| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 275.00 | 7 275.00 | | 7 275.00 |
AH Goodwill | 344 517.00 | 44 517.00 | 300 000.00 | 344 517.00 |
AT Other tangible assets | 22 314.00 | 20 287.00 | 2 026.00 | 22 314.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 375 803.00 | 72 080.00 | 303 723.00 | 375 803.00 |
BX Customers and related accounts | 47 426.00 | | 47 426.00 | 47 426.00 |
BZ Other receivables | 9 728.00 | | 9 728.00 | 9 728.00 |
CF Cash and cash equivalents | 166 494.00 | | 166 494.00 | 166 494.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 227 993.00 | | 227 993.00 | 227 993.00 |
CO Grand total (0 to V) | 603 797.00 | 72 080.00 | 531 716.00 | 603 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 274 745.00 | | | 274 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 023.00 | | | 19 023.00 |
DL TOTAL (I) | 390 969.00 | | | 390 969.00 |
DU Loans and Debts from Credit Institutions (3) | 86 557.00 | | | 86 557.00 |
DW Advances and down payments received on current orders | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 31 248.00 | | | 31 248.00 |
DY Tax and social security liabilities | 21 321.00 | | | 21 321.00 |
EC TOTAL (IV) | 140 747.00 | | | 140 747.00 |
EE Grand total (I to V) | 531 716.00 | | | 531 716.00 |
| |
| 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 | 375 405.00 | | 1 759.00 | 375 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696.00 | |
I4 DECREASES Grand Total | | 1 361.00 | 375 803.00 | |
IO DECREASES Total including other intangible assets | | | 351 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 361.00 | 22 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 792.00 | | | 351 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 916.00 | | 1 759.00 | 21 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696.00 | | | 1 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 329.00 | 1 595.00 | 1 361.00 | 27 329.00 |
PE DEPRECIATION Total including other intangible assets | 7 275.00 | | | 7 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 053.00 | 1 595.00 | 1 361.00 | 20 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 44 517.00 | | | 44 517.00 |
7B Total provisions for depreciation | 44 517.00 | | | 44 517.00 |
7C Grand total | 44 517.00 | | | 44 517.00 |
| |
| 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 | 31 248.00 | 31 248.00 | | 31 248.00 |
8C Staff and Related Accounts | 9 460.00 | 9 460.00 | | 9 460.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
8E Income Taxes | 2 828.00 | 2 828.00 | | 2 828.00 |
UT Other financial assets | 1 696.00 | 1 696.00 | | 1 696.00 |
UX Other trade receivables | 47 426.00 | 47 426.00 | | 47 426.00 |
VB VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 86 467.00 | 37.00 | 86 430.00 | 86 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
VS Prepaid expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 194.00 | 63 194.00 | | 63 194.00 |
VW VAT | 8 455.00 | 8 455.00 | | 8 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 127.00 | 52 697.00 | 86 430.00 | 139 127.00 |
| |
| 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 | 22.00 | | | 22.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 312.00 | | | 3 312.00 |
ST Other accounts | 28 544.00 | | | 28 544.00 |
XQ Rental, rental and co-ownership charges | 14 740.00 | | | 14 740.00 |
YT Subcontracting | 113 459.00 | | | 113 459.00 |
YW Business tax | 754.00 | | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 777.00 | | | 777.00 |
YY Amount of VAT collected | 58 311.00 | | | 58 311.00 |
YZ Total deductible VAT on goods and services | 32 642.00 | | | 32 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 055.00 | | | 160 055.00 |
