| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AR Technical installations, industrial equipment and tools | 109 987.00 | 39 423.00 | 70 564.00 | 109 987.00 |
AT Other tangible assets | 21 912.00 | 10 222.00 | 11 690.00 | 21 912.00 |
BH Other financial assets | 21 468.00 | | 21 468.00 | 21 468.00 |
BJ TOTAL (I) | 465 368.00 | 49 645.00 | 415 723.00 | 465 368.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BT Goods | 48 624.00 | | 48 624.00 | 48 624.00 |
BX Customers and related accounts | 5 362.00 | | 5 362.00 | 5 362.00 |
BZ Other receivables | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 117 945.00 | | 117 945.00 | 117 945.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 182 974.00 | | 182 974.00 | 182 974.00 |
CO Grand total (0 to V) | 648 342.00 | 49 645.00 | 598 697.00 | 648 342.00 |
CP Shares due in less than one year | 21 468.00 | | | 21 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 57 179.00 | | | 57 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 429.00 | 59 179.00 | | 98 429.00 |
DJ Investment subsidies | 8 833.00 | 33 833.00 | | 8 833.00 |
DL TOTAL (I) | 186 441.00 | 113 011.00 | | 186 441.00 |
DU Loans and Debts from Credit Institutions (3) | 301 721.00 | 359 650.00 | | 301 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 621.00 | 64 974.00 | | 44 621.00 |
DX Trade payables and related accounts | 48 665.00 | 52 486.00 | | 48 665.00 |
DY Tax and social security liabilities | 17 167.00 | 17 844.00 | | 17 167.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 412 257.00 | 494 954.00 | | 412 257.00 |
EE Grand total (I to V) | 598 697.00 | 607 965.00 | | 598 697.00 |
EG Accrued income and payables due within one year | 163 883.00 | 193 215.00 | | 163 883.00 |
| |
| 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 | 452 498.00 | | 12 870.00 | 452 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 468.00 | |
I4 DECREASES Grand Total | | | 465 368.00 | |
IO DECREASES Total including other intangible assets | | | 312 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 000.00 | | | 312 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 482.00 | | 5 418.00 | 126 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 016.00 | | 7 452.00 | 14 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 481.00 | 27 164.00 | | 22 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 481.00 | 27 164.00 | | 22 481.00 |
| |
| 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 | 48 665.00 | 48 665.00 | | 48 665.00 |
8C Staff and Related Accounts | 5 771.00 | 5 771.00 | | 5 771.00 |
8D Social Security and Other Social Organizations | 8 121.00 | 8 121.00 | | 8 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 21 468.00 | 21 468.00 | | 21 468.00 |
UX Other trade receivables | 5 362.00 | 5 362.00 | | 5 362.00 |
UY Staff and related accounts | 923.00 | 923.00 | | 923.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 301 721.00 | 53 347.00 | 243 328.00 | 301 721.00 |
VI Group and Associates | 44 621.00 | 44 621.00 | | 44 621.00 |
VK Loans repaid during the year | 57 928.00 | | | 57 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 953.00 | 6 953.00 | | 6 953.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 983.00 | 34 983.00 | | 34 983.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 256.00 | 163 883.00 | 243 328.00 | 412 256.00 |
| |
| 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 | 1 977.00 | 14 846.00 | | 1 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 119.00 | 18 389.00 | | 6 119.00 |
ST Other accounts | 56 886.00 | 60 502.00 | | 56 886.00 |
XQ Rental, rental and co-ownership charges | 33 425.00 | 38 559.00 | | 33 425.00 |
YU External personnel | 215.00 | 10 355.00 | | 215.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 349.00 | 14 846.00 | | 2 349.00 |
YY Amount of VAT collected | 97 824.00 | 91 224.00 | | 97 824.00 |
YZ Total deductible VAT on goods and services | 81 682.00 | 90 257.00 | | 81 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 645.00 | 127 805.00 | | 96 645.00 |
| |
| 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 |
