| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 472.00 | | 32 472.00 | 32 472.00 |
AP Buildings | 1 672.00 | 1 672.00 | | 1 672.00 |
AR Technical installations, industrial equipment and tools | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 33 166.00 | 33 166.00 | | 33 166.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 73 832.00 | 39 589.00 | 34 243.00 | 73 832.00 |
BT Goods | 51 245.00 | | 51 245.00 | 51 245.00 |
BX Customers and related accounts | 24 666.00 | | 24 666.00 | 24 666.00 |
BZ Other receivables | 10 798.00 | | 10 798.00 | 10 798.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 12 106.00 | | 12 106.00 | 12 106.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 104 726.00 | | 104 726.00 | 104 726.00 |
CO Grand total (0 to V) | 178 558.00 | 39 589.00 | 138 969.00 | 178 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 243.00 | 46 271.00 | | 18 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 444.00 | -28 028.00 | | -9 444.00 |
DL TOTAL (I) | 17 184.00 | 26 628.00 | | 17 184.00 |
DU Loans and Debts from Credit Institutions (3) | 46 455.00 | 50 306.00 | | 46 455.00 |
DX Trade payables and related accounts | 50 729.00 | 48 588.00 | | 50 729.00 |
DY Tax and social security liabilities | 24 602.00 | 28 410.00 | | 24 602.00 |
EC TOTAL (IV) | 121 786.00 | 127 303.00 | | 121 786.00 |
EE Grand total (I to V) | 138 969.00 | 153 931.00 | | 138 969.00 |
EG Accrued income and payables due within one year | 85 808.00 | 77 303.00 | | 85 808.00 |
| |
| 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 | 73 832.00 | | | 73 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771.00 | |
I4 DECREASES Grand Total | | | 73 832.00 | |
IO DECREASES Total including other intangible assets | | | 32 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 472.00 | | | 32 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 589.00 | | | 39 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771.00 | | | 1 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 538.00 | 51.00 | | 39 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 538.00 | 51.00 | | 39 538.00 |
| |
| 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 | 50 729.00 | 50 729.00 | | 50 729.00 |
8C Staff and Related Accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 14 958.00 | 14 958.00 | | 14 958.00 |
UT Other financial assets | 1 771.00 | 1 771.00 | | 1 771.00 |
UX Other trade receivables | 24 666.00 | 24 666.00 | | 24 666.00 |
UY Staff and related accounts | 7 064.00 | 7 064.00 | | 7 064.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VC Group and associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 45 888.00 | 9 910.00 | 35 978.00 | 45 888.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 112.00 | | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 147.00 | 38 147.00 | | 38 147.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 786.00 | 85 808.00 | 35 978.00 | 121 786.00 |
| |
| 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 | 4 083.00 | 2 052.00 | | 4 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 369.00 | 5 512.00 | | 5 369.00 |
ST Other accounts | 16 583.00 | 16 927.00 | | 16 583.00 |
XQ Rental, rental and co-ownership charges | 20 380.00 | 20 418.00 | | 20 380.00 |
YW Business tax | 1 708.00 | 1 661.00 | | 1 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 791.00 | 3 713.00 | | 5 791.00 |
YY Amount of VAT collected | 24 304.00 | 23 236.00 | | 24 304.00 |
YZ Total deductible VAT on goods and services | 11 870.00 | 12 866.00 | | 11 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 331.00 | 42 857.00 | | 42 331.00 |
| |
| 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 | 3.00 | | | 3.00 |
