| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 685.00 | 1 685.00 | | 1 685.00 |
AR Technical installations, industrial equipment and tools | 18 659.00 | 16 329.00 | 2 330.00 | 18 659.00 |
AT Other tangible assets | 106 242.00 | 69 653.00 | 36 589.00 | 106 242.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 129 776.00 | 87 667.00 | 42 109.00 | 129 776.00 |
BX Customers and related accounts | 24 536.00 | | 24 536.00 | 24 536.00 |
BZ Other receivables | 25 102.00 | | 25 102.00 | 25 102.00 |
CD Marketable securities | 25 172.00 | | 25 172.00 | 25 172.00 |
CF Cash and cash equivalents | 20 886.00 | | 20 886.00 | 20 886.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 100 579.00 | | 100 579.00 | 100 579.00 |
CO Grand total (0 to V) | 230 355.00 | 87 667.00 | 142 688.00 | 230 355.00 |
CP Shares due in less than one year | 3 190.00 | | | 3 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 210 899.00 | 232 057.00 | | 210 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 560.00 | 33 963.00 | | -136 560.00 |
DL TOTAL (I) | 75 440.00 | 267 119.00 | | 75 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 32.00 | | 598.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 13 447.00 | 25 765.00 | | 13 447.00 |
DY Tax and social security liabilities | 43 600.00 | 42 846.00 | | 43 600.00 |
EA Other liabilities | 9 603.00 | 151.00 | | 9 603.00 |
EC TOTAL (IV) | 67 248.00 | 98 908.00 | | 67 248.00 |
EE Grand total (I to V) | 142 688.00 | 366 028.00 | | 142 688.00 |
EG Accrued income and payables due within one year | 67 248.00 | 98 908.00 | | 67 248.00 |
| |
| 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 | 130 491.00 | | 6 604.00 | 130 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | 7 319.00 | 129 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 319.00 | 124 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685.00 | | | 1 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 116.00 | | 6 104.00 | 126 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | 500.00 | 2 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 874.00 | 13 890.00 | 7 097.00 | 80 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 189.00 | 13 890.00 | 7 097.00 | 79 189.00 |
| |
| 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 | 13 447.00 | 13 447.00 | | 13 447.00 |
8C Staff and Related Accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
8D Social Security and Other Social Organizations | 35 165.00 | 35 165.00 | | 35 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 603.00 | 9 603.00 | | 9 603.00 |
UT Other financial assets | 3 190.00 | 3 190.00 | | 3 190.00 |
UX Other trade receivables | 24 536.00 | | | 24 536.00 |
UY Staff and related accounts | 1 031.00 | | | 1 031.00 |
UZ Social Security, other social security organizations | 3 144.00 | | | 3 144.00 |
VB VAT | 4 370.00 | | | 4 370.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VM Income taxes | 15 350.00 | | | 15 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 4 882.00 | | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 710.00 | 57 710.00 | | 57 710.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 248.00 | 67 248.00 | | 67 248.00 |
| |
| 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 | 1 598.00 | 4 480.00 | | 1 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 780.00 | 13 083.00 | | 14 780.00 |
ST Other accounts | 123 394.00 | 128 120.00 | | 123 394.00 |
XQ Rental, rental and co-ownership charges | 29 583.00 | 29 695.00 | | 29 583.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 27 464.00 | 39 336.00 | | 27 464.00 |
YT Subcontracting | 25 009.00 | 201 702.00 | | 25 009.00 |
YW Business tax | 2 073.00 | 2 320.00 | | 2 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 671.00 | 6 800.00 | | 3 671.00 |
YY Amount of VAT collected | 40 364.00 | 142 371.00 | | 40 364.00 |
YZ Total deductible VAT on goods and services | 23 332.00 | 93 326.00 | | 23 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 765.00 | 372 600.00 | | 192 765.00 |
