| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 618.00 | 1 618.00 | | 1 618.00 |
AJ Other Intangible Assets | 5 850.00 | 4 095.00 | 1 755.00 | 5 850.00 |
AP Buildings | 1 384.00 | 276.00 | 1 107.00 | 1 384.00 |
AR Technical installations, industrial equipment and tools | 27 569.00 | 7 298.00 | 20 271.00 | 27 569.00 |
AT Other tangible assets | 22 438.00 | 6 962.00 | 15 476.00 | 22 438.00 |
AV Fixed assets in progress | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 59 443.00 | 19 974.00 | 39 469.00 | 59 443.00 |
BL Raw materials, supplies | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 369 616.00 | | 369 616.00 | 369 616.00 |
BZ Other receivables | 107 011.00 | | 107 011.00 | 107 011.00 |
CF Cash and cash equivalents | 74 668.00 | | 74 668.00 | 74 668.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 556 632.00 | | 556 632.00 | 556 632.00 |
CO Grand total (0 to V) | 616 076.00 | 19 974.00 | 596 101.00 | 616 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 316 098.00 | | | 316 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 626.00 | | | 79 626.00 |
DL TOTAL (I) | 397 924.00 | | | 397 924.00 |
DU Loans and Debts from Credit Institutions (3) | 4 299.00 | | | 4 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | | | 1 891.00 |
DX Trade payables and related accounts | 59 064.00 | | | 59 064.00 |
DY Tax and social security liabilities | 132 313.00 | | | 132 313.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 198 177.00 | | | 198 177.00 |
EE Grand total (I to V) | 596 101.00 | | | 596 101.00 |
EG Accrued income and payables due within one year | 198 177.00 | | | 198 177.00 |
| |
| 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 | 38 697.00 | | 22 130.00 | 38 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 384.00 | 59 443.00 | |
IO DECREASES Total including other intangible assets | | | 7 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 384.00 | 51 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 468.00 | | | 7 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 928.00 | | 22 130.00 | 30 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 707.00 | 9 681.00 | 415.00 | 10 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 543.00 | 1 170.00 | | 4 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 164.00 | 8 511.00 | 415.00 | 6 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
7B Total provisions for depreciation | 1 668.00 | | 1 668.00 | 1 668.00 |
7C Grand total | 1 668.00 | | 1 668.00 | 1 668.00 |
UE of which provisions and reversals: - Operating | | | 1 668.00 | |
| |
| 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 | 59 064.00 | 59 064.00 | | 59 064.00 |
8C Staff and Related Accounts | 11 664.00 | 11 664.00 | | 11 664.00 |
8D Social Security and Other Social Organizations | 19 658.00 | 19 658.00 | | 19 658.00 |
8E Income Taxes | 25 131.00 | 25 131.00 | | 25 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 369 616.00 | | | 369 616.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 1 596.00 | | | 1 596.00 |
VB VAT | 10 175.00 | | | 10 175.00 |
VH Loans with a maturity of more than one year at origin | 4 299.00 | 4 299.00 | | 4 299.00 |
VI Group and Associates | 1 891.00 | 1 891.00 | | 1 891.00 |
VK Loans repaid during the year | 5 143.00 | | | 5 143.00 |
VM Income taxes | 88 159.00 | | | 88 159.00 |
VP Miscellaneous | 5 940.00 | | | 5 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 632.00 | 26 632.00 | | 26 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 1 716.00 | | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 643.00 | 478 343.00 | 300.00 | 478 643.00 |
VW VAT | 74 358.00 | 74 358.00 | | 74 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 177.00 | 198 177.00 | | 198 177.00 |
| |
| 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 | 2 735.00 | | | 2 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 740.00 | | | 11 740.00 |
ST Other accounts | 161 893.00 | | | 161 893.00 |
XQ Rental, rental and co-ownership charges | 11 648.00 | | | 11 648.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 103 400.00 | | | 103 400.00 |
YT Subcontracting | 183 808.00 | | | 183 808.00 |
YU External personnel | 1 248.00 | | | 1 248.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 559.00 | | | 3 559.00 |
YY Amount of VAT collected | 148 798.00 | | | 148 798.00 |
YZ Total deductible VAT on goods and services | 75 285.00 | | | 75 285.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 338.00 | | | 370 338.00 |
