| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 163.00 | | 35 163.00 | 35 163.00 |
AP Buildings | 22 250.00 | 6 778.00 | 15 472.00 | 22 250.00 |
AR Technical installations, industrial equipment and tools | 4 878.00 | 4 878.00 | | 4 878.00 |
AT Other tangible assets | 84 249.00 | 43 722.00 | 40 527.00 | 84 249.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 173 340.00 | 55 379.00 | 117 961.00 | 173 340.00 |
BT Goods | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 553 676.00 | 36 678.00 | 516 998.00 | 553 676.00 |
BZ Other receivables | 73 463.00 | | 73 463.00 | 73 463.00 |
CF Cash and cash equivalents | 36 541.00 | | 36 541.00 | 36 541.00 |
CJ TOTAL (II) | 671 429.00 | 36 678.00 | 634 751.00 | 671 429.00 |
CO Grand total (0 to V) | 844 769.00 | 92 057.00 | 752 712.00 | 844 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 76 225.00 | | | 76 225.00 |
DH Retained earnings | 261 512.00 | | | 261 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 839.00 | | | -5 839.00 |
DL TOTAL (I) | 348 667.00 | | | 348 667.00 |
DQ Provisions for Expenses | 20 104.00 | | | 20 104.00 |
DR TOTAL (IV) | 20 104.00 | | | 20 104.00 |
DX Trade payables and related accounts | 208 538.00 | | | 208 538.00 |
DY Tax and social security liabilities | 175 404.00 | | | 175 404.00 |
EC TOTAL (IV) | 383 942.00 | | | 383 942.00 |
EE Grand total (I to V) | 752 712.00 | | | 752 712.00 |
EG Accrued income and payables due within one year | 383 942.00 | | | 383 942.00 |
| |
| 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 | 133 182.00 | | 46 730.00 | 133 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800.00 | |
I4 DECREASES Grand Total | | 6 572.00 | 173 340.00 | |
IO DECREASES Total including other intangible assets | | | 35 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 572.00 | 111 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 163.00 | | | 35 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 220.00 | | 46 730.00 | 71 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | | 26 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 402.00 | 9 786.00 | 5 809.00 | 51 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 402.00 | 9 786.00 | 5 809.00 | 51 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 19 271.00 | 20 104.00 | 19 271.00 | 19 271.00 |
5Z Total provisions for risks and expenses | 19 271.00 | 20 104.00 | 19 271.00 | 19 271.00 |
6T Receivables | 36 678.00 | | | 36 678.00 |
7B Total provisions for depreciation | 36 678.00 | | | 36 678.00 |
7C Grand total | 55 949.00 | 20 104.00 | 19 271.00 | 55 949.00 |
UE of which provisions and reversals: - Operating | | 20 104.00 | 19 271.00 | |
| |
| 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 | 208 538.00 | 208 538.00 | | 208 538.00 |
8C Staff and Related Accounts | 36 676.00 | 36 676.00 | | 36 676.00 |
8D Social Security and Other Social Organizations | 37 461.00 | 37 461.00 | | 37 461.00 |
UT Other financial assets | 26 800.00 | | | 26 800.00 |
UX Other trade receivables | 465 940.00 | | | 465 940.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 87 736.00 | | | 87 736.00 |
VB VAT | 34 256.00 | | | 34 256.00 |
VM Income taxes | 35 592.00 | | | 35 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 523.00 | 537 987.00 | 114 536.00 | 652 523.00 |
VW VAT | 101 267.00 | 101 267.00 | | 101 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 942.00 | 383 942.00 | | 383 942.00 |
| |
| 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 | 5 474.00 | | | 5 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 278.00 | | | 7 278.00 |
ST Other accounts | 345 878.00 | | | 345 878.00 |
XQ Rental, rental and co-ownership charges | 201 191.00 | | | 201 191.00 |
YP Average staff number | | 24.00 | | |
YQ Equipment leasing commitment | 35 205.00 | | | 35 205.00 |
YT Subcontracting | 461 110.00 | | | 461 110.00 |
YU External personnel | 171 319.00 | | | 171 319.00 |
YW Business tax | 23 665.00 | | | 23 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 139.00 | | | 29 139.00 |
YY Amount of VAT collected | 455 922.00 | | | 455 922.00 |
YZ Total deductible VAT on goods and services | 246 509.00 | | | 246 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 186 775.00 | | | 1 186 775.00 |
