| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 156 386.00 | 116 199.00 | 40 187.00 | 156 386.00 |
AT Other tangible assets | 365 703.00 | 202 268.00 | 163 436.00 | 365 703.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 726 030.00 | 322 307.00 | 403 723.00 | 726 030.00 |
BL Raw materials, supplies | 9 047.00 | | 9 047.00 | 9 047.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 171 026.00 | | 171 026.00 | 171 026.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 184 688.00 | | 184 688.00 | 184 688.00 |
CO Grand total (0 to V) | 910 718.00 | 322 307.00 | 588 411.00 | 910 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 75 296.00 | 139 296.00 | | 75 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175.00 | -64 001.00 | | 1 175.00 |
DL TOTAL (I) | 98 471.00 | 97 296.00 | | 98 471.00 |
DU Loans and Debts from Credit Institutions (3) | 339 256.00 | 356 688.00 | | 339 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 059.00 | 72.00 | | 13 059.00 |
DX Trade payables and related accounts | 46 687.00 | 28 757.00 | | 46 687.00 |
DY Tax and social security liabilities | 90 937.00 | 42 027.00 | | 90 937.00 |
EC TOTAL (IV) | 489 940.00 | 427 544.00 | | 489 940.00 |
EE Grand total (I to V) | 588 411.00 | 524 840.00 | | 588 411.00 |
EG Accrued income and payables due within one year | 197 240.00 | 92 436.00 | | 197 240.00 |
| |
| 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 | 717 125.00 | | 26 748.00 | 717 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
IO DECREASES Total including other intangible assets | | | 203 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 844.00 | 522 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 840.00 | | | 203 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 185.00 | | 26 748.00 | 513 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 958.00 | 45 957.00 | 12 608.00 | 288 958.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 118.00 | 45 957.00 | 12 608.00 | 285 118.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 46 687.00 | 46 687.00 | | 46 687.00 |
8C Staff and Related Accounts | 49 566.00 | 49 566.00 | | 49 566.00 |
8D Social Security and Other Social Organizations | 34 725.00 | 34 725.00 | | 34 725.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 339 116.00 | 59 460.00 | 279 656.00 | 339 116.00 |
VI Group and Associates | 13 044.00 | | 13 044.00 | 13 044.00 |
VK Loans repaid during the year | 37 181.00 | | | 37 181.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 716.00 | 4 616.00 | 100.00 | 4 716.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 940.00 | 197 240.00 | 292 700.00 | 489 940.00 |
| |
| 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 | 2 799.00 | -512.00 | | 2 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 243.00 | 9 859.00 | | 10 243.00 |
ST Other accounts | 43 125.00 | 43 625.00 | | 43 125.00 |
XQ Rental, rental and co-ownership charges | 56 645.00 | 54 786.00 | | 56 645.00 |
YT Subcontracting | 32 714.00 | 31 381.00 | | 32 714.00 |
YW Business tax | 1 141.00 | 1 116.00 | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 940.00 | 604.00 | | 3 940.00 |
YY Amount of VAT collected | 75 687.00 | 74 198.00 | | 75 687.00 |
YZ Total deductible VAT on goods and services | 38 177.00 | 39 591.00 | | 38 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 727.00 | 139 652.00 | | 142 727.00 |
| |
| 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 | 11.00 | | | 11.00 |
