| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 888.00 | 2 888.00 | | 2 888.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 4 474.00 | 2 079.00 | 2 395.00 | 4 474.00 |
AT Other tangible assets | 12 293.00 | 7 060.00 | 5 232.00 | 12 293.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 429 891.00 | 12 028.00 | 417 863.00 | 429 891.00 |
BT Goods | 72 065.00 | | 72 065.00 | 72 065.00 |
BX Customers and related accounts | 1 337.00 | | 1 337.00 | 1 337.00 |
BZ Other receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
CF Cash and cash equivalents | 268 131.00 | | 268 131.00 | 268 131.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 346 025.00 | | 346 025.00 | 346 025.00 |
CO Grand total (0 to V) | 775 916.00 | 12 028.00 | 763 888.00 | 775 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 425.00 | | | 1 425.00 |
DG Other reserves | 27 068.00 | | | 27 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 088.00 | | | 98 088.00 |
DL TOTAL (I) | 186 580.00 | | | 186 580.00 |
DU Loans and Debts from Credit Institutions (3) | 242 702.00 | | | 242 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 123.00 | | | 188 123.00 |
DX Trade payables and related accounts | 82 708.00 | | | 82 708.00 |
DY Tax and social security liabilities | 63 774.00 | | | 63 774.00 |
EC TOTAL (IV) | 577 308.00 | | | 577 308.00 |
EE Grand total (I to V) | 763 888.00 | | | 763 888.00 |
EG Accrued income and payables due within one year | 357 371.00 | | | 357 371.00 |
| |
| 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 | 428 855.00 | | 1 036.00 | 428 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 429 891.00 | |
IO DECREASES Total including other intangible assets | | | 412 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 888.00 | | | 412 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 807.00 | | 960.00 | 15 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 76.00 | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 937.00 | 6 091.00 | | 5 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | 730.00 | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 779.00 | 5 361.00 | | 3 779.00 |
| |
| 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 | 82 708.00 | 82 708.00 | | 82 708.00 |
8C Staff and Related Accounts | 25 085.00 | 25 085.00 | | 25 085.00 |
8D Social Security and Other Social Organizations | 10 052.00 | 10 052.00 | | 10 052.00 |
8E Income Taxes | 24 222.00 | 24 222.00 | | 24 222.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 1 337.00 | 1 337.00 | | 1 337.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 242 702.00 | 22 766.00 | 92 377.00 | 242 702.00 |
VI Group and Associates | 188 123.00 | 188 123.00 | | 188 123.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 22 495.00 | | | 22 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 988.00 | 5 828.00 | 160.00 | 5 988.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 308.00 | 357 371.00 | 92 377.00 | 577 308.00 |
| |
| 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 | 1 464.00 | | | 1 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 026.00 | | | 12 026.00 |
ST Other accounts | 17 041.00 | | | 17 041.00 |
XQ Rental, rental and co-ownership charges | 6 347.00 | | | 6 347.00 |
YT Subcontracting | 8 173.00 | | | 8 173.00 |
YU External personnel | 479.00 | | | 479.00 |
YW Business tax | 1 383.00 | | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 847.00 | | | 2 847.00 |
YY Amount of VAT collected | 48 996.00 | | | 48 996.00 |
YZ Total deductible VAT on goods and services | 37 153.00 | | | 37 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 066.00 | | | 44 066.00 |
| |
| 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 |
