| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
AF Concessions, Patents and Similar Rights | 3 225.00 | 2 415.00 | 810.00 | 3 225.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 78 183.00 | 47 861.00 | 30 323.00 | 78 183.00 |
AT Other tangible assets | 122 718.00 | 93 055.00 | 29 663.00 | 122 718.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 223 174.00 | 147 273.00 | 75 901.00 | 223 174.00 |
BL Raw materials, supplies | 207 661.00 | | 207 661.00 | 207 661.00 |
BN Goods in progress | 318 722.00 | | 318 722.00 | 318 722.00 |
BX Customers and related accounts | 715 244.00 | 9 758.00 | 705 486.00 | 715 244.00 |
BZ Other receivables | 176 900.00 | | 176 900.00 | 176 900.00 |
CF Cash and cash equivalents | 17 668.00 | | 17 668.00 | 17 668.00 |
CH Prepaid expenses | 9 097.00 | | 9 097.00 | 9 097.00 |
CJ TOTAL (II) | 1 445 291.00 | 9 758.00 | 1 435 534.00 | 1 445 291.00 |
CO Grand total (0 to V) | 1 668 465.00 | 157 031.00 | 1 511 434.00 | 1 668 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -1 382.00 | | | -1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 949.00 | | | 14 949.00 |
DL TOTAL (I) | 43 567.00 | | | 43 567.00 |
DU Loans and Debts from Credit Institutions (3) | 17 847.00 | | | 17 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 688.00 | | | 22 688.00 |
DX Trade payables and related accounts | 558 101.00 | | | 558 101.00 |
DY Tax and social security liabilities | 714 324.00 | | | 714 324.00 |
EA Other liabilities | 154 908.00 | | | 154 908.00 |
EC TOTAL (IV) | 1 467 867.00 | | | 1 467 867.00 |
EE Grand total (I to V) | 1 511 434.00 | | | 1 511 434.00 |
EG Accrued income and payables due within one year | 1 460 193.00 | | | 1 460 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 331.00 | | | 2 331.00 |
| |
| 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 | 210 211.00 | | 13 013.00 | 210 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 942.00 | | | 3 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 105.00 | |
I4 DECREASES Grand Total | | 50.00 | 223 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 942.00 | |
IO DECREASES Total including other intangible assets | | | 18 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 225.00 | | | 18 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 888.00 | | 13 013.00 | 187 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 908.00 | 22 365.00 | | 124 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 942.00 | | | 3 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 454.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 004.00 | 21 911.00 | | 119 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 758.00 | | | 9 758.00 |
7B Total provisions for depreciation | 9 758.00 | | | 9 758.00 |
7C Grand total | 9 758.00 | | | 9 758.00 |
| |
| 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 | 558 101.00 | 558 101.00 | | 558 101.00 |
8C Staff and Related Accounts | 44 386.00 | 44 386.00 | | 44 386.00 |
8D Social Security and Other Social Organizations | 517 428.00 | 517 428.00 | | 517 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 908.00 | 154 908.00 | | 154 908.00 |
UX Other trade receivables | 702 781.00 | | | 702 781.00 |
UY Staff and related accounts | 25 030.00 | | | 25 030.00 |
VA Doubtful or disputed receivables | 12 463.00 | | | 12 463.00 |
VB VAT | 22 641.00 | | | 22 641.00 |
VH Loans with a maturity of more than one year at origin | 17 847.00 | 10 173.00 | 7 674.00 | 17 847.00 |
VI Group and Associates | 22 688.00 | 22 688.00 | | 22 688.00 |
VK Loans repaid during the year | 8 881.00 | | | 8 881.00 |
VM Income taxes | 72 176.00 | | | 72 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 414.00 | 20 414.00 | | 20 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 053.00 | | | 57 053.00 |
VS Prepaid expenses | 9 097.00 | | | 9 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 241.00 | 901 241.00 | | 901 241.00 |
VW VAT | 132 095.00 | 132 095.00 | | 132 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 867.00 | 1 460 193.00 | 7 674.00 | 1 467 867.00 |
| |
| 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 | 12 416.00 | | | 12 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 484.00 | | | 17 484.00 |
ST Other accounts | 124 888.00 | | | 124 888.00 |
XQ Rental, rental and co-ownership charges | 24 545.00 | | | 24 545.00 |
YQ Equipment leasing commitment | 4 794.00 | | | 4 794.00 |
YT Subcontracting | 144 894.00 | | | 144 894.00 |
YU External personnel | 6 544.00 | | | 6 544.00 |
YW Business tax | 4 583.00 | | | 4 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 999.00 | | | 16 999.00 |
YY Amount of VAT collected | 332 984.00 | | | 332 984.00 |
YZ Total deductible VAT on goods and services | 162 000.00 | | | 162 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 355.00 | | | 318 355.00 |
| |
| 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 | 27.00 | | | 27.00 |
