| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 070.00 | 65 609.00 | 9 461.00 | 75 070.00 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 13 267.00 | 2 714.00 | 10 554.00 | 13 267.00 |
AT Other tangible assets | 28 570.00 | 5 502.00 | 23 067.00 | 28 570.00 |
AX Advances and down payments | 5 833.00 | | 5 833.00 | 5 833.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 1 261 525.00 | 73 825.00 | 1 187 700.00 | 1 261 525.00 |
BT Goods | 139 921.00 | | 139 921.00 | 139 921.00 |
BV Advances and down payments on orders | 7 863.00 | | 7 863.00 | 7 863.00 |
BX Customers and related accounts | 40 671.00 | | 40 671.00 | 40 671.00 |
BZ Other receivables | 12 802.00 | | 12 802.00 | 12 802.00 |
CF Cash and cash equivalents | 210 413.00 | | 210 413.00 | 210 413.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 414 394.00 | | 414 394.00 | 414 394.00 |
CO Grand total (0 to V) | 1 675 919.00 | 73 825.00 | 1 602 094.00 | 1 675 919.00 |
CP Shares due in less than one year | 7 860.00 | | | 7 860.00 |
CU Other investments | 925.00 | | 925.00 | 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 30 036.00 | | | 30 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 591.00 | 42 036.00 | | 123 591.00 |
DL TOTAL (I) | 285 626.00 | 162 036.00 | | 285 626.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 965 389.00 | 1 059 308.00 | | 965 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 715.00 | 134 788.00 | | 103 715.00 |
DX Trade payables and related accounts | 142 116.00 | 173 030.00 | | 142 116.00 |
DY Tax and social security liabilities | 90 248.00 | 46 671.00 | | 90 248.00 |
EC TOTAL (IV) | 1 301 468.00 | 1 413 797.00 | | 1 301 468.00 |
EE Grand total (I to V) | 1 602 094.00 | 1 575 832.00 | | 1 602 094.00 |
EG Accrued income and payables due within one year | 430 059.00 | 448 423.00 | | 430 059.00 |
| |
| 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 | 1 243 312.00 | | 19 713.00 | 1 243 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 070.00 | | | 75 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 785.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 261 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 47 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 000.00 | | | 1 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 457.00 | | 19 713.00 | 29 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 785.00 | | | 8 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 921.00 | 43 323.00 | 419.00 | 30 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 074.00 | 37 535.00 | | 28 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847.00 | 5 788.00 | 419.00 | 2 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
| |
| 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 | 142 116.00 | 142 116.00 | | 142 116.00 |
8C Staff and Related Accounts | 19 654.00 | 19 654.00 | | 19 654.00 |
8D Social Security and Other Social Organizations | 36 918.00 | 36 918.00 | | 36 918.00 |
8E Income Taxes | 31 636.00 | 31 636.00 | | 31 636.00 |
UT Other financial assets | 7 860.00 | 7 860.00 | | 7 860.00 |
UX Other trade receivables | 40 671.00 | 40 671.00 | | 40 671.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VB VAT | 11 224.00 | 11 224.00 | | 11 224.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 965 374.00 | 93 965.00 | 376 331.00 | 965 374.00 |
VI Group and Associates | 103 715.00 | 103 715.00 | | 103 715.00 |
VK Loans repaid during the year | 117 625.00 | | | 117 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 057.00 | 64 057.00 | | 64 057.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 468.00 | 430 059.00 | 376 331.00 | 1 301 468.00 |
| |
| 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 | 9 619.00 | 2 325.00 | | 9 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 155.00 | 42 334.00 | | 16 155.00 |
ST Other accounts | 36 861.00 | 23 070.00 | | 36 861.00 |
XQ Rental, rental and co-ownership charges | 67 718.00 | 49 363.00 | | 67 718.00 |
YT Subcontracting | 4 607.00 | 2 792.00 | | 4 607.00 |
YW Business tax | 1 343.00 | 1 054.00 | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 962.00 | 3 379.00 | | 10 962.00 |
YY Amount of VAT collected | 85 822.00 | 58 981.00 | | 85 822.00 |
YZ Total deductible VAT on goods and services | 77 705.00 | 64 867.00 | | 77 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 341.00 | 117 560.00 | | 125 341.00 |
| |
| 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 | 4.00 | | | 4.00 |
