| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 2 839.00 | 1 494.00 | 1 345.00 | 2 839.00 |
AT Other tangible assets | 32 500.00 | 8 673.00 | 23 827.00 | 32 500.00 |
BJ TOTAL (I) | 115 339.00 | 10 167.00 | 105 172.00 | 115 339.00 |
BL Raw materials, supplies | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 4 852.00 | | 4 852.00 | 4 852.00 |
CF Cash and cash equivalents | 11 684.00 | | 11 684.00 | 11 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 886.00 | | 27 886.00 | 27 886.00 |
CO Grand total (0 to V) | 143 224.00 | 10 167.00 | 133 057.00 | 143 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 467.00 | 12 581.00 | | 28 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592.00 | 15 886.00 | | 2 592.00 |
DL TOTAL (I) | 36 559.00 | 33 967.00 | | 36 559.00 |
DU Loans and Debts from Credit Institutions (3) | 11 634.00 | | | 11 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 542.00 | 61 225.00 | | 47 542.00 |
DX Trade payables and related accounts | 20 952.00 | 16 045.00 | | 20 952.00 |
DY Tax and social security liabilities | 16 370.00 | 22 658.00 | | 16 370.00 |
EC TOTAL (IV) | 96 498.00 | 99 927.00 | | 96 498.00 |
EE Grand total (I to V) | 133 057.00 | 133 894.00 | | 133 057.00 |
EG Accrued income and payables due within one year | 96 498.00 | 99 927.00 | | 96 498.00 |
| |
| 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 | 100 839.00 | | 26 500.00 | 100 839.00 |
I4 DECREASES Grand Total | | 12 000.00 | 115 339.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 35 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 839.00 | | 26 500.00 | 20 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 767.00 | 7 543.00 | 10 143.00 | 12 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 767.00 | 7 543.00 | 10 143.00 | 12 767.00 |
| |
| 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 | 20 952.00 | 20 952.00 | | 20 952.00 |
8C Staff and Related Accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
8D Social Security and Other Social Organizations | 2 566.00 | 2 566.00 | | 2 566.00 |
UX Other trade receivables | 5 800.00 | 5 800.00 | | 5 800.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 11 634.00 | 11 634.00 | | 11 634.00 |
VI Group and Associates | 47 542.00 | 47 542.00 | | 47 542.00 |
VJ Loans taken out during the year | 15 225.00 | | | 15 225.00 |
VK Loans repaid during the year | 3 592.00 | | | 3 592.00 |
VM Income taxes | 4 088.00 | 4 088.00 | | 4 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 652.00 | 10 652.00 | | 10 652.00 |
VW VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 498.00 | 96 498.00 | | 96 498.00 |
| |
| 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 | 2 183.00 | 2 183.00 | | 2 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 438.00 | 6 785.00 | | 5 438.00 |
ST Other accounts | 16 197.00 | 18 445.00 | | 16 197.00 |
XQ Rental, rental and co-ownership charges | 20 544.00 | 21 152.00 | | 20 544.00 |
YT Subcontracting | 231.00 | 1 287.00 | | 231.00 |
YW Business tax | 2 733.00 | 542.00 | | 2 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 915.00 | 2 725.00 | | 4 915.00 |
YY Amount of VAT collected | 52 477.00 | 59 595.00 | | 52 477.00 |
YZ Total deductible VAT on goods and services | 15 332.00 | 20 848.00 | | 15 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 411.00 | 47 669.00 | | 42 411.00 |
