| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 658.00 | 3 658.00 | | 3 658.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 40 762.00 | 9 526.00 | 31 236.00 | 40 762.00 |
BD Other fixed assets | 631.00 | | 631.00 | 631.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 210 212.00 | 13 184.00 | 197 028.00 | 210 212.00 |
BT Goods | 104 353.00 | | 104 353.00 | 104 353.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 16 901.00 | | 16 901.00 | 16 901.00 |
BZ Other receivables | 41 445.00 | | 41 445.00 | 41 445.00 |
CF Cash and cash equivalents | 146 135.00 | | 146 135.00 | 146 135.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 309 131.00 | | 309 131.00 | 309 131.00 |
CO Grand total (0 to V) | 519 344.00 | 13 184.00 | 506 159.00 | 519 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 445.00 | | | 75 445.00 |
DL TOTAL (I) | 175 445.00 | | | 175 445.00 |
DU Loans and Debts from Credit Institutions (3) | 208 676.00 | | | 208 676.00 |
DX Trade payables and related accounts | 86 951.00 | | | 86 951.00 |
DY Tax and social security liabilities | 35 086.00 | | | 35 086.00 |
EC TOTAL (IV) | 330 713.00 | | | 330 713.00 |
EE Grand total (I to V) | 506 159.00 | | | 506 159.00 |
EG Accrued income and payables due within one year | 140 645.00 | | | 140 645.00 |
| |
| 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 | | | 210 212.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 791.00 | |
I4 DECREASES Grand Total | | | 210 212.00 | |
IO DECREASES Total including other intangible assets | | | 168 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 762.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 168 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 791.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 184.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 526.00 | | |
| |
| 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 | 86 951.00 | 86 951.00 | | 86 951.00 |
8C Staff and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 5 631.00 | 5 631.00 | | 5 631.00 |
8E Income Taxes | 21 310.00 | 21 310.00 | | 21 310.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 16 901.00 | 16 901.00 | | 16 901.00 |
VB VAT | 14 125.00 | 14 125.00 | | 14 125.00 |
VC Group and associates | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 208 676.00 | 18 608.00 | 75 539.00 | 208 676.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 21 416.00 | | | 21 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 959.00 | 26 959.00 | | 26 959.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 670.00 | 58 510.00 | 160.00 | 58 670.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 713.00 | 140 645.00 | 75 539.00 | 330 713.00 |
| |
| 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 | 7 491.00 | | | 7 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 583.00 | | | 61 583.00 |
ST Other accounts | 36 653.00 | | | 36 653.00 |
XQ Rental, rental and co-ownership charges | 17 102.00 | | | 17 102.00 |
YT Subcontracting | 14 708.00 | | | 14 708.00 |
YU External personnel | 2 304.00 | | | 2 304.00 |
YW Business tax | 1 183.00 | | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 675.00 | | | 8 675.00 |
YY Amount of VAT collected | 55 251.00 | | | 55 251.00 |
YZ Total deductible VAT on goods and services | 60 323.00 | | | 60 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 351.00 | | | 132 351.00 |
| |
| 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 | 2.00 | | | 2.00 |
