| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 19 780.00 | | 19 780.00 | 19 780.00 |
AR Technical installations, industrial equipment and tools | 9 791.00 | 9 113.00 | 679.00 | 9 791.00 |
AT Other tangible assets | 85 638.00 | 81 155.00 | 4 483.00 | 85 638.00 |
BH Other financial assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 116 433.00 | 90 968.00 | 25 465.00 | 116 433.00 |
BL Raw materials, supplies | 15 520.00 | | 15 520.00 | 15 520.00 |
BX Customers and related accounts | 54 766.00 | 170.00 | 54 596.00 | 54 766.00 |
BZ Other receivables | 7 295.00 | | 7 295.00 | 7 295.00 |
CF Cash and cash equivalents | 165 749.00 | | 165 749.00 | 165 749.00 |
CH Prepaid expenses | 17 529.00 | | 17 529.00 | 17 529.00 |
CJ TOTAL (II) | 260 859.00 | 170.00 | 260 689.00 | 260 859.00 |
CO Grand total (0 to V) | 377 292.00 | 91 138.00 | 286 154.00 | 377 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 45 020.00 | | | 45 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 661.00 | | | 81 661.00 |
DL TOTAL (I) | 135 065.00 | | | 135 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 482.00 | | | 11 482.00 |
DW Advances and down payments received on current orders | 23 565.00 | | | 23 565.00 |
DX Trade payables and related accounts | 41 748.00 | | | 41 748.00 |
DY Tax and social security liabilities | 74 294.00 | | | 74 294.00 |
EC TOTAL (IV) | 151 089.00 | | | 151 089.00 |
EE Grand total (I to V) | 286 154.00 | | | 286 154.00 |
EG Accrued income and payables due within one year | 127 524.00 | | | 127 524.00 |
| |
| 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 | 117 855.00 | | 1 355.00 | 117 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | 2 778.00 | 116 433.00 | |
IO DECREASES Total including other intangible assets | | | 20 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 778.00 | 95 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 480.00 | | | 20 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 852.00 | | 1 355.00 | 96 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 452.00 | 4 294.00 | 2 778.00 | 89 452.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 752.00 | 4 294.00 | 2 778.00 | 88 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170.00 | | | 170.00 |
7B Total provisions for depreciation | 170.00 | | | 170.00 |
7C Grand total | 170.00 | | | 170.00 |
| |
| 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 | 41 748.00 | 41 748.00 | | 41 748.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 53 269.00 | 53 269.00 | | 53 269.00 |
8E Income Taxes | 4 106.00 | 4 106.00 | | 4 106.00 |
UT Other financial assets | 523.00 | | | 523.00 |
UX Other trade receivables | 54 587.00 | | | 54 587.00 |
VA Doubtful or disputed receivables | 179.00 | | | 179.00 |
VB VAT | 1 964.00 | | | 1 964.00 |
VI Group and Associates | 11 482.00 | 11 482.00 | | 11 482.00 |
VK Loans repaid during the year | 1 623.00 | | | 1 623.00 |
VN Other taxes, similar payments | 5 331.00 | | | 5 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VS Prepaid expenses | 17 529.00 | | | 17 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 113.00 | 79 590.00 | 523.00 | 80 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 524.00 | 127 524.00 | | 127 524.00 |
| |
| 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 | 5 774.00 | | | 5 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 143.00 | | | 5 143.00 |
ST Other accounts | 56 045.00 | | | 56 045.00 |
XQ Rental, rental and co-ownership charges | 27 665.00 | | | 27 665.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 652.00 | | | 2 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 426.00 | | | 8 426.00 |
YY Amount of VAT collected | 75 580.00 | | | 75 580.00 |
YZ Total deductible VAT on goods and services | 59 721.00 | | | 59 721.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 853.00 | | | 88 853.00 |
