| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 37 659.00 | 18 503.00 | 19 157.00 | 37 659.00 |
AT Other tangible assets | 101 449.00 | 66 989.00 | 34 460.00 | 101 449.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 143 568.00 | 86 992.00 | 56 577.00 | 143 568.00 |
BL Raw materials, supplies | 4 269.00 | | 4 269.00 | 4 269.00 |
BX Customers and related accounts | 236 247.00 | 25 517.00 | 210 730.00 | 236 247.00 |
BZ Other receivables | 154 396.00 | | 154 396.00 | 154 396.00 |
CF Cash and cash equivalents | 132 884.00 | | 132 884.00 | 132 884.00 |
CJ TOTAL (II) | 527 796.00 | 25 517.00 | 502 279.00 | 527 796.00 |
CO Grand total (0 to V) | 671 365.00 | 112 509.00 | 558 856.00 | 671 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 200 975.00 | | | 200 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 557.00 | | | 120 557.00 |
DL TOTAL (I) | 354 531.00 | | | 354 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 64 342.00 | | | 64 342.00 |
DY Tax and social security liabilities | 126 214.00 | | | 126 214.00 |
EA Other liabilities | 5 059.00 | | | 5 059.00 |
EB Prepaid income (2) | 8 623.00 | | | 8 623.00 |
EC TOTAL (IV) | 204 324.00 | | | 204 324.00 |
EE Grand total (I to V) | 558 856.00 | | | 558 856.00 |
EG Accrued income and payables due within one year | 204 324.00 | | | 204 324.00 |
| |
| 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 | 107 278.00 | | 36 291.00 | 107 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 143 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 057.00 | | 34 051.00 | 105 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 2 240.00 | 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 572.00 | 14 420.00 | | 72 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 072.00 | 14 420.00 | | 71 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 517.00 | | | 25 517.00 |
7B Total provisions for depreciation | 25 517.00 | | | 25 517.00 |
7C Grand total | 25 517.00 | | | 25 517.00 |
| |
| 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 | 64 342.00 | 64 342.00 | | 64 342.00 |
8C Staff and Related Accounts | 19 705.00 | 19 705.00 | | 19 705.00 |
8D Social Security and Other Social Organizations | 55 366.00 | 55 366.00 | | 55 366.00 |
8E Income Taxes | 17 376.00 | 17 376.00 | | 17 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
8L Deferred income | 8 623.00 | 8 623.00 | | 8 623.00 |
UT Other financial assets | 2 510.00 | | | 2 510.00 |
UX Other trade receivables | 208 523.00 | | | 208 523.00 |
VA Doubtful or disputed receivables | 27 724.00 | | | 27 724.00 |
VB VAT | 38 757.00 | | | 38 757.00 |
VC Group and associates | 110 045.00 | | | 110 045.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 384.00 | 5 384.00 | | 5 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 154.00 | 280 599.00 | 112 555.00 | 393 154.00 |
VW VAT | 28 382.00 | 28 382.00 | | 28 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 324.00 | 204 324.00 | | 204 324.00 |
| |
| 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 | 3 562.00 | | | 3 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 351.00 | | | 12 351.00 |
ST Other accounts | 60 980.00 | | | 60 980.00 |
XQ Rental, rental and co-ownership charges | 15 118.00 | | | 15 118.00 |
YT Subcontracting | 297 877.00 | | | 297 877.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 599.00 | | | 4 599.00 |
YY Amount of VAT collected | 91 654.00 | | | 91 654.00 |
YZ Total deductible VAT on goods and services | 79 996.00 | | | 79 996.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 327.00 | | | 386 327.00 |
