| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 256.00 | 29 256.00 | | 29 256.00 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 179 960.00 | | 179 960.00 | 179 960.00 |
AR Technical installations, industrial equipment and tools | 20 156.00 | 11 701.00 | 8 455.00 | 20 156.00 |
AT Other tangible assets | 27 971.00 | 21 656.00 | 6 315.00 | 27 971.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 262 392.00 | 63 162.00 | 199 230.00 | 262 392.00 |
BL Raw materials, supplies | 3 009.00 | | 3 009.00 | 3 009.00 |
BT Goods | 107 031.00 | | 107 031.00 | 107 031.00 |
BX Customers and related accounts | 26 195.00 | | 26 195.00 | 26 195.00 |
BZ Other receivables | 64 724.00 | | 64 724.00 | 64 724.00 |
CF Cash and cash equivalents | 182 581.00 | | 182 581.00 | 182 581.00 |
CH Prepaid expenses | 42 815.00 | | 42 815.00 | 42 815.00 |
CJ TOTAL (II) | 426 356.00 | | 426 356.00 | 426 356.00 |
CO Grand total (0 to V) | 688 748.00 | 63 162.00 | 625 586.00 | 688 748.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 401.00 | 30 401.00 | | 30 401.00 |
DH Retained earnings | -153 832.00 | | | -153 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 185.00 | -153 832.00 | | 44 185.00 |
DL TOTAL (I) | -73 746.00 | -117 931.00 | | -73 746.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 284 475.00 | 308 995.00 | | 284 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 967.00 | 163 845.00 | | 162 967.00 |
DW Advances and down payments received on current orders | 110 146.00 | 61 051.00 | | 110 146.00 |
DX Trade payables and related accounts | 70 656.00 | 62 625.00 | | 70 656.00 |
DY Tax and social security liabilities | 26 497.00 | 11 100.00 | | 26 497.00 |
EA Other liabilities | 44 591.00 | 47 337.00 | | 44 591.00 |
EC TOTAL (IV) | 699 332.00 | 654 953.00 | | 699 332.00 |
EE Grand total (I to V) | 625 586.00 | 558 022.00 | | 625 586.00 |
EG Accrued income and payables due within one year | 465 456.00 | 374 953.00 | | 465 456.00 |
| |
| 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 | 258 714.00 | | 3 969.00 | 258 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 256.00 | | | 29 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 291.00 | 262 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 256.00 | |
IO DECREASES Total including other intangible assets | | | 180 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291.00 | 48 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 509.00 | | | 180 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 449.00 | | 3 969.00 | 44 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 383.00 | 3 071.00 | 291.00 | 60 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 256.00 | | | 29 256.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 578.00 | 3 071.00 | 291.00 | 30 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
6T Receivables | 5 616.00 | | 5 616.00 | 5 616.00 |
7B Total provisions for depreciation | 5 616.00 | | 5 616.00 | 5 616.00 |
7C Grand total | 26 616.00 | | 26 616.00 | 26 616.00 |
UE of which provisions and reversals: - Operating | | | 26 616.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 70 656.00 | 70 656.00 | | 70 656.00 |
8D Social Security and Other Social Organizations | 10 785.00 | 10 785.00 | | 10 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 591.00 | 44 591.00 | | 44 591.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 22 625.00 | 22 625.00 | | 22 625.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 3 570.00 | 3 570.00 | | 3 570.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 284 132.00 | 50 256.00 | 233 876.00 | 284 132.00 |
VI Group and Associates | 162 829.00 | 162 829.00 | | 162 829.00 |
VK Loans repaid during the year | 24 597.00 | | | 24 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 094.00 | 63 094.00 | | 63 094.00 |
VS Prepaid expenses | 42 815.00 | 42 815.00 | | 42 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 235.00 | 138 235.00 | | 138 235.00 |
VW VAT | 10 649.00 | 10 649.00 | | 10 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 186.00 | 355 310.00 | 233 876.00 | 589 186.00 |
| |
| 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 | 2 648.00 | 1 954.00 | | 2 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 023.00 | 13 463.00 | | 28 023.00 |
ST Other accounts | 208 566.00 | 133 602.00 | | 208 566.00 |
XQ Rental, rental and co-ownership charges | 30 836.00 | 26 430.00 | | 30 836.00 |
YT Subcontracting | 32 562.00 | 31 622.00 | | 32 562.00 |
YV Retrocessions of fees, commissions and brokerage | 4 248.00 | 3 845.00 | | 4 248.00 |
YW Business tax | 2 565.00 | 1 084.00 | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 213.00 | 3 038.00 | | 5 213.00 |
YY Amount of VAT collected | 265 798.00 | 202 807.00 | | 265 798.00 |
YZ Total deductible VAT on goods and services | 90 998.00 | 66 538.00 | | 90 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 235.00 | 208 962.00 | | 304 235.00 |
| |
| 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 | 6.00 | | | 6.00 |
