| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 11 281.00 | 7 456.00 | 3 826.00 | 11 281.00 |
AT Other tangible assets | 9 014.00 | 7 079.00 | 1 935.00 | 9 014.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 179 067.00 | 14 535.00 | 164 533.00 | 179 067.00 |
BL Raw materials, supplies | 4 310.00 | | 4 310.00 | 4 310.00 |
BX Customers and related accounts | 94 066.00 | | 94 066.00 | 94 066.00 |
BZ Other receivables | 12 108.00 | | 12 108.00 | 12 108.00 |
CF Cash and cash equivalents | 105 629.00 | | 105 629.00 | 105 629.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 217 627.00 | | 217 627.00 | 217 627.00 |
CO Grand total (0 to V) | 396 695.00 | 14 535.00 | 382 160.00 | 396 695.00 |
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 |
DG Other reserves | 142 882.00 | | | 142 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 220.00 | | | 32 220.00 |
DL TOTAL (I) | 186 102.00 | | | 186 102.00 |
DU Loans and Debts from Credit Institutions (3) | 46 409.00 | | | 46 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 683.00 | | | 22 683.00 |
DX Trade payables and related accounts | 61 828.00 | | | 61 828.00 |
DY Tax and social security liabilities | 64 766.00 | | | 64 766.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 196 058.00 | | | 196 058.00 |
EE Grand total (I to V) | 382 160.00 | | | 382 160.00 |
EG Accrued income and payables due within one year | 193 581.00 | | | 193 581.00 |
| |
| 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 | 175 942.00 | | 3 125.00 | 175 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 772.00 | |
I4 DECREASES Grand Total | | | 179 067.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 192.00 | | 103.00 | 20 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 3 022.00 | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 938.00 | 3 596.00 | | 10 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 938.00 | 3 596.00 | | 10 938.00 |
| |
| 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 | 61 828.00 | 61 828.00 | | 61 828.00 |
8C Staff and Related Accounts | 31 831.00 | 31 831.00 | | 31 831.00 |
8D Social Security and Other Social Organizations | 7 762.00 | 7 762.00 | | 7 762.00 |
8E Income Taxes | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 94 066.00 | 94 066.00 | | 94 066.00 |
VB VAT | 9 769.00 | 9 769.00 | | 9 769.00 |
VH Loans with a maturity of more than one year at origin | 46 409.00 | 43 932.00 | 2 477.00 | 46 409.00 |
VI Group and Associates | 22 683.00 | 22 683.00 | | 22 683.00 |
VK Loans repaid during the year | 29 676.00 | | | 29 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 289.00 | 107 688.00 | 3 600.00 | 111 289.00 |
VW VAT | 22 698.00 | 22 698.00 | | 22 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 058.00 | 193 581.00 | 2 477.00 | 196 058.00 |
| |
| 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 | 4 829.00 | | | 4 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 141.00 | | | 15 141.00 |
ST Other accounts | 29 492.00 | | | 29 492.00 |
XQ Rental, rental and co-ownership charges | 3 982.00 | | | 3 982.00 |
YT Subcontracting | 16 741.00 | | | 16 741.00 |
YU External personnel | 139 706.00 | | | 139 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 829.00 | | | 4 829.00 |
YY Amount of VAT collected | 91 351.00 | | | 91 351.00 |
YZ Total deductible VAT on goods and services | 40 933.00 | | | 40 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 063.00 | | | 205 063.00 |
| |
| 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 | 9.00 | | | 9.00 |
