| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 53 120.00 | 16.00 | 53 103.00 | 53 120.00 |
AT Other tangible assets | 62 138.00 | 1 437.00 | 60 701.00 | 62 138.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 130 393.00 | 6 611.00 | 123 782.00 | 130 393.00 |
BX Customers and related accounts | 389 543.00 | 775.00 | 388 768.00 | 389 543.00 |
BZ Other receivables | 166 029.00 | | 166 029.00 | 166 029.00 |
CF Cash and cash equivalents | 88 270.00 | | 88 270.00 | 88 270.00 |
CH Prepaid expenses | 12 673.00 | | 12 673.00 | 12 673.00 |
CJ TOTAL (II) | 656 515.00 | 775.00 | 655 740.00 | 656 515.00 |
CO Grand total (0 to V) | 786 908.00 | 7 386.00 | 779 522.00 | 786 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 51 542.00 | | | 51 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900.00 | | | 900.00 |
DL TOTAL (I) | 92 042.00 | | | 92 042.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 851.00 | | | 90 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 213.00 | | | 135 213.00 |
DX Trade payables and related accounts | 250 456.00 | | | 250 456.00 |
DY Tax and social security liabilities | 190 960.00 | | | 190 960.00 |
EC TOTAL (IV) | 667 479.00 | | | 667 479.00 |
EE Grand total (I to V) | 779 522.00 | | | 779 522.00 |
EG Accrued income and payables due within one year | 590 482.00 | | | 590 482.00 |
| |
| 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 | 27 543.00 | | 115 045.00 | 27 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 167.00 | | | 4 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 740.00 | 4 977.00 | |
I4 DECREASES Grand Total | 10 455.00 | 1 740.00 | 130 393.00 | 10 455.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 167.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 455.00 | | 115 258.00 | 10 455.00 |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 144.00 | | 111 569.00 | 14 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | | 3 476.00 | 3 242.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 455.00 | | | 10 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 883.00 | 728.00 | | 5 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 167.00 | | | 4 167.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726.00 | 728.00 | | 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 123.00 | 652.00 | | 123.00 |
7B Total provisions for depreciation | 123.00 | 652.00 | | 123.00 |
7C Grand total | 20 123.00 | 652.00 | | 20 123.00 |
UE of which provisions and reversals: - Operating | | 652.00 | | |
| |
| 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 | 250 456.00 | 250 456.00 | | 250 456.00 |
8C Staff and Related Accounts | 61 909.00 | 61 909.00 | | 61 909.00 |
8D Social Security and Other Social Organizations | 37 408.00 | 37 408.00 | | 37 408.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 4 177.00 | | | 4 177.00 |
UX Other trade receivables | 387 831.00 | | | 387 831.00 |
VA Doubtful or disputed receivables | 1 712.00 | | | 1 712.00 |
VB VAT | 18 574.00 | | | 18 574.00 |
VH Loans with a maturity of more than one year at origin | 90 851.00 | 13 854.00 | 42 232.00 | 90 851.00 |
VI Group and Associates | 135 213.00 | 135 213.00 | | 135 213.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 1 149.00 | | | 1 149.00 |
VM Income taxes | 28 257.00 | | | 28 257.00 |
VP Miscellaneous | 23 790.00 | | | 23 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 104.00 | 10 104.00 | | 10 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 408.00 | | | 95 408.00 |
VS Prepaid expenses | 12 673.00 | | | 12 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 222.00 | 568 245.00 | 4 977.00 | 573 222.00 |
VW VAT | 81 539.00 | 81 539.00 | | 81 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 479.00 | 590 482.00 | 42 232.00 | 667 479.00 |
| |
| 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 | 14 224.00 | | | 14 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 861.00 | | | 9 861.00 |
ST Other accounts | 823 789.00 | | | 823 789.00 |
XQ Rental, rental and co-ownership charges | 212 358.00 | | | 212 358.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 588 486.00 | | | 588 486.00 |
YT Subcontracting | 174 261.00 | | | 174 261.00 |
YU External personnel | 96 723.00 | | | 96 723.00 |
YW Business tax | 4 217.00 | | | 4 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 441.00 | | | 18 441.00 |
YY Amount of VAT collected | 390 155.00 | | | 390 155.00 |
YZ Total deductible VAT on goods and services | 254 993.00 | | | 254 993.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 316 991.00 | | | 1 316 991.00 |
