAL (IV) | 1 725 215.00 | 1 851 790.00 | | 1 725 215.00 |
EE Grand total (I to V) | 2 671 944.00 | 2 572 347.00 | | 2 671 944.00 |
EG Accrued income and payables due within one year | 564 338.00 | 510 412.00 | | 564 338.00 |
| |
| 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 | 2 301 353.00 | | 12 844.00 | 2 301 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 510.00 | | | 179 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022.00 | |
I4 DECREASES Grand Total | | | 2 314 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 072 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 069 610.00 | | 2 990.00 | 2 069 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 233.00 | | 4 832.00 | 51 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 5 022.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 890.00 | 6 681.00 | | 219 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 510.00 | | | 179 510.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 2 251.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 270.00 | 4 430.00 | | 40 270.00 |
| |
| 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 | 223 238.00 | 223 238.00 | | 223 238.00 |
8C Staff and Related Accounts | 18 926.00 | 18 926.00 | | 18 926.00 |
8D Social Security and Other Social Organizations | 26 517.00 | 26 517.00 | | 26 517.00 |
8E Income Taxes | 56 957.00 | 16 957.00 | | 56 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 26 635.00 | 26 635.00 | | 26 635.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 1 343 308.00 | 182 432.00 | 744 423.00 | 1 343 308.00 |
VI Group and Associates | 81 533.00 | 81 533.00 | | 81 533.00 |
VJ Loans taken out during the year | 1 450.00 | | | 1 450.00 |
VK Loans repaid during the year | 180 136.00 | | | 180 136.00 |
VM Income taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 998.00 | 5 998.00 | | 5 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 538.00 | 13 538.00 | | 13 538.00 |
VS Prepaid expenses | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 692.00 | 49 692.00 | | 49 692.00 |
VW VAT | 7 081.00 | 7 081.00 | | 7 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 215.00 | 564 339.00 | 744 423.00 | 1 765 215.00 |
| |
| 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 | 8 668.00 | 12 825.00 | | 8 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 759.00 | 21 746.00 | | 19 759.00 |
ST Other accounts | 44 986.00 | 41 847.00 | | 44 986.00 |
XQ Rental, rental and co-ownership charges | 55 705.00 | 54 638.00 | | 55 705.00 |
YT Subcontracting | 320.00 | 731.00 | | 320.00 |
YW Business tax | 5 531.00 | 7 676.00 | | 5 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 200.00 | 20 500.00 | | 14 200.00 |
YY Amount of VAT collected | 163 411.00 | 156 072.00 | | 163 411.00 |
YZ Total deductible VAT on goods and services | 123 688.00 | 124 641.00 | | 123 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 770.00 | 118 962.00 | | 120 770.00 |
