| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 758.00 | 10 558.00 | 200.00 | 10 758.00 |
AT Other tangible assets | 189 186.00 | 59 979.00 | 129 206.00 | 189 186.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 5 394.00 | | 5 394.00 | 5 394.00 |
BJ TOTAL (I) | 205 398.00 | 70 537.00 | 134 860.00 | 205 398.00 |
BV Advances and down payments on orders | 5 232.00 | | 5 232.00 | 5 232.00 |
BX Customers and related accounts | 722 321.00 | | 722 321.00 | 722 321.00 |
BZ Other receivables | 110 783.00 | | 110 783.00 | 110 783.00 |
CF Cash and cash equivalents | 66 307.00 | | 66 307.00 | 66 307.00 |
CH Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 913 707.00 | | 913 707.00 | 913 707.00 |
CO Grand total (0 to V) | 1 119 105.00 | 70 537.00 | 1 048 568.00 | 1 119 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 84 626.00 | | | 84 626.00 |
DH Retained earnings | 172 398.00 | | | 172 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 286.00 | | | 70 286.00 |
DL TOTAL (I) | 382 310.00 | | | 382 310.00 |
DU Loans and Debts from Credit Institutions (3) | 104 332.00 | | | 104 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 68 219.00 | | | 68 219.00 |
DY Tax and social security liabilities | 374 906.00 | | | 374 906.00 |
EA Other liabilities | 118 616.00 | | | 118 616.00 |
EC TOTAL (IV) | 666 258.00 | | | 666 258.00 |
EE Grand total (I to V) | 1 048 568.00 | | | 1 048 568.00 |
EG Accrued income and payables due within one year | 586 886.00 | | | 586 886.00 |
| |
| 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 | 101 907.00 | | 107 866.00 | 101 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 127.00 | 5 454.00 | |
I4 DECREASES Grand Total | | 4 375.00 | 205 398.00 | |
IO DECREASES Total including other intangible assets | | | 10 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 248.00 | 189 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 758.00 | | | 10 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 087.00 | | 107 347.00 | 85 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 062.00 | | 519.00 | 6 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 334.00 | 41 429.00 | 226.00 | 29 334.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | 5 093.00 | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 868.00 | 36 336.00 | 226.00 | 23 868.00 |
| |
| 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 | 68 219.00 | 68 219.00 | | 68 219.00 |
8C Staff and Related Accounts | 56 245.00 | 56 245.00 | | 56 245.00 |
8D Social Security and Other Social Organizations | 74 567.00 | 74 567.00 | | 74 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 616.00 | 118 616.00 | | 118 616.00 |
UT Other financial assets | 5 394.00 | | | 5 394.00 |
UX Other trade receivables | 722 321.00 | | | 722 321.00 |
VB VAT | 12 772.00 | | | 12 772.00 |
VC Group and associates | 521.00 | | | 521.00 |
VH Loans with a maturity of more than one year at origin | 104 332.00 | 24 960.00 | 78 703.00 | 104 332.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 86 900.00 | | | 86 900.00 |
VK Loans repaid during the year | 17 964.00 | | | 17 964.00 |
VM Income taxes | 96 334.00 | | | 96 334.00 |
VN Other taxes, similar payments | 994.00 | | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 335.00 | 29 335.00 | | 29 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 395.00 | | | 5 395.00 |
VS Prepaid expenses | 9 063.00 | | | 9 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 794.00 | 847 400.00 | 5 394.00 | 852 794.00 |
VW VAT | 214 759.00 | 214 759.00 | | 214 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 258.00 | 586 886.00 | 78 703.00 | 666 258.00 |
| |
| 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 | 22 764.00 | | | 22 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 302.00 | | | 32 302.00 |
ST Other accounts | 436 084.00 | | | 436 084.00 |
XQ Rental, rental and co-ownership charges | 36 213.00 | | | 36 213.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YW Business tax | 10 392.00 | | | 10 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 156.00 | | | 33 156.00 |
YY Amount of VAT collected | 455 675.00 | | | 455 675.00 |
YZ Total deductible VAT on goods and services | 61 185.00 | | | 61 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 599.00 | | | 519 599.00 |
