| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 157.00 | 4 157.00 | | 4 157.00 |
AR Technical installations, industrial equipment and tools | 50 899.00 | 47 275.00 | 3 623.00 | 50 899.00 |
AT Other tangible assets | 20 671.00 | 14 352.00 | 6 319.00 | 20 671.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 78 728.00 | 65 784.00 | 12 943.00 | 78 728.00 |
BX Customers and related accounts | 17 975.00 | | 17 975.00 | 17 975.00 |
BZ Other receivables | 10 364.00 | | 10 364.00 | 10 364.00 |
CF Cash and cash equivalents | 90 396.00 | | 90 396.00 | 90 396.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 124 545.00 | | 124 545.00 | 124 545.00 |
CO Grand total (0 to V) | 203 273.00 | 65 784.00 | 137 488.00 | 203 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 27 488.00 | | | 27 488.00 |
DH Retained earnings | 27 276.00 | | | 27 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 570.00 | | | 40 570.00 |
DL TOTAL (I) | 101 935.00 | | | 101 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064.00 | | | 4 064.00 |
DX Trade payables and related accounts | 9 050.00 | | | 9 050.00 |
DY Tax and social security liabilities | 22 437.00 | | | 22 437.00 |
EC TOTAL (IV) | 35 552.00 | | | 35 552.00 |
EE Grand total (I to V) | 137 488.00 | | | 137 488.00 |
EG Accrued income and payables due within one year | 35 552.00 | | | 35 552.00 |
| |
| 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 | 77 488.00 | | 6 682.00 | 77 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 5 443.00 | 78 728.00 | |
IO DECREASES Total including other intangible assets | | | 4 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 443.00 | 71 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 157.00 | | | 4 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 331.00 | | 6 682.00 | 70 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 481.00 | 7 746.00 | 5 443.00 | 63 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 157.00 | | | 4 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 324.00 | 7 746.00 | 5 443.00 | 59 324.00 |
| |
| 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 | 9 050.00 | 9 050.00 | | 9 050.00 |
8C Staff and Related Accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
8D Social Security and Other Social Organizations | 13 436.00 | 13 436.00 | | 13 436.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 17 975.00 | | | 17 975.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VM Income taxes | 4 250.00 | | | 4 250.00 |
VP Miscellaneous | 4 933.00 | | | 4 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 5 809.00 | | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 148.00 | 34 148.00 | 3 000.00 | 37 148.00 |
VW VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 552.00 | 35 552.00 | | 35 552.00 |
| |
| 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 | 1 655.00 | | | 1 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 005.00 | | | 8 005.00 |
ST Other accounts | 53 338.00 | | | 53 338.00 |
XQ Rental, rental and co-ownership charges | 22 913.00 | | | 22 913.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 491.00 | | | 2 491.00 |
YY Amount of VAT collected | 48 528.00 | | | 48 528.00 |
YZ Total deductible VAT on goods and services | 16 352.00 | | | 16 352.00 |
ZE Dividends | 47 337.00 | | | 47 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 256.00 | | | 84 256.00 |
