| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 448.00 | 4 448.00 | | 4 448.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 146 263.00 | 93 356.00 | 52 908.00 | 146 263.00 |
AT Other tangible assets | 58 203.00 | 46 718.00 | 11 484.00 | 58 203.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 289 314.00 | 144 522.00 | 144 792.00 | 289 314.00 |
BL Raw materials, supplies | 54 568.00 | | 54 568.00 | 54 568.00 |
BX Customers and related accounts | 247 456.00 | 7 862.00 | 239 595.00 | 247 456.00 |
BZ Other receivables | 84 631.00 | | 84 631.00 | 84 631.00 |
CF Cash and cash equivalents | 293 013.00 | | 293 013.00 | 293 013.00 |
CJ TOTAL (II) | 679 668.00 | 7 862.00 | 671 806.00 | 679 668.00 |
CO Grand total (0 to V) | 968 982.00 | 152 384.00 | 816 598.00 | 968 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 167 377.00 | | | 167 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 186.00 | | | 173 186.00 |
DL TOTAL (I) | 450 564.00 | | | 450 564.00 |
DU Loans and Debts from Credit Institutions (3) | 33 484.00 | | | 33 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 802.00 | | | 44 802.00 |
DX Trade payables and related accounts | 176 408.00 | | | 176 408.00 |
DY Tax and social security liabilities | 102 550.00 | | | 102 550.00 |
EA Other liabilities | 8 791.00 | | | 8 791.00 |
EC TOTAL (IV) | 366 035.00 | | | 366 035.00 |
EE Grand total (I to V) | 816 598.00 | | | 816 598.00 |
EG Accrued income and payables due within one year | 366 035.00 | | | 366 035.00 |
| |
| 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 | 275 960.00 | | 13 354.00 | 275 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 289 314.00 | |
IO DECREASES Total including other intangible assets | | | 84 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 448.00 | | | 84 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 112.00 | | 13 354.00 | 191 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 656.00 | 36 866.00 | | 107 656.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 208.00 | 36 866.00 | | 103 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 862.00 | | | 7 862.00 |
7B Total provisions for depreciation | 7 862.00 | | | 7 862.00 |
7C Grand total | 7 862.00 | | | 7 862.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 802.00 | 44 802.00 | | 44 802.00 |
8B Suppliers and Related Accounts | 176 408.00 | 176 408.00 | | 176 408.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
8D Social Security and Other Social Organizations | 50 851.00 | 50 851.00 | | 50 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 238 808.00 | 238 808.00 | | 238 808.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 8 648.00 | 8 648.00 | | 8 648.00 |
VB VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VH Loans with a maturity of more than one year at origin | 33 484.00 | 33 484.00 | | 33 484.00 |
VK Loans repaid during the year | 56 633.00 | | | 56 633.00 |
VM Income taxes | 77 266.00 | 77 266.00 | | 77 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 487.00 | 332 087.00 | 400.00 | 332 487.00 |
VW VAT | 48 373.00 | 48 373.00 | | 48 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 035.00 | 366 035.00 | | 366 035.00 |
| |
| 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 | 3 861.00 | | | 3 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 218.00 | | | 33 218.00 |
ST Other accounts | 163 761.00 | | | 163 761.00 |
XQ Rental, rental and co-ownership charges | 60 162.00 | | | 60 162.00 |
YQ Equipment leasing commitment | 13 469.00 | | | 13 469.00 |
YT Subcontracting | 113 075.00 | | | 113 075.00 |
YU External personnel | 7 133.00 | | | 7 133.00 |
YW Business tax | 5 828.00 | | | 5 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 689.00 | | | 9 689.00 |
YY Amount of VAT collected | 275 584.00 | | | 275 584.00 |
YZ Total deductible VAT on goods and services | 97 488.00 | | | 97 488.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 349.00 | | | 377 349.00 |
| |
| 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 | 15.00 | | | 15.00 |
