| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 94 035.00 | | 94 035.00 | 94 035.00 |
AR Technical installations, industrial equipment and tools | 2 914.00 | 2 529.00 | 384.00 | 2 914.00 |
AT Other tangible assets | 54 523.00 | 35 473.00 | 19 051.00 | 54 523.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 153 318.00 | 38 102.00 | 115 216.00 | 153 318.00 |
BL Raw materials, supplies | 5 254.00 | | 5 254.00 | 5 254.00 |
BX Customers and related accounts | 7 864.00 | | 7 864.00 | 7 864.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 16 839.00 | | 16 839.00 | 16 839.00 |
CO Grand total (0 to V) | 170 157.00 | 38 102.00 | 132 055.00 | 170 157.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 82 005.00 | | | 82 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122.00 | | | 3 122.00 |
DL TOTAL (I) | 95 027.00 | | | 95 027.00 |
DU Loans and Debts from Credit Institutions (3) | 13 446.00 | | | 13 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 13 848.00 | | | 13 848.00 |
DY Tax and social security liabilities | 9 710.00 | | | 9 710.00 |
EC TOTAL (IV) | 37 028.00 | | | 37 028.00 |
EE Grand total (I to V) | 132 055.00 | | | 132 055.00 |
EG Accrued income and payables due within one year | 26 853.00 | | | 26 853.00 |
| |
| 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 | 151 849.00 | | 1 469.00 | 151 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746.00 | |
I4 DECREASES Grand Total | | | 153 318.00 | |
IO DECREASES Total including other intangible assets | | | 94 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 135.00 | | | 94 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 968.00 | | 1 469.00 | 55 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746.00 | | | 1 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 159.00 | 5 943.00 | | 32 159.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 059.00 | 5 943.00 | | 32 059.00 |
| |
| 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 | 13 848.00 | 13 848.00 | | 13 848.00 |
8C Staff and Related Accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
8D Social Security and Other Social Organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
UX Other trade receivables | 7 864.00 | 7 864.00 | | 7 864.00 |
VB VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VH Loans with a maturity of more than one year at origin | 13 446.00 | 3 271.00 | 10 175.00 | 13 446.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 3 116.00 | | | 3 116.00 |
VM Income taxes | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 820.00 | 11 105.00 | 1 715.00 | 12 820.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 028.00 | 26 853.00 | 10 175.00 | 37 028.00 |
| |
| 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 | 4 609.00 | | | 4 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 604.00 | | | 7 604.00 |
ST Other accounts | 30 291.00 | | | 30 291.00 |
XQ Rental, rental and co-ownership charges | 16 201.00 | | | 16 201.00 |
YT Subcontracting | 345.00 | | | 345.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 888.00 | | | 5 888.00 |
YY Amount of VAT collected | 20 570.00 | | | 20 570.00 |
YZ Total deductible VAT on goods and services | 12 455.00 | | | 12 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 441.00 | | | 54 441.00 |
| |
| 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 | 2.00 | | | 2.00 |
