| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 250.00 | 7 250.00 | | 7 250.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 143 259.00 | 74 971.00 | 68 287.00 | 143 259.00 |
AT Other tangible assets | 76 273.00 | 54 008.00 | 22 264.00 | 76 273.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 297 012.00 | 136 230.00 | 160 782.00 | 297 012.00 |
BL Raw materials, supplies | 15 201.00 | | 15 201.00 | 15 201.00 |
BP Services in progress | 109 259.00 | | 109 259.00 | 109 259.00 |
BX Customers and related accounts | 552 063.00 | 4 870.00 | 547 193.00 | 552 063.00 |
BZ Other receivables | 55 190.00 | | 55 190.00 | 55 190.00 |
CD Marketable securities | 152 696.00 | | 152 696.00 | 152 696.00 |
CF Cash and cash equivalents | 630 655.00 | | 630 655.00 | 630 655.00 |
CH Prepaid expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 1 522 035.00 | 4 870.00 | 1 517 165.00 | 1 522 035.00 |
CO Grand total (0 to V) | 1 819 048.00 | 141 100.00 | 1 677 947.00 | 1 819 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 662 781.00 | | | 662 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 438.00 | | | 253 438.00 |
DL TOTAL (I) | 938 219.00 | | | 938 219.00 |
DU Loans and Debts from Credit Institutions (3) | 201 980.00 | | | 201 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 405.00 | | | 28 405.00 |
DX Trade payables and related accounts | 267 682.00 | | | 267 682.00 |
DY Tax and social security liabilities | 241 659.00 | | | 241 659.00 |
EC TOTAL (IV) | 739 728.00 | | | 739 728.00 |
EE Grand total (I to V) | 1 677 947.00 | | | 1 677 947.00 |
EG Accrued income and payables due within one year | 585 087.00 | | | 585 087.00 |
| |
| 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 | 290 525.00 | | 8 512.00 | 290 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 2 025.00 | 297 012.00 | |
IO DECREASES Total including other intangible assets | | | 77 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 025.00 | 219 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 250.00 | | | 77 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 045.00 | | 8 512.00 | 213 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 099.00 | 45 155.00 | 2 025.00 | 93 099.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 849.00 | 45 155.00 | 2 025.00 | 85 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 870.00 | | |
7B Total provisions for depreciation | | 4 870.00 | | |
7C Grand total | | 4 870.00 | | |
UE of which provisions and reversals: - Operating | | 4 870.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272.00 | 272.00 | | 272.00 |
8B Suppliers and Related Accounts | 267 682.00 | 267 682.00 | | 267 682.00 |
8C Staff and Related Accounts | 70 623.00 | 70 623.00 | | 70 623.00 |
8D Social Security and Other Social Organizations | 56 038.00 | 56 038.00 | | 56 038.00 |
8E Income Taxes | 4 373.00 | 4 373.00 | | 4 373.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 552 063.00 | | | 552 063.00 |
UZ Social Security, other social security organizations | 688.00 | | | 688.00 |
VB VAT | 50 037.00 | | | 50 037.00 |
VH Loans with a maturity of more than one year at origin | 201 980.00 | 47 340.00 | 154 640.00 | 201 980.00 |
VI Group and Associates | 28 133.00 | 28 133.00 | | 28 133.00 |
VK Loans repaid during the year | 46 443.00 | | | 46 443.00 |
VP Miscellaneous | 4 464.00 | | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 872.00 | 10 872.00 | | 10 872.00 |
VS Prepaid expenses | 6 971.00 | | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 454.00 | 614 224.00 | 230.00 | 614 454.00 |
VW VAT | 99 752.00 | 99 752.00 | | 99 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 728.00 | 585 087.00 | 154 640.00 | 739 728.00 |
| |
| 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 | 9 321.00 | | | 9 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 352.00 | | | 26 352.00 |
ST Other accounts | 162 707.00 | | | 162 707.00 |
XQ Rental, rental and co-ownership charges | 58 815.00 | | | 58 815.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 230 005.00 | | | 230 005.00 |
YU External personnel | 96 984.00 | | | 96 984.00 |
YW Business tax | 7 416.00 | | | 7 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 737.00 | | | 16 737.00 |
YY Amount of VAT collected | 473 590.00 | | | 473 590.00 |
YZ Total deductible VAT on goods and services | 260 527.00 | | | 260 527.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 867.00 | | | 574 867.00 |
