| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 486.00 | 62 486.00 | | 62 486.00 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AT Other tangible assets | 191 278.00 | 170 594.00 | 20 683.00 | 191 278.00 |
BH Other financial assets | 49 650.00 | | 49 650.00 | 49 650.00 |
BJ TOTAL (I) | 1 284 298.00 | 233 965.00 | 1 050 333.00 | 1 284 298.00 |
BT Goods | 145 760.00 | | 145 760.00 | 145 760.00 |
BX Customers and related accounts | 98 887.00 | | 98 887.00 | 98 887.00 |
BZ Other receivables | 78 372.00 | | 78 372.00 | 78 372.00 |
CF Cash and cash equivalents | 144 021.00 | | 144 021.00 | 144 021.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 470 458.00 | | 470 458.00 | 470 458.00 |
CO Grand total (0 to V) | 1 754 756.00 | 233 965.00 | 1 520 791.00 | 1 754 756.00 |
CP Shares due in less than one year | 49 650.00 | | | 49 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 811 873.00 | 793 771.00 | | 811 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 774.00 | 8 102.00 | | -38 774.00 |
DL TOTAL (I) | 883 099.00 | 911 873.00 | | 883 099.00 |
DU Loans and Debts from Credit Institutions (3) | 250 074.00 | 307 351.00 | | 250 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 136.00 | 84 695.00 | | 81 136.00 |
DX Trade payables and related accounts | 211 836.00 | 199 035.00 | | 211 836.00 |
DY Tax and social security liabilities | 88 239.00 | 97 470.00 | | 88 239.00 |
EA Other liabilities | 6 408.00 | 4 116.00 | | 6 408.00 |
EC TOTAL (IV) | 637 692.00 | 692 666.00 | | 637 692.00 |
EE Grand total (I to V) | 1 520 791.00 | 1 604 539.00 | | 1 520 791.00 |
EG Accrued income and payables due within one year | 596 950.00 | 592 592.00 | | 596 950.00 |
| |
| 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 | 1 284 298.00 | | | 1 284 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 486.00 | | | 62 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 650.00 | |
I4 DECREASES Grand Total | | | 1 284 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 486.00 | |
IO DECREASES Total including other intangible assets | | | 980 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 885.00 | | | 980 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 278.00 | | | 191 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 650.00 | | | 49 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 787.00 | 5 178.00 | | 228 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 486.00 | | | 62 486.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 416.00 | 5 178.00 | | 165 416.00 |
| |
| 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 | 211 836.00 | 211 836.00 | | 211 836.00 |
8C Staff and Related Accounts | 32 691.00 | 32 691.00 | | 32 691.00 |
8D Social Security and Other Social Organizations | 50 906.00 | 50 906.00 | | 50 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 408.00 | 6 408.00 | | 6 408.00 |
UT Other financial assets | 49 650.00 | 49 650.00 | | 49 650.00 |
UX Other trade receivables | 98 887.00 | 98 887.00 | | 98 887.00 |
VB VAT | 44 452.00 | 44 452.00 | | 44 452.00 |
VH Loans with a maturity of more than one year at origin | 250 074.00 | 209 332.00 | 40 743.00 | 250 074.00 |
VI Group and Associates | 81 136.00 | 81 136.00 | | 81 136.00 |
VK Loans repaid during the year | 57 276.00 | | | 57 276.00 |
VM Income taxes | 15 461.00 | 15 461.00 | | 15 461.00 |
VN Other taxes, similar payments | 171.00 | 171.00 | | 171.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 121.00 | 18 121.00 | | 18 121.00 |
VS Prepaid expenses | 3 418.00 | 3 418.00 | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 327.00 | 230 327.00 | | 230 327.00 |
VW VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 692.00 | 596 950.00 | 40 743.00 | 637 692.00 |
| |
| 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 | 12 540.00 | 10 918.00 | | 12 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 697.00 | 16 860.00 | | 19 697.00 |
ST Other accounts | 59 737.00 | 51 360.00 | | 59 737.00 |
XQ Rental, rental and co-ownership charges | 27 857.00 | 32 634.00 | | 27 857.00 |
YQ Equipment leasing commitment | | 6 930.00 | | |
YT Subcontracting | 5 833.00 | 3 750.00 | | 5 833.00 |
YW Business tax | 3 058.00 | 5 990.00 | | 3 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 598.00 | 16 908.00 | | 15 598.00 |
YY Amount of VAT collected | 94 694.00 | 117 131.00 | | 94 694.00 |
YZ Total deductible VAT on goods and services | 126 147.00 | 91 326.00 | | 126 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 124.00 | 104 605.00 | | 113 124.00 |
| |
| 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 | 7.00 | | | 7.00 |
