| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 691.00 | 40 691.00 | | 40 691.00 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 260 870.00 | | 260 870.00 | 260 870.00 |
AR Technical installations, industrial equipment and tools | 58 312.00 | 33 004.00 | 25 308.00 | 58 312.00 |
AT Other tangible assets | 33 527.00 | 8 278.00 | 25 250.00 | 33 527.00 |
BH Other financial assets | 12 342.00 | | 12 342.00 | 12 342.00 |
BJ TOTAL (I) | 406 433.00 | 82 663.00 | 323 770.00 | 406 433.00 |
BL Raw materials, supplies | 5 571.00 | | 5 571.00 | 5 571.00 |
BX Customers and related accounts | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 16 430.00 | | 16 430.00 | 16 430.00 |
CF Cash and cash equivalents | 246 944.00 | | 246 944.00 | 246 944.00 |
CH Prepaid expenses | 22 286.00 | | 22 286.00 | 22 286.00 |
CJ TOTAL (II) | 294 081.00 | | 294 081.00 | 294 081.00 |
CO Grand total (0 to V) | 700 514.00 | 82 663.00 | 617 851.00 | 700 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 73 213.00 | | | 73 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 236.00 | | | 32 236.00 |
DL TOTAL (I) | 160 449.00 | | | 160 449.00 |
DU Loans and Debts from Credit Institutions (3) | 296 491.00 | | | 296 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 341.00 | | | 48 341.00 |
DX Trade payables and related accounts | 52 548.00 | | | 52 548.00 |
DY Tax and social security liabilities | 60 023.00 | | | 60 023.00 |
EC TOTAL (IV) | 457 402.00 | | | 457 402.00 |
EE Grand total (I to V) | 617 851.00 | | | 617 851.00 |
EG Accrued income and payables due within one year | 216 564.00 | | | 216 564.00 |
| |
| 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 | 391 003.00 | | 15 430.00 | 391 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 691.00 | | | 40 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 342.00 | |
I4 DECREASES Grand Total | | | 406 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 691.00 | |
IO DECREASES Total including other intangible assets | | | 261 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 560.00 | | | 261 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 421.00 | | 15 419.00 | 76 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 331.00 | | 11.00 | 12 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 049.00 | 17 614.00 | | 65 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 691.00 | | | 40 691.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 226.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 894.00 | 17 388.00 | | 23 894.00 |
| |
| 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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8B Suppliers and Related Accounts | 52 548.00 | 52 548.00 | | 52 548.00 |
8C Staff and Related Accounts | 28 893.00 | 28 893.00 | | 28 893.00 |
8D Social Security and Other Social Organizations | 30 665.00 | 30 665.00 | | 30 665.00 |
UT Other financial assets | 12 342.00 | | 12 342.00 | 12 342.00 |
UX Other trade receivables | 2 850.00 | 2 850.00 | | 2 850.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 14 943.00 | 14 943.00 | | 14 943.00 |
VH Loans with a maturity of more than one year at origin | 296 491.00 | 55 653.00 | 220 105.00 | 296 491.00 |
VI Group and Associates | 47 316.00 | 47 316.00 | | 47 316.00 |
VK Loans repaid during the year | 42 070.00 | | | 42 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 22 286.00 | 22 286.00 | | 22 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 909.00 | 41 567.00 | 12 342.00 | 53 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 402.00 | 216 564.00 | 220 105.00 | 457 402.00 |
| |
| 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 | 3 233.00 | | | 3 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 357.00 | | | 12 357.00 |
ST Other accounts | 51 819.00 | | | 51 819.00 |
XQ Rental, rental and co-ownership charges | 74 858.00 | | | 74 858.00 |
YW Business tax | 4 829.00 | | | 4 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 062.00 | | | 8 062.00 |
YY Amount of VAT collected | 37 479.00 | | | 37 479.00 |
YZ Total deductible VAT on goods and services | 37 918.00 | | | 37 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 035.00 | | | 139 035.00 |
| |
| 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 | 7.00 | | | 7.00 |
