| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 579.00 | 14 579.00 | | 14 579.00 |
AH Goodwill | 136 450.00 | | 136 450.00 | 136 450.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 2 310.00 | | 2 310.00 |
AT Other tangible assets | 34 425.00 | 26 806.00 | 7 620.00 | 34 425.00 |
BH Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
BJ TOTAL (I) | 198 344.00 | 43 694.00 | 154 649.00 | 198 344.00 |
BL Raw materials, supplies | 5 120.00 | | 5 120.00 | 5 120.00 |
BT Goods | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 10 837.00 | | 10 837.00 | 10 837.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 18 127.00 | | 18 127.00 | 18 127.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 36 035.00 | | 36 035.00 | 36 035.00 |
CO Grand total (0 to V) | 234 378.00 | 43 694.00 | 190 684.00 | 234 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -86 675.00 | -69 009.00 | | -86 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 174.00 | -17 665.00 | | -33 174.00 |
DL TOTAL (I) | -111 849.00 | -78 675.00 | | -111 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 414.00 | 131 501.00 | | 160 414.00 |
DX Trade payables and related accounts | 98 758.00 | 88 698.00 | | 98 758.00 |
DY Tax and social security liabilities | 38 422.00 | 26 563.00 | | 38 422.00 |
EA Other liabilities | 4 939.00 | 1 017.00 | | 4 939.00 |
EC TOTAL (IV) | 302 533.00 | 256 312.00 | | 302 533.00 |
EE Grand total (I to V) | 190 684.00 | 177 637.00 | | 190 684.00 |
EG Accrued income and payables due within one year | 302 533.00 | 256 312.00 | | 302 533.00 |
| |
| 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 | 198 344.00 | | | 198 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 579.00 | | | 14 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 580.00 | |
I4 DECREASES Grand Total | | | 198 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 579.00 | |
IO DECREASES Total including other intangible assets | | | 136 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 450.00 | | | 136 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 735.00 | | | 36 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580.00 | | | 10 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 483.00 | 2 211.00 | | 41 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 579.00 | | | 14 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 904.00 | 2 211.00 | | 26 904.00 |
| |
| 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 | 98 758.00 | 98 758.00 | | 98 758.00 |
8C Staff and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 26 561.00 | 26 561.00 | | 26 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
UT Other financial assets | 10 580.00 | | | 10 580.00 |
UX Other trade receivables | 83.00 | | | 83.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VB VAT | 566.00 | | | 566.00 |
VC Group and associates | 290.00 | | | 290.00 |
VI Group and Associates | 160 414.00 | 160 414.00 | | 160 414.00 |
VM Income taxes | 9 705.00 | | | 9 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 310.00 | 11 731.00 | 10 580.00 | 22 310.00 |
VW VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 533.00 | 302 533.00 | | 302 533.00 |
| |
| 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 | 3 986.00 | 2 604.00 | | 3 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 839.00 | 1 846.00 | | 1 839.00 |
ST Other accounts | 12 690.00 | 11 782.00 | | 12 690.00 |
XQ Rental, rental and co-ownership charges | 22 287.00 | 23 247.00 | | 22 287.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 13 229.00 | 12 701.00 | | 13 229.00 |
YU External personnel | 505.00 | | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 986.00 | 2 604.00 | | 3 986.00 |
YY Amount of VAT collected | 25 149.00 | 27 751.00 | | 25 149.00 |
YZ Total deductible VAT on goods and services | 12 041.00 | 10 882.00 | | 12 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 550.00 | 49 576.00 | | 50 550.00 |
