| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AL Advances and down payments on intangible assets. | 3 280.00 | | 3 280.00 | 3 280.00 |
AP Buildings | 45 579.00 | 5 298.00 | 40 281.00 | 45 579.00 |
AT Other tangible assets | 70 774.00 | 34 126.00 | 36 648.00 | 70 774.00 |
BH Other financial assets | 17 517.00 | | 17 517.00 | 17 517.00 |
BJ TOTAL (I) | 139 551.00 | 41 824.00 | 97 727.00 | 139 551.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 231 672.00 | 11 049.00 | 220 623.00 | 231 672.00 |
BZ Other receivables | 68 514.00 | | 68 514.00 | 68 514.00 |
CD Marketable securities | 105 073.00 | | 105 073.00 | 105 073.00 |
CF Cash and cash equivalents | 228 690.00 | | 228 690.00 | 228 690.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 640 857.00 | 11 049.00 | 629 808.00 | 640 857.00 |
CO Grand total (0 to V) | 780 408.00 | 52 873.00 | 727 535.00 | 780 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 177 081.00 | 170 210.00 | | 177 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 084.00 | 31 872.00 | | 57 084.00 |
DL TOTAL (I) | 520 166.00 | 488 081.00 | | 520 166.00 |
DU Loans and Debts from Credit Institutions (3) | 10 362.00 | 20 248.00 | | 10 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 088.00 | 15 875.00 | | 4 088.00 |
DX Trade payables and related accounts | 121 077.00 | 132 210.00 | | 121 077.00 |
DY Tax and social security liabilities | 69 471.00 | 85 487.00 | | 69 471.00 |
EA Other liabilities | 2 373.00 | 4 300.00 | | 2 373.00 |
EC TOTAL (IV) | 207 369.00 | 258 119.00 | | 207 369.00 |
EE Grand total (I to V) | 727 535.00 | 746 200.00 | | 727 535.00 |
EG Accrued income and payables due within one year | 207 369.00 | 258 119.00 | | 207 369.00 |
| |
| 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 | 136 501.00 | | 11 873.00 | 136 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 517.00 | |
I4 DECREASES Grand Total | | 8 823.00 | 139 551.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 823.00 | 116 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | 1 690.00 | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 993.00 | | 10 183.00 | 114 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 517.00 | | | 17 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 386.00 | 18 262.00 | 8 824.00 | 32 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 986.00 | 18 262.00 | 8 824.00 | 29 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 438.00 | 5 406.00 | 8 796.00 | 14 438.00 |
7B Total provisions for depreciation | 14 438.00 | 5 406.00 | 8 796.00 | 14 438.00 |
7C Grand total | 14 438.00 | 5 406.00 | 8 796.00 | 14 438.00 |
UE of which provisions and reversals: - Operating | | 5 406.00 | 8 796.00 | |
| |
| 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 | 121 077.00 | 121 077.00 | | 121 077.00 |
8C Staff and Related Accounts | 18 908.00 | 18 908.00 | | 18 908.00 |
8D Social Security and Other Social Organizations | 20 360.00 | 20 360.00 | | 20 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
UT Other financial assets | 17 517.00 | | | 17 517.00 |
UX Other trade receivables | 218 414.00 | | | 218 414.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 13 258.00 | | | 13 258.00 |
VB VAT | 22 786.00 | | | 22 786.00 |
VH Loans with a maturity of more than one year at origin | 10 362.00 | 10 362.00 | | 10 362.00 |
VI Group and Associates | 4 088.00 | 4 088.00 | | 4 088.00 |
VM Income taxes | 11 699.00 | | | 11 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 529.00 | | | 33 529.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 911.00 | 301 394.00 | 17 517.00 | 318 911.00 |
VW VAT | 29 527.00 | 29 527.00 | | 29 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 369.00 | 207 369.00 | | 207 369.00 |
| |
| 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 | 9 067.00 | 7 226.00 | | 9 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 397.00 | 1 549.00 | | 397.00 |
ST Other accounts | 173 235.00 | 185 451.00 | | 173 235.00 |
XQ Rental, rental and co-ownership charges | 33 960.00 | 33 960.00 | | 33 960.00 |
YT Subcontracting | 356 294.00 | 336 803.00 | | 356 294.00 |
YW Business tax | 2 442.00 | 2 461.00 | | 2 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 509.00 | 9 687.00 | | 11 509.00 |
YY Amount of VAT collected | 188 526.00 | 180 958.00 | | 188 526.00 |
YZ Total deductible VAT on goods and services | 96 108.00 | 98 617.00 | | 96 108.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 886.00 | 557 763.00 | | 563 886.00 |
