| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 458.00 | 1 322.00 | 135.00 | 1 458.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 10 904.00 | 9 339.00 | 1 564.00 | 10 904.00 |
AT Other tangible assets | 91 230.00 | 70 723.00 | 20 507.00 | 91 230.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 281 992.00 | 81 385.00 | 200 607.00 | 281 992.00 |
BL Raw materials, supplies | 69 659.00 | | 69 659.00 | 69 659.00 |
BX Customers and related accounts | 436 267.00 | | 436 267.00 | 436 267.00 |
BZ Other receivables | 33 459.00 | | 33 459.00 | 33 459.00 |
CD Marketable securities | 4 405.00 | | 4 405.00 | 4 405.00 |
CF Cash and cash equivalents | 23 100.00 | | 23 100.00 | 23 100.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 568 513.00 | | 568 513.00 | 568 513.00 |
CO Grand total (0 to V) | 850 506.00 | 81 385.00 | 769 121.00 | 850 506.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
| |
| 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 | 364 673.00 | | | 364 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 712.00 | | | 78 712.00 |
DL TOTAL (I) | 452 184.00 | | | 452 184.00 |
DU Loans and Debts from Credit Institutions (3) | 11 593.00 | | | 11 593.00 |
DX Trade payables and related accounts | 184 917.00 | | | 184 917.00 |
DY Tax and social security liabilities | 120 425.00 | | | 120 425.00 |
EC TOTAL (IV) | 316 936.00 | | | 316 936.00 |
EE Grand total (I to V) | 769 121.00 | | | 769 121.00 |
EG Accrued income and payables due within one year | 310 569.00 | | | 310 569.00 |
| |
| 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 | 287 530.00 | | 1 458.00 | 287 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 996.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 6 996.00 | 281 992.00 | |
IO DECREASES Total including other intangible assets | | | 176 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | 1 458.00 | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 134.00 | | | 102 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 396.00 | | | 10 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 159.00 | 13 547.00 | | 69 159.00 |
PE DEPRECIATION Total including other intangible assets | | 1 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 159.00 | 12 225.00 | | 69 159.00 |
| |
| 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 | 184 917.00 | 184 917.00 | | 184 917.00 |
8C Staff and Related Accounts | 12 911.00 | 12 911.00 | | 12 911.00 |
8D Social Security and Other Social Organizations | 35 511.00 | 35 511.00 | | 35 511.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 436 267.00 | | | 436 267.00 |
VB VAT | 11 342.00 | | | 11 342.00 |
VH Loans with a maturity of more than one year at origin | 11 593.00 | 5 226.00 | 6 366.00 | 11 593.00 |
VK Loans repaid during the year | 7 650.00 | | | 7 650.00 |
VM Income taxes | 6 940.00 | | | 6 940.00 |
VP Miscellaneous | 13 051.00 | | | 13 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | | | 2 125.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 748.00 | 474 748.00 | | 474 748.00 |
VW VAT | 70 755.00 | 70 755.00 | | 70 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 936.00 | 310 569.00 | 6 366.00 | 316 936.00 |
| |
| 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 | 9 728.00 | | | 9 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 583.00 | | | 9 583.00 |
ST Other accounts | 75 469.00 | | | 75 469.00 |
XQ Rental, rental and co-ownership charges | 47 436.00 | | | 47 436.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 47 084.00 | | | 47 084.00 |
YU External personnel | 123 436.00 | | | 123 436.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 987.00 | | | 9 987.00 |
YY Amount of VAT collected | 224 768.00 | | | 224 768.00 |
YZ Total deductible VAT on goods and services | 166 271.00 | | | 166 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 009.00 | | | 303 009.00 |
