| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 532.00 | 1 532.00 | | 1 532.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 12 269.00 | 4 259.00 | 8 010.00 | 12 269.00 |
AT Other tangible assets | 79 242.00 | 13 668.00 | 65 574.00 | 79 242.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 95 043.00 | 19 459.00 | 75 585.00 | 95 043.00 |
BT Goods | 334 840.00 | | 334 840.00 | 334 840.00 |
BX Customers and related accounts | 1 084 627.00 | | 1 084 627.00 | 1 084 627.00 |
BZ Other receivables | 21 733.00 | | 21 733.00 | 21 733.00 |
CF Cash and cash equivalents | 671 165.00 | | 671 165.00 | 671 165.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 2 114 420.00 | | 2 114 420.00 | 2 114 420.00 |
CO Grand total (0 to V) | 2 209 463.00 | 19 459.00 | 2 190 005.00 | 2 209 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 523.00 | | | 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 758.00 | | | 625 758.00 |
DL TOTAL (I) | 736 281.00 | | | 736 281.00 |
DU Loans and Debts from Credit Institutions (3) | 137 135.00 | | | 137 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 113.00 | | | 502 113.00 |
DX Trade payables and related accounts | 382 720.00 | | | 382 720.00 |
DY Tax and social security liabilities | 430 160.00 | | | 430 160.00 |
EA Other liabilities | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 1 453 724.00 | | | 1 453 724.00 |
EE Grand total (I to V) | 2 190 005.00 | | | 2 190 005.00 |
EG Accrued income and payables due within one year | 1 371 216.00 | | | 1 371 216.00 |
| |
| 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 | 59 159.00 | | 39 004.00 | 59 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 120.00 | 95 043.00 | |
IO DECREASES Total including other intangible assets | | 3 120.00 | 3 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 152.00 | | | 6 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 507.00 | | 39 004.00 | 52 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 948.00 | 14 630.00 | 3 120.00 | 7 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | 3 534.00 | 3 120.00 | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 831.00 | 11 096.00 | | 6 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 520.00 | | 11 520.00 | 11 520.00 |
7B Total provisions for depreciation | 11 520.00 | | 11 520.00 | 11 520.00 |
7C Grand total | 11 520.00 | | 11 520.00 | 11 520.00 |
UE of which provisions and reversals: - Operating | | | 11 520.00 | |
| |
| 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 | 382 720.00 | 382 720.00 | | 382 720.00 |
8C Staff and Related Accounts | 107 012.00 | 107 012.00 | | 107 012.00 |
8D Social Security and Other Social Organizations | 101 540.00 | 101 540.00 | | 101 540.00 |
8E Income Taxes | 99 049.00 | 99 049.00 | | 99 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 084 627.00 | | | 1 084 627.00 |
VB VAT | 15 972.00 | | | 15 972.00 |
VH Loans with a maturity of more than one year at origin | 137 135.00 | 54 627.00 | 82 508.00 | 137 135.00 |
VI Group and Associates | 502 113.00 | 502 113.00 | | 502 113.00 |
VK Loans repaid during the year | 53 914.00 | | | 53 914.00 |
VP Miscellaneous | 5 625.00 | | | 5 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 892.00 | 22 892.00 | | 22 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 915.00 | 1 108 415.00 | 500.00 | 1 108 915.00 |
VW VAT | 99 666.00 | 99 666.00 | | 99 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 724.00 | 1 371 216.00 | 82 508.00 | 1 453 724.00 |
| |
| 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 | 7 541.00 | | | 7 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 375.00 | | | 16 375.00 |
ST Other accounts | 437 404.00 | | | 437 404.00 |
XQ Rental, rental and co-ownership charges | 17 329.00 | | | 17 329.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 72 365.00 | | | 72 365.00 |
YU External personnel | 6 033.00 | | | 6 033.00 |
YW Business tax | 12 995.00 | | | 12 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 536.00 | | | 20 536.00 |
YY Amount of VAT collected | 999 194.00 | | | 999 194.00 |
YZ Total deductible VAT on goods and services | 672 101.00 | | | 672 101.00 |
ZE Dividends | 380 000.00 | | | 380 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 505.00 | | | 549 505.00 |
