| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 19 737.00 | 3 689.00 | 16 047.00 | 19 737.00 |
BD Other fixed assets | 200 619.00 | | 200 619.00 | 200 619.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 226 464.00 | 3 689.00 | 222 775.00 | 226 464.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 351 539.00 | | 351 539.00 | 351 539.00 |
CD Marketable securities | 540 240.00 | | 540 240.00 | 540 240.00 |
CF Cash and cash equivalents | 123 158.00 | | 123 158.00 | 123 158.00 |
CJ TOTAL (II) | 1 015 925.00 | | 1 015 925.00 | 1 015 925.00 |
CO Grand total (0 to V) | 1 242 389.00 | 3 689.00 | 1 238 699.00 | 1 242 389.00 |
CU Other investments | 1 533.00 | | 1 533.00 | 1 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 340 350.00 | | | 340 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 438.00 | | | 222 438.00 |
DL TOTAL (I) | 1 222 788.00 | | | 1 222 788.00 |
DY Tax and social security liabilities | 15 911.00 | | | 15 911.00 |
EC TOTAL (IV) | 15 911.00 | | | 15 911.00 |
EE Grand total (I to V) | 1 238 699.00 | | | 1 238 699.00 |
| |
| 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 | 215 589.00 | | 10 875.00 | 215 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 228.00 | |
I4 DECREASES Grand Total | | | 226 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 195.00 | | 9 542.00 | 10 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 894.00 | | 1 334.00 | 200 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 206.00 | 1 483.00 | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206.00 | 1 483.00 | | 2 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | | 2 400.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 619.00 | 2 619.00 | | 2 619.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 535.00 | 535.00 | | 535.00 |
UY Staff and related accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
UZ Social Security, other social security organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VC Group and associates | 342 848.00 | 342 848.00 | | 342 848.00 |
VI Group and Associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VM Income taxes | 49.00 | 49.00 | | 49.00 |
VN Other taxes, similar payments | 4 662.00 | 4 662.00 | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 149.00 | 352 149.00 | | 352 149.00 |
VW VAT | 11 703.00 | 11 703.00 | | 11 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 911.00 | 15 911.00 | | 15 911.00 |
| |
| 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 | 6 460.00 | | | 6 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 020.00 | | | 2 020.00 |
ST Other accounts | -432 575.00 | | | -432 575.00 |
XQ Rental, rental and co-ownership charges | 17 749.00 | | | 17 749.00 |
YT Subcontracting | 842.00 | | | 842.00 |
YU External personnel | 444 380.00 | | | 444 380.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 115.00 | | | 7 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 416.00 | | | 32 416.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 1.00 | | | 1.00 |
