| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 265.00 | 23 265.00 | | 23 265.00 |
AR Technical installations, industrial equipment and tools | 106 506.00 | 79 611.00 | 26 895.00 | 106 506.00 |
AT Other tangible assets | 949 369.00 | 569 065.00 | 380 304.00 | 949 369.00 |
BJ TOTAL (I) | 1 079 140.00 | 671 942.00 | 407 199.00 | 1 079 140.00 |
BV Advances and down payments on orders | 5 358.00 | | 5 358.00 | 5 358.00 |
BX Customers and related accounts | 1 727 240.00 | 11 607.00 | 1 715 633.00 | 1 727 240.00 |
BZ Other receivables | 302 100.00 | | 302 100.00 | 302 100.00 |
CD Marketable securities | 141 162.00 | | 141 162.00 | 141 162.00 |
CF Cash and cash equivalents | 58 505.00 | | 58 505.00 | 58 505.00 |
CH Prepaid expenses | 22 584.00 | | 22 584.00 | 22 584.00 |
CJ TOTAL (II) | 2 256 949.00 | 11 607.00 | 2 245 342.00 | 2 256 949.00 |
CO Grand total (0 to V) | 3 336 089.00 | 683 549.00 | 2 652 540.00 | 3 336 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 486 193.00 | | | 486 193.00 |
DH Retained earnings | -110 321.00 | | | -110 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 602.00 | | | -96 602.00 |
DL TOTAL (I) | 334 270.00 | | | 334 270.00 |
DP Provisions for Risks | 14 866.00 | | | 14 866.00 |
DR TOTAL (IV) | 14 866.00 | | | 14 866.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 1 402 250.00 | | | 1 402 250.00 |
DY Tax and social security liabilities | 676 480.00 | | | 676 480.00 |
DZ Fixed asset liabilities and related accounts | 30 736.00 | | | 30 736.00 |
EA Other liabilities | 193 446.00 | | | 193 446.00 |
EC TOTAL (IV) | 2 303 404.00 | | | 2 303 404.00 |
EE Grand total (I to V) | 2 652 540.00 | | | 2 652 540.00 |
EG Accrued income and payables due within one year | 2 303 404.00 | | | 2 303 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
| |
| 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 | 1 046 171.00 | | 123 872.00 | 1 046 171.00 |
I4 DECREASES Grand Total | | 90 904.00 | 1 079 140.00 | |
IO DECREASES Total including other intangible assets | | | 23 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 904.00 | 1 055 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 265.00 | | | 23 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 906.00 | | 123 872.00 | 1 022 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 943.00 | 187 846.00 | 41 848.00 | 525 943.00 |
PE DEPRECIATION Total including other intangible assets | 23 265.00 | | | 23 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 678.00 | 187 846.00 | 41 848.00 | 502 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 517.00 | 2 052.00 | 6 703.00 | 19 517.00 |
6T Receivables | | 11 607.00 | | |
7B Total provisions for depreciation | | 11 607.00 | | |
7C Grand total | 19 517.00 | 13 659.00 | 6 703.00 | 19 517.00 |
UE of which provisions and reversals: - Operating | | 13 659.00 | 6 703.00 | |
| |
| 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 | 1 402 250.00 | 1 402 250.00 | | 1 402 250.00 |
8C Staff and Related Accounts | 61 810.00 | 61 810.00 | | 61 810.00 |
8D Social Security and Other Social Organizations | 120 171.00 | 120 171.00 | | 120 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 736.00 | 30 736.00 | | 30 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 446.00 | 193 446.00 | | 193 446.00 |
UX Other trade receivables | 1 708 669.00 | 1 708 669.00 | | 1 708 669.00 |
UY Staff and related accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
VA Doubtful or disputed receivables | 18 571.00 | 18 571.00 | | 18 571.00 |
VB VAT | 205 719.00 | 205 719.00 | | 205 719.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VK Loans repaid during the year | 19 773.00 | | | 19 773.00 |
VM Income taxes | 69 997.00 | 69 997.00 | | 69 997.00 |
VN Other taxes, similar payments | 2 907.00 | 2 907.00 | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 216.00 | 350 216.00 | | 350 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 427.00 | 15 427.00 | | 15 427.00 |
VS Prepaid expenses | 22 584.00 | 22 584.00 | | 22 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 924.00 | 2 051 924.00 | | 2 051 924.00 |
VW VAT | 144 282.00 | 144 282.00 | | 144 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 404.00 | 2 303 404.00 | | 2 303 404.00 |
| |
| 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 | 30 109.00 | | | 30 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 747.00 | | | 11 747.00 |
ST Other accounts | 791 296.00 | | | 791 296.00 |
XQ Rental, rental and co-ownership charges | 340 920.00 | | | 340 920.00 |
YT Subcontracting | 266 900.00 | | | 266 900.00 |
YU External personnel | 76 128.00 | | | 76 128.00 |
YW Business tax | 17 458.00 | | | 17 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 567.00 | | | 47 567.00 |
YY Amount of VAT collected | 325 021.00 | | | 325 021.00 |
YZ Total deductible VAT on goods and services | 127 632.00 | | | 127 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 486 990.00 | | | 1 486 990.00 |
| |
| 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 | 26.00 | | | 26.00 |
