| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 149 450.00 | | 149 450.00 | 149 450.00 |
AR Technical installations, industrial equipment and tools | 55 756.00 | 35 314.00 | 20 442.00 | 55 756.00 |
AT Other tangible assets | 53 061.00 | 48 274.00 | 4 787.00 | 53 061.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 258 845.00 | 83 783.00 | 175 062.00 | 258 845.00 |
BL Raw materials, supplies | 8 639.00 | | 8 639.00 | 8 639.00 |
BR Intermediate and finished products | 3 912.00 | | 3 912.00 | 3 912.00 |
BX Customers and related accounts | 5 231.00 | | 5 231.00 | 5 231.00 |
BZ Other receivables | 7 288.00 | | 7 288.00 | 7 288.00 |
CF Cash and cash equivalents | 17 660.00 | | 17 660.00 | 17 660.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 46 042.00 | | 46 042.00 | 46 042.00 |
CO Grand total (0 to V) | 304 887.00 | 83 783.00 | 221 104.00 | 304 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 80 262.00 | | | 80 262.00 |
DH Retained earnings | -15 574.00 | | | -15 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 224.00 | | | -4 224.00 |
DL TOTAL (I) | 68 714.00 | | | 68 714.00 |
DU Loans and Debts from Credit Institutions (3) | 16 219.00 | | | 16 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 9 817.00 | | | 9 817.00 |
DY Tax and social security liabilities | 33 447.00 | | | 33 447.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 10 908.00 | | | 10 908.00 |
EC TOTAL (IV) | 152 390.00 | | | 152 390.00 |
EE Grand total (I to V) | 221 104.00 | | | 221 104.00 |
EG Accrued income and payables due within one year | 66 134.00 | | | 66 134.00 |
| |
| 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 | 259 874.00 | | 723.00 | 259 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | 1 752.00 | 258 845.00 | |
IO DECREASES Total including other intangible assets | | | 149 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 752.00 | 108 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 645.00 | | | 149 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 846.00 | | 723.00 | 109 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 776.00 | 6 760.00 | 1 752.00 | 78 776.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 155.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 736.00 | 6 604.00 | 1 752.00 | 78 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
7C Grand total | 4 440.00 | | 4 440.00 | 4 440.00 |
UE of which provisions and reversals: - Operating | | | 4 440.00 | |
| |
| 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 | 80 000.00 | 6 667.00 | 26 667.00 | 80 000.00 |
8B Suppliers and Related Accounts | 9 817.00 | 9 817.00 | | 9 817.00 |
8C Staff and Related Accounts | 12 896.00 | 12 896.00 | | 12 896.00 |
8D Social Security and Other Social Organizations | 18 231.00 | 18 231.00 | | 18 231.00 |
8L Deferred income | 10 908.00 | 10 908.00 | | 10 908.00 |
UT Other financial assets | 384.00 | | 384.00 | 384.00 |
UX Other trade receivables | 5 231.00 | 5 231.00 | | 5 231.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 16 209.00 | 3 286.00 | 12 923.00 | 16 209.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 19 259.00 | | | 19 259.00 |
VM Income taxes | 6 520.00 | 6 520.00 | | 6 520.00 |
VP Miscellaneous | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 215.00 | 15 831.00 | 384.00 | 16 215.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 390.00 | 66 134.00 | 39 589.00 | 152 390.00 |
| |
| 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 | 678.00 | | | 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 442.00 | | | 3 442.00 |
ST Other accounts | 29 959.00 | | | 29 959.00 |
XQ Rental, rental and co-ownership charges | 25 510.00 | | | 25 510.00 |
YT Subcontracting | 11 834.00 | | | 11 834.00 |
YU External personnel | 9 980.00 | | | 9 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 678.00 | | | 678.00 |
YY Amount of VAT collected | 28 565.00 | | | 28 565.00 |
YZ Total deductible VAT on goods and services | 13 487.00 | | | 13 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 725.00 | | | 80 725.00 |
| |
| 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 | 9.00 | | | 9.00 |
