| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 000.00 | 15 011.00 | 20 988.00 | 36 000.00 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 341.00 | 198.00 | 540.00 |
AT Other tangible assets | 7 212.00 | 2 817.00 | 4 394.00 | 7 212.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 838 913.00 | 18 171.00 | 820 742.00 | 838 913.00 |
BT Goods | 81 481.00 | | 81 481.00 | 81 481.00 |
BV Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 31 937.00 | | 31 937.00 | 31 937.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 364 392.00 | | 364 392.00 | 364 392.00 |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 489 120.00 | | 489 120.00 | 489 120.00 |
CO Grand total (0 to V) | 1 328 034.00 | 18 171.00 | 1 309 863.00 | 1 328 034.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 134 994.00 | | | 134 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 030.00 | | | 223 030.00 |
DL TOTAL (I) | 380 024.00 | | | 380 024.00 |
DU Loans and Debts from Credit Institutions (3) | 659 351.00 | | | 659 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 030.00 | | | 156 030.00 |
DX Trade payables and related accounts | 44 123.00 | | | 44 123.00 |
DY Tax and social security liabilities | 70 332.00 | | | 70 332.00 |
EC TOTAL (IV) | 929 838.00 | | | 929 838.00 |
EE Grand total (I to V) | 1 309 863.00 | | | 1 309 863.00 |
EG Accrued income and payables due within one year | 339 281.00 | | | 339 281.00 |
| |
| 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 | 838 540.00 | | 1 733.00 | 838 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 000.00 | | | 36 000.00 |
I3 DECREASES Total Financial Fixed Assets | 680.00 | 680.00 | 161.00 | 680.00 |
I4 DECREASES Grand Total | 680.00 | 680.00 | 838 913.00 | 680.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 000.00 | |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700.00 | | 1 051.00 | 6 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | 681.00 | 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 363.00 | 8 807.00 | | 9 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 811.00 | 7 200.00 | | 7 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551.00 | 1 607.00 | | 1 551.00 |
| |
| 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 | 44 123.00 | 44 123.00 | | 44 123.00 |
8C Staff and Related Accounts | 9 541.00 | 9 541.00 | | 9 541.00 |
8D Social Security and Other Social Organizations | 27 593.00 | 27 593.00 | | 27 593.00 |
8E Income Taxes | 30 384.00 | 30 384.00 | | 30 384.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 31 937.00 | 31 937.00 | | 31 937.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 659 351.00 | 68 794.00 | 278 926.00 | 659 351.00 |
VI Group and Associates | 156 030.00 | 156 030.00 | | 156 030.00 |
VK Loans repaid during the year | 67 946.00 | | | 67 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 9 054.00 | 9 054.00 | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 012.00 | 42 012.00 | | 42 012.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 838.00 | 339 281.00 | 278 926.00 | 929 838.00 |
| |
| 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 | 3 853.00 | | | 3 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 215.00 | | | 11 215.00 |
ST Other accounts | 21 299.00 | | | 21 299.00 |
XQ Rental, rental and co-ownership charges | 14 506.00 | | | 14 506.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 796.00 | | | 4 796.00 |
YY Amount of VAT collected | 55 027.00 | | | 55 027.00 |
YZ Total deductible VAT on goods and services | 38 759.00 | | | 38 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 021.00 | | | 47 021.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
