| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AR Technical installations, industrial equipment and tools | 13 024.00 | 9 526.00 | 3 497.00 | 13 024.00 |
AT Other tangible assets | 111 483.00 | 83 507.00 | 27 976.00 | 111 483.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
BJ TOTAL (I) | 1 588 666.00 | 93 033.00 | 1 495 633.00 | 1 588 666.00 |
BT Goods | 219 585.00 | | 219 585.00 | 219 585.00 |
BX Customers and related accounts | 63 072.00 | | 63 072.00 | 63 072.00 |
BZ Other receivables | 14 325.00 | | 14 325.00 | 14 325.00 |
CD Marketable securities | 10 580.00 | | 10 580.00 | 10 580.00 |
CF Cash and cash equivalents | 225 379.00 | | 225 379.00 | 225 379.00 |
CJ TOTAL (II) | 532 941.00 | | 532 941.00 | 532 941.00 |
CO Grand total (0 to V) | 2 121 608.00 | 93 033.00 | 2 028 574.00 | 2 121 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 930 519.00 | | | 930 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 480.00 | | | 115 480.00 |
DL TOTAL (I) | 1 166 000.00 | | | 1 166 000.00 |
DU Loans and Debts from Credit Institutions (3) | 585 966.00 | | | 585 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 053.00 | | | 9 053.00 |
DX Trade payables and related accounts | 228 452.00 | | | 228 452.00 |
DY Tax and social security liabilities | 39 103.00 | | | 39 103.00 |
EC TOTAL (IV) | 862 574.00 | | | 862 574.00 |
EE Grand total (I to V) | 2 028 574.00 | | | 2 028 574.00 |
EG Accrued income and payables due within one year | 405 647.00 | | | 405 647.00 |
| |
| 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 | 1 581 322.00 | | 7 344.00 | 1 581 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 160.00 | |
I4 DECREASES Grand Total | | | 1 588 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 000.00 | | | 1 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 162.00 | | 7 344.00 | 117 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 160.00 | | | 14 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 321.00 | 10 713.00 | | 82 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 321.00 | 10 713.00 | | 82 321.00 |
| |
| 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 | 228 452.00 | 228 452.00 | | 228 452.00 |
8C Staff and Related Accounts | 12 863.00 | 12 863.00 | | 12 863.00 |
8D Social Security and Other Social Organizations | 18 039.00 | 18 039.00 | | 18 039.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
UX Other trade receivables | 63 072.00 | 63 072.00 | | 63 072.00 |
VB VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VH Loans with a maturity of more than one year at origin | 585 966.00 | 129 039.00 | 456 927.00 | 585 966.00 |
VI Group and Associates | 9 053.00 | 9 053.00 | | 9 053.00 |
VK Loans repaid during the year | 126 175.00 | | | 126 175.00 |
VM Income taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 173.00 | 5 173.00 | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 057.00 | 77 397.00 | 13 660.00 | 91 057.00 |
VW VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 574.00 | 405 647.00 | 456 927.00 | 862 574.00 |
| |
| 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 | 10 979.00 | | | 10 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 310.00 | | | 14 310.00 |
ST Other accounts | 57 199.00 | | | 57 199.00 |
XQ Rental, rental and co-ownership charges | 59 113.00 | | | 59 113.00 |
YT Subcontracting | 448.00 | | | 448.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 480.00 | | | 12 480.00 |
YY Amount of VAT collected | 90 486.00 | | | 90 486.00 |
YZ Total deductible VAT on goods and services | 96 815.00 | | | 96 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 070.00 | | | 131 070.00 |
| |
| 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 | 5.00 | | | 5.00 |
