| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 29 215.00 | 5 797.00 | 23 418.00 | 29 215.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 9 642.00 | 2 058.00 | 11 700.00 |
AT Other tangible assets | 131 661.00 | 64 995.00 | 66 666.00 | 131 661.00 |
BH Other financial assets | 9 736.00 | | 9 736.00 | 9 736.00 |
BJ TOTAL (I) | 222 312.00 | 80 434.00 | 141 878.00 | 222 312.00 |
BT Goods | 182 800.00 | | 182 800.00 | 182 800.00 |
BV Advances and down payments on orders | 12 729.00 | | 12 729.00 | 12 729.00 |
BX Customers and related accounts | 40 680.00 | | 40 680.00 | 40 680.00 |
BZ Other receivables | 79 322.00 | | 79 322.00 | 79 322.00 |
CD Marketable securities | 10 270.00 | | 10 270.00 | 10 270.00 |
CF Cash and cash equivalents | 132 390.00 | | 132 390.00 | 132 390.00 |
CJ TOTAL (II) | 458 191.00 | | 458 191.00 | 458 191.00 |
CO Grand total (0 to V) | 680 503.00 | 80 434.00 | 600 069.00 | 680 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 218 007.00 | | | 218 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 448.00 | | | -10 448.00 |
DL TOTAL (I) | 215 809.00 | | | 215 809.00 |
DU Loans and Debts from Credit Institutions (3) | 126 346.00 | | | 126 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 994.00 | | | 16 994.00 |
DX Trade payables and related accounts | 101 832.00 | | | 101 832.00 |
DY Tax and social security liabilities | 139 088.00 | | | 139 088.00 |
EC TOTAL (IV) | 384 260.00 | | | 384 260.00 |
EE Grand total (I to V) | 600 069.00 | | | 600 069.00 |
EG Accrued income and payables due within one year | 293 998.00 | | | 293 998.00 |
| |
| 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 | 210 222.00 | | 12 090.00 | 210 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 736.00 | |
I4 DECREASES Grand Total | | | 222 312.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 486.00 | | 12 090.00 | 160 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 736.00 | | | 9 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 720.00 | 25 715.00 | | 54 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 720.00 | 25 715.00 | | 54 720.00 |
| |
| 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 | 101 832.00 | 101 832.00 | | 101 832.00 |
8C Staff and Related Accounts | 23 454.00 | 23 454.00 | | 23 454.00 |
8D Social Security and Other Social Organizations | 45 607.00 | 45 607.00 | | 45 607.00 |
UT Other financial assets | 9 736.00 | | 9 736.00 | 9 736.00 |
UX Other trade receivables | 40 680.00 | 40 680.00 | | 40 680.00 |
VB VAT | 55 408.00 | 55 408.00 | | 55 408.00 |
VH Loans with a maturity of more than one year at origin | 126 346.00 | 36 084.00 | 90 262.00 | 126 346.00 |
VI Group and Associates | 16 994.00 | 16 994.00 | | 16 994.00 |
VK Loans repaid during the year | 34 064.00 | | | 34 064.00 |
VM Income taxes | 21 270.00 | 21 270.00 | | 21 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 777.00 | 10 777.00 | | 10 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 373.00 | 15 373.00 | | 15 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 467.00 | 132 731.00 | 9 736.00 | 142 467.00 |
VW VAT | 59 250.00 | 59 250.00 | | 59 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 260.00 | 293 998.00 | 90 262.00 | 384 260.00 |
| |
| 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 | 26 842.00 | | | 26 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 400.00 | | | 16 400.00 |
ST Other accounts | 125 057.00 | | | 125 057.00 |
XQ Rental, rental and co-ownership charges | 62 282.00 | | | 62 282.00 |
YT Subcontracting | 3 252.00 | | | 3 252.00 |
YU External personnel | 125 359.00 | | | 125 359.00 |
YW Business tax | 7 403.00 | | | 7 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 245.00 | | | 34 245.00 |
YY Amount of VAT collected | 341 830.00 | | | 341 830.00 |
YZ Total deductible VAT on goods and services | 232 839.00 | | | 232 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 350.00 | | | 332 350.00 |
| |
| 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 | 10.00 | | | 10.00 |
