| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 113 401.00 | 54 686.00 | 58 715.00 | 113 401.00 |
AT Other tangible assets | 133 480.00 | 90 523.00 | 42 957.00 | 133 480.00 |
BH Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BJ TOTAL (I) | 317 325.00 | 147 255.00 | 170 070.00 | 317 325.00 |
BL Raw materials, supplies | 32 673.00 | | 32 673.00 | 32 673.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 390 347.00 | | 390 347.00 | 390 347.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 429 853.00 | | 429 853.00 | 429 853.00 |
CO Grand total (0 to V) | 747 178.00 | 147 255.00 | 599 923.00 | 747 178.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 322 530.00 | | | 322 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 060.00 | | | 127 060.00 |
DL TOTAL (I) | 460 590.00 | | | 460 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115.00 | | | 2 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 725.00 | | | 38 725.00 |
DX Trade payables and related accounts | 21 595.00 | | | 21 595.00 |
DY Tax and social security liabilities | 76 898.00 | | | 76 898.00 |
EC TOTAL (IV) | 139 333.00 | | | 139 333.00 |
EE Grand total (I to V) | 599 923.00 | | | 599 923.00 |
EG Accrued income and payables due within one year | 139 333.00 | | | 139 333.00 |
| |
| 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 | 289 899.00 | | 28 889.00 | 289 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 045.00 | | | 2 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 398.00 | |
I4 DECREASES Grand Total | | 1 464.00 | 317 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 045.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 464.00 | 246 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 606.00 | | 28 739.00 | 219 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 248.00 | | 150.00 | 8 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 255.00 | 21 321.00 | 1 321.00 | 127 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 209.00 | 21 321.00 | 1 321.00 | 125 209.00 |
| |
| 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 | 21 595.00 | 21 595.00 | | 21 595.00 |
8C Staff and Related Accounts | 31 519.00 | 31 519.00 | | 31 519.00 |
8D Social Security and Other Social Organizations | 17 090.00 | 17 090.00 | | 17 090.00 |
8E Income Taxes | 21 712.00 | 21 712.00 | | 21 712.00 |
UT Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VH Loans with a maturity of more than one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VI Group and Associates | 38 725.00 | 38 725.00 | | 38 725.00 |
VK Loans repaid during the year | 22 366.00 | | | 22 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 605.00 | 5 357.00 | 8 248.00 | 13 605.00 |
VW VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 333.00 | 139 333.00 | | 139 333.00 |
| |
| 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 | 1 879.00 | | | 1 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 766.00 | | | 22 766.00 |
ST Other accounts | 69 138.00 | | | 69 138.00 |
XQ Rental, rental and co-ownership charges | 53 780.00 | | | 53 780.00 |
YT Subcontracting | 1 854.00 | | | 1 854.00 |
YW Business tax | 2 282.00 | | | 2 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 161.00 | | | 4 161.00 |
YY Amount of VAT collected | 121 707.00 | | | 121 707.00 |
YZ Total deductible VAT on goods and services | 49 680.00 | | | 49 680.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 538.00 | | | 147 538.00 |
