| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 72 565.00 | | 72 565.00 | 72 565.00 |
AR Technical installations, industrial equipment and tools | 22 788.00 | 19 877.00 | 2 911.00 | 22 788.00 |
AT Other tangible assets | 69 905.00 | 38 138.00 | 31 767.00 | 69 905.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 165 404.00 | 58 140.00 | 107 264.00 | 165 404.00 |
BL Raw materials, supplies | 10 683.00 | | 10 683.00 | 10 683.00 |
BX Customers and related accounts | 188 775.00 | | 188 775.00 | 188 775.00 |
BZ Other receivables | 29 300.00 | | 29 300.00 | 29 300.00 |
CF Cash and cash equivalents | 60 280.00 | | 60 280.00 | 60 280.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 292 719.00 | | 292 719.00 | 292 719.00 |
CO Grand total (0 to V) | 458 123.00 | 58 140.00 | 399 983.00 | 458 123.00 |
| |
| 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 |
DG Other reserves | 189 884.00 | | | 189 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 227.00 | | | 34 227.00 |
DL TOTAL (I) | 246 111.00 | | | 246 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 60 511.00 | | | 60 511.00 |
DY Tax and social security liabilities | 86 419.00 | | | 86 419.00 |
EA Other liabilities | 6 906.00 | | | 6 906.00 |
EC TOTAL (IV) | 153 871.00 | | | 153 871.00 |
EE Grand total (I to V) | 399 983.00 | | | 399 983.00 |
EG Accrued income and payables due within one year | 153 871.00 | | | 153 871.00 |
| |
| 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 | 143 333.00 | | 30 976.00 | 143 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 8 906.00 | 165 404.00 | |
IO DECREASES Total including other intangible assets | | | 72 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 906.00 | 92 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 690.00 | | | 72 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 623.00 | | 30 976.00 | 70 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 159.00 | 5 887.00 | 8 906.00 | 61 159.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 034.00 | 5 887.00 | 8 906.00 | 61 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
7B Total provisions for depreciation | 5 774.00 | | 5 774.00 | 5 774.00 |
7C Grand total | 5 774.00 | | 5 774.00 | 5 774.00 |
UE of which provisions and reversals: - Operating | | | 5 774.00 | |
| |
| 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 | 60 511.00 | 60 511.00 | | 60 511.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 51 463.00 | 51 463.00 | | 51 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 906.00 | 6 906.00 | | 6 906.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 181 869.00 | | | 181 869.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 6 906.00 | | | 6 906.00 |
VB VAT | 3 966.00 | | | 3 966.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 11 448.00 | | | 11 448.00 |
VP Miscellaneous | 8 886.00 | | | 8 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 774.00 | 221 754.00 | 20.00 | 221 774.00 |
VW VAT | 26 697.00 | 26 697.00 | | 26 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 871.00 | 153 871.00 | | 153 871.00 |
| |
| 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 | 4 669.00 | | | 4 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 893.00 | | | 20 893.00 |
ST Other accounts | 68 815.00 | | | 68 815.00 |
XQ Rental, rental and co-ownership charges | 23 381.00 | | | 23 381.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 31 306.00 | | | 31 306.00 |
YT Subcontracting | 67 537.00 | | | 67 537.00 |
YU External personnel | 69 022.00 | | | 69 022.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 663.00 | | | 5 663.00 |
YY Amount of VAT collected | 100 143.00 | | | 100 143.00 |
YZ Total deductible VAT on goods and services | 89 370.00 | | | 89 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 651.00 | | | 249 651.00 |
