| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 115 000.00 | 115 000.00 | | 115 000.00 |
AP Buildings | 206 761.00 | 206 761.00 | | 206 761.00 |
AR Technical installations, industrial equipment and tools | 65 965.00 | 61 222.00 | 4 743.00 | 65 965.00 |
AT Other tangible assets | 252 288.00 | 243 980.00 | 8 307.00 | 252 288.00 |
BF Loans | 6 017.00 | | 6 017.00 | 6 017.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 646 903.00 | 627 662.00 | 19 241.00 | 646 903.00 |
BL Raw materials, supplies | 23 717.00 | | 23 717.00 | 23 717.00 |
BT Goods | 5 392.00 | | 5 392.00 | 5 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 919.00 | | 129 919.00 | 129 919.00 |
BZ Other receivables | 40 436.00 | | 40 436.00 | 40 436.00 |
CD Marketable securities | 50 855.00 | | 50 855.00 | 50 855.00 |
CF Cash and cash equivalents | 249 640.00 | | 249 640.00 | 249 640.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 500 317.00 | | 500 317.00 | 500 317.00 |
CO Grand total (0 to V) | 1 147 220.00 | 627 662.00 | 519 558.00 | 1 147 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 211.00 | 29 211.00 | | 29 211.00 |
DD Legal reserve (1) | 2 921.00 | 2 921.00 | | 2 921.00 |
DG Other reserves | 677 687.00 | 677 687.00 | | 677 687.00 |
DH Retained earnings | -339 935.00 | -92 471.00 | | -339 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 193.00 | -247 464.00 | | -64 193.00 |
DL TOTAL (I) | 305 691.00 | 369 884.00 | | 305 691.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 54.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 648.00 | 52 566.00 | | 51 648.00 |
DX Trade payables and related accounts | 48 385.00 | 64 522.00 | | 48 385.00 |
DY Tax and social security liabilities | 104 905.00 | 100 388.00 | | 104 905.00 |
EA Other liabilities | 8 893.00 | 40 000.00 | | 8 893.00 |
EC TOTAL (IV) | 213 867.00 | 257 530.00 | | 213 867.00 |
EE Grand total (I to V) | 519 558.00 | 627 415.00 | | 519 558.00 |
EG Accrued income and payables due within one year | 213 867.00 | 257 530.00 | | 213 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 54.00 | | 37.00 |
| |
| 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 | 643 078.00 | | 3 825.00 | 643 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 190.00 | |
I4 DECREASES Grand Total | | | 646 903.00 | |
IO DECREASES Total including other intangible assets | | | 115 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 699.00 | | | 115 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 189.00 | | 3 825.00 | 521 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190.00 | | | 6 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 306.00 | 18 356.00 | | 494 306.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 607.00 | 18 356.00 | | 493 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 115 000.00 | | | 115 000.00 |
7B Total provisions for depreciation | 115 000.00 | | | 115 000.00 |
7C Grand total | 115 000.00 | | | 115 000.00 |
| |
| 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 | 48 385.00 | 48 385.00 | | 48 385.00 |
8C Staff and Related Accounts | 52 016.00 | 52 016.00 | | 52 016.00 |
8D Social Security and Other Social Organizations | 37 538.00 | 37 538.00 | | 37 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 893.00 | 8 893.00 | | 8 893.00 |
UP Loans | 6 017.00 | | 6 017.00 | 6 017.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 129 919.00 | 129 919.00 | | 129 919.00 |
UY Staff and related accounts | 3 344.00 | 3 344.00 | | 3 344.00 |
UZ Social Security, other social security organizations | 3 682.00 | 3 682.00 | | 3 682.00 |
VB VAT | 9 815.00 | 9 815.00 | | 9 815.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 51 648.00 | 51 648.00 | | 51 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 595.00 | 23 595.00 | | 23 595.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 903.00 | 170 713.00 | 6 190.00 | 176 903.00 |
VW VAT | 14 472.00 | 14 472.00 | | 14 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 867.00 | 213 867.00 | | 213 867.00 |
| |
| 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 | 5 359.00 | 13 382.00 | | 5 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 381.00 | 19 859.00 | | 22 381.00 |
ST Other accounts | 63 381.00 | 59 162.00 | | 63 381.00 |
XQ Rental, rental and co-ownership charges | 16 539.00 | 20 427.00 | | 16 539.00 |
YQ Equipment leasing commitment | 6 160.00 | 1 516.00 | | 6 160.00 |
YU External personnel | 1 546.00 | 8 610.00 | | 1 546.00 |
YW Business tax | 6 206.00 | 6 635.00 | | 6 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 565.00 | 20 017.00 | | 11 565.00 |
YY Amount of VAT collected | 43 432.00 | 36 672.00 | | 43 432.00 |
YZ Total deductible VAT on goods and services | 20 776.00 | 24 225.00 | | 20 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 847.00 | 108 059.00 | | 103 847.00 |
| |
| 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 | 15.00 | | | 15.00 |
