| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 212.00 | 2 008.00 | 204.00 | 2 212.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 1 480.00 | 656.00 | 823.00 | 1 480.00 |
AR Technical installations, industrial equipment and tools | 15 804.00 | 7 178.00 | 8 626.00 | 15 804.00 |
AT Other tangible assets | 24 415.00 | 13 824.00 | 10 590.00 | 24 415.00 |
BD Other fixed assets | 19 863.00 | | 19 863.00 | 19 863.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 125 376.00 | 23 667.00 | 101 708.00 | 125 376.00 |
BL Raw materials, supplies | 41 937.00 | | 41 937.00 | 41 937.00 |
BX Customers and related accounts | 239 230.00 | 10 836.00 | 228 394.00 | 239 230.00 |
BZ Other receivables | 22 013.00 | | 22 013.00 | 22 013.00 |
CF Cash and cash equivalents | 425 541.00 | | 425 541.00 | 425 541.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 734 680.00 | 10 836.00 | 723 844.00 | 734 680.00 |
CO Grand total (0 to V) | 860 056.00 | 34 503.00 | 825 553.00 | 860 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 286 927.00 | | | 286 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 542.00 | | | 218 542.00 |
DL TOTAL (I) | 557 269.00 | | | 557 269.00 |
DU Loans and Debts from Credit Institutions (3) | 12 001.00 | | | 12 001.00 |
DX Trade payables and related accounts | 134 299.00 | | | 134 299.00 |
DY Tax and social security liabilities | 121 982.00 | | | 121 982.00 |
EC TOTAL (IV) | 268 283.00 | | | 268 283.00 |
EE Grand total (I to V) | 825 553.00 | | | 825 553.00 |
EG Accrued income and payables due within one year | 268 283.00 | | | 268 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
| |
| 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 | 135 397.00 | | 8 456.00 | 135 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 463.00 | |
I4 DECREASES Grand Total | | 18 477.00 | 125 376.00 | |
IO DECREASES Total including other intangible assets | | | 62 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 477.00 | 41 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 212.00 | | | 62 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 721.00 | | 8 456.00 | 51 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 463.00 | | | 21 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 216.00 | 6 929.00 | 18 477.00 | 35 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | 442.00 | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 650.00 | 6 486.00 | 18 477.00 | 33 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 966.00 | 3 869.00 | | 6 966.00 |
7B Total provisions for depreciation | 6 966.00 | 3 869.00 | | 6 966.00 |
7C Grand total | 6 966.00 | 3 869.00 | | 6 966.00 |
UE of which provisions and reversals: - Operating | | 3 869.00 | | |
| |
| 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 | 134 299.00 | 134 299.00 | | 134 299.00 |
8C Staff and Related Accounts | 65 168.00 | 65 168.00 | | 65 168.00 |
8D Social Security and Other Social Organizations | 28 829.00 | 28 829.00 | | 28 829.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 226 260.00 | 226 260.00 | | 226 260.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 12 970.00 | 12 970.00 | | 12 970.00 |
VB VAT | 1 742.00 | | | 1 742.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 11 726.00 | 11 726.00 | | 11 726.00 |
VK Loans repaid during the year | 28 838.00 | | | 28 838.00 |
VM Income taxes | 9 719.00 | 719.00 | | 9 719.00 |
VP Miscellaneous | 7 499.00 | 7 499.00 | | 7 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 5 958.00 | | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 801.00 | 267 201.00 | 1 600.00 | 268 801.00 |
VW VAT | 24 028.00 | 24 028.00 | | 24 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 283.00 | 268 283.00 | | 268 283.00 |
| |
| 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 | 4 913.00 | | | 4 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 409.00 | | | 6 409.00 |
ST Other accounts | 126 292.00 | | | 126 292.00 |
XQ Rental, rental and co-ownership charges | 24 564.00 | | | 24 564.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 44 307.00 | | | 44 307.00 |
YU External personnel | 8 524.00 | | | 8 524.00 |
YW Business tax | 1 645.00 | | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 558.00 | | | 6 558.00 |
YY Amount of VAT collected | 331 736.00 | | | 331 736.00 |
YZ Total deductible VAT on goods and services | 182 231.00 | | | 182 231.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 099.00 | | | 210 099.00 |
