| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 624.00 | 1 624.00 | | 1 624.00 |
AT Other tangible assets | 18 914.00 | 18 914.00 | | 18 914.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 734 326.00 | 20 539.00 | 713 787.00 | 734 326.00 |
BX Customers and related accounts | 48 199.00 | | 48 199.00 | 48 199.00 |
BZ Other receivables | 46 794.00 | | 46 794.00 | 46 794.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 40 742.00 | | 40 742.00 | 40 742.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 136 697.00 | | 136 697.00 | 136 697.00 |
CO Grand total (0 to V) | 871 023.00 | 20 539.00 | 850 484.00 | 871 023.00 |
CU Other investments | 713 087.00 | | 713 087.00 | 713 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 72 386.00 | | | 72 386.00 |
DH Retained earnings | 49 071.00 | | | 49 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 657.00 | | | 185 657.00 |
DK Regulated provisions | 61 791.00 | | | 61 791.00 |
DL TOTAL (I) | 649 667.00 | | | 649 667.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DW Advances and down payments received on current orders | 15 535.00 | | | 15 535.00 |
DX Trade payables and related accounts | 98 933.00 | | | 98 933.00 |
DY Tax and social security liabilities | 86 290.00 | | | 86 290.00 |
EC TOTAL (IV) | 200 816.00 | | | 200 816.00 |
EE Grand total (I to V) | 850 484.00 | | | 850 484.00 |
EG Accrued income and payables due within one year | 185 282.00 | | | 185 282.00 |
| |
| 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 | 734 326.00 | | | 734 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 787.00 | |
I4 DECREASES Grand Total | | | 734 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624.00 | | | 1 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 914.00 | | | 18 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 787.00 | | | 713 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 539.00 | | | 20 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 914.00 | | | 18 914.00 |
| |
| 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 | 98 933.00 | 98 933.00 | | 98 933.00 |
8C Staff and Related Accounts | 33 213.00 | 33 213.00 | | 33 213.00 |
8D Social Security and Other Social Organizations | 3 044.00 | 3 044.00 | | 3 044.00 |
8E Income Taxes | 34 940.00 | 34 940.00 | | 34 940.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 48 199.00 | 48 199.00 | | 48 199.00 |
VB VAT | 5 553.00 | 5 553.00 | | 5 553.00 |
VC Group and associates | 41 241.00 | 41 241.00 | | 41 241.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 554.00 | 95 854.00 | 700.00 | 96 554.00 |
VW VAT | 14 888.00 | 14 888.00 | | 14 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 282.00 | 185 282.00 | | 185 282.00 |
| |
| 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 | 3 455.00 | | | 3 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 157.00 | | | 7 157.00 |
ST Other accounts | 18 575.00 | | | 18 575.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YQ Equipment leasing commitment | 23 969.00 | | | 23 969.00 |
YT Subcontracting | 173 140.00 | | | 173 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 455.00 | | | 3 455.00 |
YY Amount of VAT collected | 53 668.00 | | | 53 668.00 |
YZ Total deductible VAT on goods and services | 35 136.00 | | | 35 136.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 671.00 | | | 203 671.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
