| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 364.00 | 4 364.00 | | 4 364.00 |
AH Goodwill | 8 357.00 | | 8 357.00 | 8 357.00 |
AP Buildings | 31 727.00 | 9 476.00 | 22 251.00 | 31 727.00 |
AR Technical installations, industrial equipment and tools | 37 614.00 | 25 412.00 | 12 202.00 | 37 614.00 |
AT Other tangible assets | 66 595.00 | 27 287.00 | 39 308.00 | 66 595.00 |
BH Other financial assets | 20 518.00 | | 20 518.00 | 20 518.00 |
BJ TOTAL (I) | 169 175.00 | 66 539.00 | 102 637.00 | 169 175.00 |
BT Goods | 238 771.00 | 11 991.00 | 226 780.00 | 238 771.00 |
BX Customers and related accounts | 46 831.00 | | 46 831.00 | 46 831.00 |
BZ Other receivables | 31 116.00 | | 31 116.00 | 31 116.00 |
CF Cash and cash equivalents | 252 625.00 | | 252 625.00 | 252 625.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 574 899.00 | 11 991.00 | 562 908.00 | 574 899.00 |
CO Grand total (0 to V) | 744 074.00 | 78 530.00 | 665 544.00 | 744 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 412 227.00 | | | 412 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 894.00 | | | 37 894.00 |
DL TOTAL (I) | 466 890.00 | | | 466 890.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 371.00 | | | 61 371.00 |
DX Trade payables and related accounts | 27 512.00 | | | 27 512.00 |
DY Tax and social security liabilities | 101 676.00 | | | 101 676.00 |
EA Other liabilities | 8 053.00 | | | 8 053.00 |
EC TOTAL (IV) | 198 654.00 | | | 198 654.00 |
EE Grand total (I to V) | 665 544.00 | | | 665 544.00 |
EG Accrued income and payables due within one year | 198 654.00 | | | 198 654.00 |
| |
| 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 | 153 942.00 | | 15 233.00 | 153 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 518.00 | |
I4 DECREASES Grand Total | | | 169 175.00 | |
IO DECREASES Total including other intangible assets | | | 12 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 721.00 | | | 12 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 703.00 | | 15 233.00 | 120 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 518.00 | | | 20 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 400.00 | 13 139.00 | | 53 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 364.00 | | | 4 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 037.00 | 13 139.00 | | 49 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 702.00 | 11 991.00 | 12 702.00 | 12 702.00 |
7B Total provisions for depreciation | 12 702.00 | 11 991.00 | 12 702.00 | 12 702.00 |
7C Grand total | 12 702.00 | 11 991.00 | 12 702.00 | 12 702.00 |
UE of which provisions and reversals: - Operating | | 11 991.00 | 12 702.00 | |
| |
| 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 | 27 512.00 | 27 512.00 | | 27 512.00 |
8C Staff and Related Accounts | 13 444.00 | 13 444.00 | | 13 444.00 |
8D Social Security and Other Social Organizations | 70 857.00 | 70 857.00 | | 70 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 053.00 | 8 053.00 | | 8 053.00 |
UT Other financial assets | 20 518.00 | 20 518.00 | | 20 518.00 |
UX Other trade receivables | 46 831.00 | | | 46 831.00 |
UY Staff and related accounts | 1 833.00 | | | 1 833.00 |
UZ Social Security, other social security organizations | 11 166.00 | | | 11 166.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 61 371.00 | 61 371.00 | | 61 371.00 |
VM Income taxes | 8 144.00 | | | 8 144.00 |
VP Miscellaneous | 5 501.00 | | | 5 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | | | 1 830.00 |
VS Prepaid expenses | 5 557.00 | | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 021.00 | 104 021.00 | | 104 021.00 |
VW VAT | 13 199.00 | 13 199.00 | | 13 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 654.00 | 198 654.00 | | 198 654.00 |
| |
| 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 | 1 084.00 | | | 1 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 883.00 | | | 10 883.00 |
ST Other accounts | 81 969.00 | | | 81 969.00 |
XQ Rental, rental and co-ownership charges | 73 596.00 | | | 73 596.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 34 595.00 | | | 34 595.00 |
YV Retrocessions of fees, commissions and brokerage | 47 439.00 | | | 47 439.00 |
YW Business tax | 4 627.00 | | | 4 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 710.00 | | | 5 710.00 |
YY Amount of VAT collected | 245 091.00 | | | 245 091.00 |
YZ Total deductible VAT on goods and services | 148 238.00 | | | 148 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 483.00 | | | 248 483.00 |
