| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 914.00 | 1 844.00 | 69.00 | 1 914.00 |
AT Other tangible assets | 93 779.00 | 68 908.00 | 24 871.00 | 93 779.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 406 123.00 | 71 032.00 | 1 335 090.00 | 1 406 123.00 |
BT Goods | 144 498.00 | | 144 498.00 | 144 498.00 |
BX Customers and related accounts | 52 402.00 | | 52 402.00 | 52 402.00 |
BZ Other receivables | 210 796.00 | | 210 796.00 | 210 796.00 |
CF Cash and cash equivalents | 205 852.00 | | 205 852.00 | 205 852.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 617 759.00 | | 617 759.00 | 617 759.00 |
CO Grand total (0 to V) | 2 023 883.00 | 71 032.00 | 1 952 850.00 | 2 023 883.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 552 592.00 | | | 552 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 116.00 | | | 224 116.00 |
DL TOTAL (I) | 996 709.00 | | | 996 709.00 |
DU Loans and Debts from Credit Institutions (3) | 535 764.00 | | | 535 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 292.00 | | | 67 292.00 |
DX Trade payables and related accounts | 249 783.00 | | | 249 783.00 |
DY Tax and social security liabilities | 103 300.00 | | | 103 300.00 |
EC TOTAL (IV) | 956 140.00 | | | 956 140.00 |
EE Grand total (I to V) | 1 952 850.00 | | | 1 952 850.00 |
EG Accrued income and payables due within one year | 500 916.00 | | | 500 916.00 |
| |
| 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 | 1 351 304.00 | | 54 819.00 | 1 351 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 150.00 | |
I4 DECREASES Grand Total | | | 1 406 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 280.00 | | | 1 260 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 874.00 | | 4 819.00 | 90 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 50 000.00 | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 702.00 | 4 330.00 | | 66 702.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 422.00 | 4 330.00 | | 66 422.00 |
| |
| 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 | 249 783.00 | 249 783.00 | | 249 783.00 |
8C Staff and Related Accounts | 13 130.00 | 13 130.00 | | 13 130.00 |
8D Social Security and Other Social Organizations | 30 241.00 | 30 241.00 | | 30 241.00 |
8E Income Taxes | 53 692.00 | 53 692.00 | | 53 692.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 52 402.00 | 52 402.00 | | 52 402.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 535 764.00 | 80 540.00 | 326 440.00 | 535 764.00 |
VI Group and Associates | 67 292.00 | 67 292.00 | | 67 292.00 |
VK Loans repaid during the year | 78 891.00 | | | 78 891.00 |
VP Miscellaneous | 2 596.00 | 2 596.00 | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 947.00 | 207 947.00 | | 207 947.00 |
VS Prepaid expenses | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 559.00 | 267 409.00 | 150.00 | 267 559.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 140.00 | 500 916.00 | 326 440.00 | 956 140.00 |
| |
| 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 | 4 523.00 | | | 4 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 197.00 | | | 11 197.00 |
ST Other accounts | 29 238.00 | | | 29 238.00 |
XQ Rental, rental and co-ownership charges | 62 660.00 | | | 62 660.00 |
YT Subcontracting | 8 916.00 | | | 8 916.00 |
YW Business tax | 2 478.00 | | | 2 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 001.00 | | | 7 001.00 |
YY Amount of VAT collected | 111 712.00 | | | 111 712.00 |
YZ Total deductible VAT on goods and services | 95 299.00 | | | 95 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 013.00 | | | 112 013.00 |
| |
| 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 | 6.00 | | | 6.00 |
