| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 264.00 | 1 264.00 | | 1 264.00 |
AR Technical installations, industrial equipment and tools | 9 450.00 | 2 119.00 | 7 331.00 | 9 450.00 |
AT Other tangible assets | 66 177.00 | 43 412.00 | 22 765.00 | 66 177.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 77 851.00 | 46 795.00 | 31 056.00 | 77 851.00 |
BL Raw materials, supplies | 8 238.00 | | 8 238.00 | 8 238.00 |
BT Goods | 55 907.00 | | 55 907.00 | 55 907.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 366 319.00 | 8 358.00 | 357 961.00 | 366 319.00 |
BZ Other receivables | 46 861.00 | | 46 861.00 | 46 861.00 |
CF Cash and cash equivalents | 114 228.00 | | 114 228.00 | 114 228.00 |
CH Prepaid expenses | 11 479.00 | | 11 479.00 | 11 479.00 |
CJ TOTAL (II) | 604 859.00 | 8 358.00 | 596 501.00 | 604 859.00 |
CO Grand total (0 to V) | 682 710.00 | 55 152.00 | 627 558.00 | 682 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 626.00 | | | 37 626.00 |
DD Legal reserve (1) | 3 763.00 | | | 3 763.00 |
DG Other reserves | 97 050.00 | | | 97 050.00 |
DH Retained earnings | 2 270.00 | | | 2 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 109.00 | | | 79 109.00 |
DL TOTAL (I) | 219 817.00 | | | 219 817.00 |
DU Loans and Debts from Credit Institutions (3) | 6 587.00 | | | 6 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 720.00 | | | 58 720.00 |
DX Trade payables and related accounts | 142 056.00 | | | 142 056.00 |
DY Tax and social security liabilities | 172 924.00 | | | 172 924.00 |
EB Prepaid income (2) | 27 454.00 | | | 27 454.00 |
EC TOTAL (IV) | 407 741.00 | | | 407 741.00 |
EE Grand total (I to V) | 627 558.00 | | | 627 558.00 |
EG Accrued income and payables due within one year | 403 034.00 | | | 403 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
| |
| 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 | 73 442.00 | | 7 758.00 | 73 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961.00 | |
I4 DECREASES Grand Total | | 3 348.00 | 77 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 348.00 | 75 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 217.00 | | 7 758.00 | 71 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | | 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 178.00 | 8 374.00 | 2 757.00 | 41 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 914.00 | 8 374.00 | 2 757.00 | 39 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 163.00 | 2 926.00 | 5 732.00 | 11 163.00 |
7B Total provisions for depreciation | 11 163.00 | 2 926.00 | 5 732.00 | 11 163.00 |
7C Grand total | 11 163.00 | 2 926.00 | 5 732.00 | 11 163.00 |
UE of which provisions and reversals: - Operating | | 2 926.00 | 5 732.00 | |
| |
| 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 | 142 056.00 | 142 056.00 | | 142 056.00 |
8C Staff and Related Accounts | 67 120.00 | 67 120.00 | | 67 120.00 |
8D Social Security and Other Social Organizations | 45 745.00 | 45 745.00 | | 45 745.00 |
8L Deferred income | 27 454.00 | 27 454.00 | | 27 454.00 |
UT Other financial assets | 961.00 | | | 961.00 |
UX Other trade receivables | 353 595.00 | | | 353 595.00 |
UY Staff and related accounts | 8 314.00 | | | 8 314.00 |
VA Doubtful or disputed receivables | 12 723.00 | | | 12 723.00 |
VB VAT | 27 476.00 | | | 27 476.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 6 295.00 | 1 588.00 | 4 707.00 | 6 295.00 |
VI Group and Associates | 58 720.00 | 58 720.00 | | 58 720.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 856.00 | | | 2 856.00 |
VM Income taxes | 9 947.00 | | | 9 947.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 11 479.00 | | | 11 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 620.00 | 424 660.00 | 961.00 | 425 620.00 |
VW VAT | 54 513.00 | 54 513.00 | | 54 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 741.00 | 403 034.00 | 4 707.00 | 407 741.00 |
| |
| 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 | 9 514.00 | | | 9 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 729.00 | | | 8 729.00 |
ST Other accounts | 243 725.00 | | | 243 725.00 |
XQ Rental, rental and co-ownership charges | 83 358.00 | | | 83 358.00 |
YQ Equipment leasing commitment | 98 114.00 | | | 98 114.00 |
YT Subcontracting | 68 561.00 | | | 68 561.00 |
YU External personnel | 649.00 | | | 649.00 |
YW Business tax | 4 927.00 | | | 4 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 441.00 | | | 14 441.00 |
YY Amount of VAT collected | 326 543.00 | | | 326 543.00 |
YZ Total deductible VAT on goods and services | 161 118.00 | | | 161 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 023.00 | | | 405 023.00 |
