| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 47 273.00 | 30 373.00 | 16 899.00 | 47 273.00 |
AT Other tangible assets | 107 335.00 | 69 458.00 | 37 878.00 | 107 335.00 |
BD Other fixed assets | 15 262.00 | | 15 262.00 | 15 262.00 |
BJ TOTAL (I) | 460 200.00 | 100 161.00 | 360 039.00 | 460 200.00 |
BL Raw materials, supplies | 50 239.00 | | 50 239.00 | 50 239.00 |
BT Goods | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 2 673.00 | | 2 673.00 | 2 673.00 |
BZ Other receivables | 15 799.00 | | 15 799.00 | 15 799.00 |
CF Cash and cash equivalents | 146 417.00 | | 146 417.00 | 146 417.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 219 010.00 | | 219 010.00 | 219 010.00 |
CO Grand total (0 to V) | 679 210.00 | 100 161.00 | 579 049.00 | 679 210.00 |
| |
| 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 | 49 193.00 | | | 49 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 650.00 | | | 55 650.00 |
DL TOTAL (I) | 115 843.00 | | | 115 843.00 |
DU Loans and Debts from Credit Institutions (3) | 240 969.00 | | | 240 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 465.00 | | | 190 465.00 |
DX Trade payables and related accounts | 19 795.00 | | | 19 795.00 |
DY Tax and social security liabilities | 11 978.00 | | | 11 978.00 |
EC TOTAL (IV) | 463 207.00 | | | 463 207.00 |
EE Grand total (I to V) | 579 049.00 | | | 579 049.00 |
EG Accrued income and payables due within one year | 292 129.00 | | | 292 129.00 |
EI Including equity loans | 190 465.00 | | | 190 465.00 |
| |
| 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 | 457 855.00 | | 2 344.00 | 457 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 262.00 | |
I4 DECREASES Grand Total | | | 460 200.00 | |
IO DECREASES Total including other intangible assets | | | 290 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 330.00 | | | 290 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 414.00 | | 2 194.00 | 152 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 112.00 | | 150.00 | 15 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 743.00 | 29 418.00 | | 70 743.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 413.00 | 29 418.00 | | 70 413.00 |
| |
| 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 | 19 795.00 | 19 795.00 | | 19 795.00 |
8C Staff and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8D Social Security and Other Social Organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
UX Other trade receivables | 2 673.00 | 2 673.00 | | 2 673.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 240 969.00 | 69 891.00 | 171 077.00 | 240 969.00 |
VI Group and Associates | 190 465.00 | 190 465.00 | | 190 465.00 |
VK Loans repaid during the year | 69 403.00 | | | 69 403.00 |
VM Income taxes | 6 420.00 | 6 420.00 | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 577.00 | 7 577.00 | | 7 577.00 |
VS Prepaid expenses | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 827.00 | 21 827.00 | | 21 827.00 |
VW VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 207.00 | 292 129.00 | 171 077.00 | 463 207.00 |
| |
| 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 | 7 170.00 | | | 7 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 615.00 | | | 9 615.00 |
ST Other accounts | 88 303.00 | | | 88 303.00 |
XQ Rental, rental and co-ownership charges | 31 011.00 | | | 31 011.00 |
YQ Equipment leasing commitment | 14 064.00 | | | 14 064.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 727.00 | | | 7 727.00 |
YY Amount of VAT collected | 12 007.00 | | | 12 007.00 |
YZ Total deductible VAT on goods and services | 1 993.00 | | | 1 993.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 929.00 | | | 128 929.00 |
| |
| 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 | 3.00 | | | 3.00 |
