| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 93 063.00 | 61 550.00 | 31 513.00 | 93 063.00 |
AT Other tangible assets | 77 235.00 | 54 593.00 | 22 642.00 | 77 235.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 181 274.00 | 116 718.00 | 64 555.00 | 181 274.00 |
BT Goods | 33 106.00 | | 33 106.00 | 33 106.00 |
BX Customers and related accounts | 45 713.00 | | 45 713.00 | 45 713.00 |
BZ Other receivables | 71 164.00 | | 71 164.00 | 71 164.00 |
CF Cash and cash equivalents | 580 056.00 | | 580 056.00 | 580 056.00 |
CH Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 736 501.00 | | 736 501.00 | 736 501.00 |
CO Grand total (0 to V) | 917 775.00 | 116 718.00 | 801 056.00 | 917 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 265 891.00 | | | 265 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 706.00 | | | 106 706.00 |
DL TOTAL (I) | 381 398.00 | | | 381 398.00 |
DU Loans and Debts from Credit Institutions (3) | 47 995.00 | | | 47 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 838.00 | | | 157 838.00 |
DX Trade payables and related accounts | 60 470.00 | | | 60 470.00 |
DY Tax and social security liabilities | 81 607.00 | | | 81 607.00 |
DZ Fixed asset liabilities and related accounts | 516.00 | | | 516.00 |
EA Other liabilities | 71 230.00 | | | 71 230.00 |
EC TOTAL (IV) | 419 658.00 | | | 419 658.00 |
EE Grand total (I to V) | 801 056.00 | | | 801 056.00 |
EG Accrued income and payables due within one year | 392 978.00 | | | 392 978.00 |
| |
| 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 | 161 595.00 | | 30 958.00 | 161 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | 11 280.00 | 181 274.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 280.00 | 170 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 620.00 | | 30 958.00 | 150 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 906.00 | 21 873.00 | 11 061.00 | 105 906.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 331.00 | 21 873.00 | 11 061.00 | 105 331.00 |
| |
| 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 | 60 470.00 | 60 470.00 | | 60 470.00 |
8C Staff and Related Accounts | 14 041.00 | 14 041.00 | | 14 041.00 |
8D Social Security and Other Social Organizations | 26 620.00 | 26 620.00 | | 26 620.00 |
8E Income Taxes | 23 756.00 | 23 756.00 | | 23 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 516.00 | 516.00 | | 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 230.00 | 71 230.00 | | 71 230.00 |
UT Other financial assets | 10 400.00 | | | 10 400.00 |
UX Other trade receivables | 45 713.00 | | | 45 713.00 |
VB VAT | 11 608.00 | | | 11 608.00 |
VC Group and associates | 40 744.00 | | | 40 744.00 |
VH Loans with a maturity of more than one year at origin | 47 995.00 | 21 315.00 | 26 680.00 | 47 995.00 |
VI Group and Associates | 157 838.00 | 157 838.00 | | 157 838.00 |
VK Loans repaid during the year | 20 826.00 | | | 20 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 811.00 | | | 18 811.00 |
VS Prepaid expenses | 6 459.00 | | | 6 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 738.00 | 123 338.00 | 10 400.00 | 133 738.00 |
VW VAT | 12 941.00 | 12 941.00 | | 12 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 658.00 | 392 978.00 | 26 680.00 | 419 658.00 |
| |
| 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 | 13 564.00 | | | 13 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 435.00 | | | 12 435.00 |
ST Other accounts | 80 046.00 | | | 80 046.00 |
XQ Rental, rental and co-ownership charges | 73 910.00 | | | 73 910.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 114 693.00 | | | 114 693.00 |
YU External personnel | 22 201.00 | | | 22 201.00 |
YW Business tax | 3 402.00 | | | 3 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 966.00 | | | 16 966.00 |
YY Amount of VAT collected | 187 661.00 | | | 187 661.00 |
YZ Total deductible VAT on goods and services | 100 041.00 | | | 100 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 286.00 | | | 303 286.00 |
