| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 480.00 | 6 390.00 | 90.00 | 6 480.00 |
AJ Other Intangible Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
AN Land | 13 717.00 | 8 268.00 | 5 448.00 | 13 717.00 |
AT Other tangible assets | 228 484.00 | 152 608.00 | 75 875.00 | 228 484.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 268 654.00 | 173 523.00 | 95 132.00 | 268 654.00 |
BT Goods | 49 925.00 | | 49 925.00 | 49 925.00 |
BX Customers and related accounts | 151 123.00 | | 151 123.00 | 151 123.00 |
BZ Other receivables | 24 038.00 | | 24 038.00 | 24 038.00 |
CF Cash and cash equivalents | 67 189.00 | | 67 189.00 | 67 189.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 295 590.00 | | 295 590.00 | 295 590.00 |
CO Grand total (0 to V) | 564 244.00 | 173 523.00 | 390 722.00 | 564 244.00 |
CX Development or Research and Development Expenses | 6 256.00 | 6 256.00 | | 6 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 192 139.00 | | | 192 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 488.00 | | | 20 488.00 |
DL TOTAL (I) | 229 127.00 | | | 229 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | | | 2 516.00 |
DX Trade payables and related accounts | 34 224.00 | | | 34 224.00 |
DY Tax and social security liabilities | 107 001.00 | | | 107 001.00 |
EA Other liabilities | 2 009.00 | | | 2 009.00 |
EB Prepaid income (2) | 15 846.00 | | | 15 846.00 |
EC TOTAL (IV) | 161 595.00 | | | 161 595.00 |
EE Grand total (I to V) | 390 722.00 | | | 390 722.00 |
EG Accrued income and payables due within one year | 161 595.00 | | | 161 595.00 |
| |
| 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 | 249 488.00 | | 36 333.00 | 249 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 256.00 | | | 6 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 468.00 | |
I4 DECREASES Grand Total | 426.00 | 16 740.00 | 268 654.00 | 426.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 256.00 | |
IO DECREASES Total including other intangible assets | | | 10 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 426.00 | 16 740.00 | 242 200.00 | 426.00 |
KD ACQUISITIONS Total including other intangible assets | 10 371.00 | | 359.00 | 10 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 393.00 | | 35 973.00 | 223 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 468.00 | | | 9 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 542.00 | 37 894.00 | 12 913.00 | 148 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 256.00 | | | 6 256.00 |
PE DEPRECIATION Total including other intangible assets | 5 851.00 | 539.00 | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 435.00 | 37 355.00 | 12 913.00 | 136 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
7B Total provisions for depreciation | 2 866.00 | | 2 866.00 | 2 866.00 |
7C Grand total | 2 866.00 | | 2 866.00 | 2 866.00 |
UE of which provisions and reversals: - Operating | | | 2 866.00 | |
| |
| 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 | 34 224.00 | 34 224.00 | | 34 224.00 |
8C Staff and Related Accounts | 37 046.00 | 37 046.00 | | 37 046.00 |
8D Social Security and Other Social Organizations | 40 414.00 | 40 414.00 | | 40 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
8L Deferred income | 15 846.00 | 15 846.00 | | 15 846.00 |
UT Other financial assets | 1 968.00 | | | 1 968.00 |
UX Other trade receivables | 151 123.00 | | | 151 123.00 |
UZ Social Security, other social security organizations | 3 708.00 | | | 3 708.00 |
VB VAT | 5 130.00 | | | 5 130.00 |
VI Group and Associates | 2 516.00 | 2 516.00 | | 2 516.00 |
VM Income taxes | 14 804.00 | | | 14 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VS Prepaid expenses | 3 315.00 | | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 444.00 | 178 475.00 | 1 968.00 | 180 444.00 |
VW VAT | 24 544.00 | 24 544.00 | | 24 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 595.00 | 161 595.00 | | 161 595.00 |
| |
| 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 | 7 939.00 | | | 7 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 959.00 | | | 2 959.00 |
ST Other accounts | 38 857.00 | | | 38 857.00 |
XQ Rental, rental and co-ownership charges | 23 787.00 | | | 23 787.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 20 259.00 | | | 20 259.00 |
YW Business tax | 2 071.00 | | | 2 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 010.00 | | | 10 010.00 |
YY Amount of VAT collected | 194 934.00 | | | 194 934.00 |
YZ Total deductible VAT on goods and services | 60 398.00 | | | 60 398.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 863.00 | | | 85 863.00 |
