| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 9 020.00 | 7 939.00 | 1 081.00 | 9 020.00 |
AT Other tangible assets | 33 825.00 | 6 690.00 | 27 136.00 | 33 825.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 43 637.00 | 14 787.00 | 28 849.00 | 43 637.00 |
BT Goods | 9 709.00 | | 9 709.00 | 9 709.00 |
BX Customers and related accounts | 81 841.00 | | 81 841.00 | 81 841.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 19 459.00 | | 19 459.00 | 19 459.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 115 327.00 | | 115 327.00 | 115 327.00 |
CO Grand total (0 to V) | 158 963.00 | 14 787.00 | 144 176.00 | 158 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 737.00 | | | 16 737.00 |
DH Retained earnings | 20 179.00 | | | 20 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 101.00 | | | 13 101.00 |
DL TOTAL (I) | 58 403.00 | | | 58 403.00 |
DU Loans and Debts from Credit Institutions (3) | 25 958.00 | | | 25 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 627.00 | | | 9 627.00 |
DW Advances and down payments received on current orders | 1 841.00 | | | 1 841.00 |
DX Trade payables and related accounts | 22 946.00 | | | 22 946.00 |
DY Tax and social security liabilities | 25 400.00 | | | 25 400.00 |
EC TOTAL (IV) | 85 773.00 | | | 85 773.00 |
EE Grand total (I to V) | 144 176.00 | | | 144 176.00 |
EG Accrued income and payables due within one year | 54 859.00 | | | 54 859.00 |
| |
| 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 | 18 024.00 | | 28 667.00 | 18 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 3 054.00 | 43 637.00 | |
IO DECREASES Total including other intangible assets | | 70.00 | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 984.00 | 42 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 162.00 | | 28 667.00 | 17 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 839.00 | 5 002.00 | 3 054.00 | 12 839.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | 70.00 | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 610.00 | 5 002.00 | 2 984.00 | 12 610.00 |
| |
| 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 | 22 946.00 | 22 946.00 | | 22 946.00 |
8C Staff and Related Accounts | 5 890.00 | 5 890.00 | | 5 890.00 |
8D Social Security and Other Social Organizations | 3 766.00 | 3 766.00 | | 3 766.00 |
8E Income Taxes | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 458.00 | | | 458.00 |
UX Other trade receivables | 81 841.00 | | | 81 841.00 |
VB VAT | 1 524.00 | | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 25 958.00 | 6 512.00 | 19 446.00 | 25 958.00 |
VI Group and Associates | 9 627.00 | | 9 627.00 | 9 627.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 5 411.00 | | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 2 794.00 | | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 616.00 | 86 158.00 | 458.00 | 86 616.00 |
VW VAT | 14 905.00 | 14 905.00 | | 14 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 932.00 | 54 859.00 | 29 073.00 | 83 932.00 |
| |
| 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 | 913.00 | | | 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 935.00 | | | 5 935.00 |
ST Other accounts | 49 488.00 | | | 49 488.00 |
XQ Rental, rental and co-ownership charges | 9 484.00 | | | 9 484.00 |
YT Subcontracting | 86.00 | | | 86.00 |
YU External personnel | 115.00 | | | 115.00 |
YW Business tax | 354.00 | | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 267.00 | | | 1 267.00 |
YY Amount of VAT collected | 38 541.00 | | | 38 541.00 |
YZ Total deductible VAT on goods and services | 24 274.00 | | | 24 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 107.00 | | | 65 107.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
