| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 149.00 | 6 497.00 | 3 652.00 | 10 149.00 |
AT Other tangible assets | 96 798.00 | 66 753.00 | 30 045.00 | 96 798.00 |
BH Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
BJ TOTAL (I) | 118 951.00 | 73 251.00 | 45 700.00 | 118 951.00 |
BV Advances and down payments on orders | 34 061.00 | | 34 061.00 | 34 061.00 |
BX Customers and related accounts | 785 768.00 | | 785 768.00 | 785 768.00 |
BZ Other receivables | 179 963.00 | | 179 963.00 | 179 963.00 |
CF Cash and cash equivalents | 558 969.00 | | 558 969.00 | 558 969.00 |
CH Prepaid expenses | 20 962.00 | | 20 962.00 | 20 962.00 |
CJ TOTAL (II) | 1 579 724.00 | | 1 579 724.00 | 1 579 724.00 |
CO Grand total (0 to V) | 1 698 676.00 | 73 251.00 | 1 625 425.00 | 1 698 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 232 474.00 | 239 355.00 | | 232 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 124.00 | 293 118.00 | | 201 124.00 |
DL TOTAL (I) | 488 598.00 | 587 474.00 | | 488 598.00 |
DU Loans and Debts from Credit Institutions (3) | 962.00 | 4 775.00 | | 962.00 |
DX Trade payables and related accounts | 554 410.00 | 553 233.00 | | 554 410.00 |
DY Tax and social security liabilities | 247 766.00 | 265 419.00 | | 247 766.00 |
EA Other liabilities | 154 956.00 | 61 227.00 | | 154 956.00 |
EB Prepaid income (2) | 178 730.00 | 300 472.00 | | 178 730.00 |
EC TOTAL (IV) | 1 136 826.00 | 1 185 129.00 | | 1 136 826.00 |
EE Grand total (I to V) | 1 625 425.00 | 1 772 603.00 | | 1 625 425.00 |
| |
| 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 | 118 952.00 | | | 118 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 003.00 | |
I4 DECREASES Grand Total | | | 118 952.00 | |
IO DECREASES Total including other intangible assets | | | 10 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 149.00 | | | 10 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 799.00 | | | 96 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 003.00 | | | 12 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 809.00 | 17 442.00 | | 55 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | 3 383.00 | | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 695.00 | 14 059.00 | | 52 695.00 |
| |
| 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 | 554 411.00 | 554 411.00 | | 554 411.00 |
8C Staff and Related Accounts | 42 193.00 | 42 193.00 | | 42 193.00 |
8D Social Security and Other Social Organizations | 45 597.00 | 45 597.00 | | 45 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 957.00 | 154 957.00 | | 154 957.00 |
8L Deferred income | 178 730.00 | 178 730.00 | | 178 730.00 |
UT Other financial assets | 12 003.00 | | | 12 003.00 |
UX Other trade receivables | 785 769.00 | | | 785 769.00 |
UY Staff and related accounts | 2 199.00 | | | 2 199.00 |
VB VAT | 60 579.00 | | | 60 579.00 |
VH Loans with a maturity of more than one year at origin | 962.00 | 962.00 | | 962.00 |
VK Loans repaid during the year | 3 814.00 | | | 3 814.00 |
VM Income taxes | 54 250.00 | | | 54 250.00 |
VP Miscellaneous | 419.00 | | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 479.00 | 8 479.00 | | 8 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 516.00 | | | 62 516.00 |
VS Prepaid expenses | 20 962.00 | | | 20 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 698.00 | 986 694.00 | 12 003.00 | 998 698.00 |
VW VAT | 151 498.00 | 151 498.00 | | 151 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 827.00 | 1 136 827.00 | | 1 136 827.00 |
| |
| 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 | 8 812.00 | | | 8 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 916.00 | | | 288 916.00 |
ST Other accounts | 93 275.00 | | | 93 275.00 |
XQ Rental, rental and co-ownership charges | 77 498.00 | | | 77 498.00 |
YT Subcontracting | 541 132.00 | | | 541 132.00 |
YW Business tax | 9 041.00 | | | 9 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 853.00 | | | 17 853.00 |
YY Amount of VAT collected | 406 987.00 | | | 406 987.00 |
YZ Total deductible VAT on goods and services | 240 656.00 | | | 240 656.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 000 821.00 | | | 1 000 821.00 |
