| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152.00 | 152.00 | | 152.00 |
AH Goodwill | 36 300.00 | | 36 300.00 | 36 300.00 |
AP Buildings | 89 475.00 | 46 314.00 | 43 161.00 | 89 475.00 |
AR Technical installations, industrial equipment and tools | 170 154.00 | 135 668.00 | 34 485.00 | 170 154.00 |
AT Other tangible assets | 118 972.00 | 110 404.00 | 8 568.00 | 118 972.00 |
BD Other fixed assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 416 956.00 | 292 538.00 | 124 418.00 | 416 956.00 |
BL Raw materials, supplies | 55 792.00 | | 55 792.00 | 55 792.00 |
BT Goods | 12 873.00 | | 12 873.00 | 12 873.00 |
BX Customers and related accounts | 216 926.00 | | 216 926.00 | 216 926.00 |
BZ Other receivables | 17 835.00 | | 17 835.00 | 17 835.00 |
CF Cash and cash equivalents | 153 829.00 | | 153 829.00 | 153 829.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 463 943.00 | | 463 943.00 | 463 943.00 |
CO Grand total (0 to V) | 880 899.00 | 292 538.00 | 588 361.00 | 880 899.00 |
| |
| 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 | 337 692.00 | | | 337 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 316.00 | | | -17 316.00 |
DL TOTAL (I) | 342 376.00 | | | 342 376.00 |
DU Loans and Debts from Credit Institutions (3) | 5 712.00 | | | 5 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | | | 2 696.00 |
DX Trade payables and related accounts | 155 637.00 | | | 155 637.00 |
DY Tax and social security liabilities | 81 939.00 | | | 81 939.00 |
EC TOTAL (IV) | 245 985.00 | | | 245 985.00 |
EE Grand total (I to V) | 588 361.00 | | | 588 361.00 |
| |
| 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 | 155 637.00 | 155 637.00 | | 155 637.00 |
8C Staff and Related Accounts | 39 439.00 | 39 439.00 | | 39 439.00 |
8D Social Security and Other Social Organizations | 24 951.00 | 24 951.00 | | 24 951.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 216 926.00 | | | 216 926.00 |
VB VAT | 3 813.00 | | | 3 813.00 |
VH Loans with a maturity of more than one year at origin | 5 712.00 | 5 712.00 | | 5 712.00 |
VI Group and Associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VJ Loans taken out during the year | 126 093.00 | | | 126 093.00 |
VK Loans repaid during the year | 147 962.00 | | | 147 962.00 |
VM Income taxes | 14 022.00 | | | 14 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VS Prepaid expenses | 6 688.00 | | | 6 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 648.00 | 241 448.00 | 200.00 | 241 648.00 |
VW VAT | 13 379.00 | 13 379.00 | | 13 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 985.00 | 245 985.00 | | 245 985.00 |
| |
| 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 | 8 028.00 | | | 8 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 133.00 | | | 10 133.00 |
ST Other accounts | 102 464.00 | | | 102 464.00 |
XQ Rental, rental and co-ownership charges | 71 783.00 | | | 71 783.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 3 797.00 | | | 3 797.00 |
YT Subcontracting | 18 498.00 | | | 18 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 028.00 | | | 8 028.00 |
YY Amount of VAT collected | 297 177.00 | | | 297 177.00 |
YZ Total deductible VAT on goods and services | 209 596.00 | | | 209 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 878.00 | | | 202 878.00 |
