| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 909.00 | 909.00 | | 909.00 |
AJ Other Intangible Assets | 451.00 | 11.00 | 439.00 | 451.00 |
AR Technical installations, industrial equipment and tools | 16 914.00 | 5 654.00 | 11 259.00 | 16 914.00 |
AT Other tangible assets | 20 850.00 | 14 458.00 | 6 392.00 | 20 850.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 39 575.00 | 21 033.00 | 18 541.00 | 39 575.00 |
BL Raw materials, supplies | 1 265.00 | | 1 265.00 | 1 265.00 |
BT Goods | 112 430.00 | 1 732.00 | 110 698.00 | 112 430.00 |
BX Customers and related accounts | 567 104.00 | 72 540.00 | 494 563.00 | 567 104.00 |
BZ Other receivables | 10 702.00 | | 10 702.00 | 10 702.00 |
CF Cash and cash equivalents | 1 029 429.00 | | 1 029 429.00 | 1 029 429.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 1 723 236.00 | 74 272.00 | 1 648 963.00 | 1 723 236.00 |
CO Grand total (0 to V) | 1 762 811.00 | 95 306.00 | 1 667 504.00 | 1 762 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 050 269.00 | | | 1 050 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 550.00 | | | 383 550.00 |
DL TOTAL (I) | 1 450 589.00 | | | 1 450 589.00 |
DX Trade payables and related accounts | 103 023.00 | | | 103 023.00 |
DY Tax and social security liabilities | 113 891.00 | | | 113 891.00 |
EC TOTAL (IV) | 216 915.00 | | | 216 915.00 |
EE Grand total (I to V) | 1 667 504.00 | | | 1 667 504.00 |
EG Accrued income and payables due within one year | 216 915.00 | | | 216 915.00 |
| |
| 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 | 47 134.00 | | 16 994.00 | 47 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 24 554.00 | 39 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 554.00 | 37 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 909.00 | | 451.00 | 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 775.00 | | 16 543.00 | 45 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 670.00 | 5 245.00 | 23 882.00 | 39 670.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | 11.00 | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 761.00 | 5 233.00 | 23 882.00 | 38 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 821.00 | | 33 089.00 | 34 821.00 |
6T Receivables | 82 522.00 | 1 365.00 | 11 347.00 | 82 522.00 |
7B Total provisions for depreciation | 117 344.00 | 1 365.00 | 44 437.00 | 117 344.00 |
7C Grand total | 117 344.00 | 1 365.00 | 44 437.00 | 117 344.00 |
UE of which provisions and reversals: - Operating | | 1 365.00 | 44 437.00 | |
| |
| 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 | 103 023.00 | 103 023.00 | | 103 023.00 |
8C Staff and Related Accounts | 20 338.00 | 20 338.00 | | 20 338.00 |
8D Social Security and Other Social Organizations | 21 569.00 | 21 569.00 | | 21 569.00 |
8E Income Taxes | 46 150.00 | 46 150.00 | | 46 150.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 452 533.00 | | | 452 533.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 3 755.00 | | | 3 755.00 |
VA Doubtful or disputed receivables | 114 570.00 | | | 114 570.00 |
VB VAT | 2 870.00 | | | 2 870.00 |
VP Miscellaneous | 3 327.00 | | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 272.00 | 4 272.00 | | 4 272.00 |
VS Prepaid expenses | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 561.00 | 580 111.00 | 450.00 | 580 561.00 |
VW VAT | 21 561.00 | 21 561.00 | | 21 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 915.00 | 216 915.00 | | 216 915.00 |
| |
| 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 | 1 369.00 | | | 1 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 809.00 | | | 8 809.00 |
ST Other accounts | 79 159.00 | | | 79 159.00 |
XQ Rental, rental and co-ownership charges | 20 900.00 | | | 20 900.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 13 719.00 | | | 13 719.00 |
YT Subcontracting | 105 952.00 | | | 105 952.00 |
YW Business tax | 3 978.00 | | | 3 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 347.00 | | | 5 347.00 |
YY Amount of VAT collected | 458 808.00 | | | 458 808.00 |
YZ Total deductible VAT on goods and services | 337 762.00 | | | 337 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 821.00 | | | 214 821.00 |
