| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 400.00 | | 156 400.00 | 156 400.00 |
AR Technical installations, industrial equipment and tools | 64 940.00 | 42 702.00 | 22 238.00 | 64 940.00 |
AT Other tangible assets | 171 024.00 | 61 108.00 | 109 916.00 | 171 024.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 404 365.00 | 103 811.00 | 300 554.00 | 404 365.00 |
BL Raw materials, supplies | 14 824.00 | | 14 824.00 | 14 824.00 |
BT Goods | 12 638.00 | | 12 638.00 | 12 638.00 |
BV Advances and down payments on orders | 4 798.00 | | 4 798.00 | 4 798.00 |
BZ Other receivables | 43 490.00 | | 43 490.00 | 43 490.00 |
CF Cash and cash equivalents | 117 990.00 | | 117 990.00 | 117 990.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 194 082.00 | | 194 082.00 | 194 082.00 |
CO Grand total (0 to V) | 598 447.00 | 103 811.00 | 494 636.00 | 598 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 172 163.00 | | | 172 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 158.00 | | | 89 158.00 |
DL TOTAL (I) | 266 821.00 | | | 266 821.00 |
DU Loans and Debts from Credit Institutions (3) | 144 645.00 | | | 144 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 19 163.00 | | | 19 163.00 |
DY Tax and social security liabilities | 38 185.00 | | | 38 185.00 |
EA Other liabilities | 25 787.00 | | | 25 787.00 |
EC TOTAL (IV) | 227 815.00 | | | 227 815.00 |
EE Grand total (I to V) | 494 636.00 | | | 494 636.00 |
EG Accrued income and payables due within one year | 122 486.00 | | | 122 486.00 |
| |
| 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 | 407 755.00 | | | 407 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 3 389.00 | 404 365.00 | |
IO DECREASES Total including other intangible assets | | | 156 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 389.00 | 235 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 400.00 | | | 156 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 355.00 | | | 239 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 205.00 | 33 995.00 | 3 389.00 | 73 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 205.00 | 33 995.00 | 3 389.00 | 73 205.00 |
| |
| 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 | 19 163.00 | 19 163.00 | | 19 163.00 |
8C Staff and Related Accounts | 16 094.00 | 16 094.00 | | 16 094.00 |
8D Social Security and Other Social Organizations | 17 440.00 | 17 440.00 | | 17 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 787.00 | 25 787.00 | | 25 787.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VC Group and associates | 16 074.00 | 16 074.00 | | 16 074.00 |
VH Loans with a maturity of more than one year at origin | 144 645.00 | 39 316.00 | 105 329.00 | 144 645.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 29 495.00 | | | 29 495.00 |
VM Income taxes | 20 723.00 | 20 723.00 | | 20 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 830.00 | 43 830.00 | 12 000.00 | 55 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 815.00 | 122 486.00 | 105 329.00 | 227 815.00 |
| |
| 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 | 827.00 | | | 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 607.00 | | | 101 607.00 |
ST Other accounts | 52 061.00 | | | 52 061.00 |
XQ Rental, rental and co-ownership charges | 59 257.00 | | | 59 257.00 |
YT Subcontracting | 492.00 | | | 492.00 |
YW Business tax | 4 566.00 | | | 4 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 393.00 | | | 5 393.00 |
YY Amount of VAT collected | 90 511.00 | | | 90 511.00 |
YZ Total deductible VAT on goods and services | 48 731.00 | | | 48 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 418.00 | | | 213 418.00 |
| |
| 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 | 11.00 | | | 11.00 |
