| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 790.00 | 17 872.00 | 917.00 | 18 790.00 |
AH Goodwill | 95 000.00 | 95 000.00 | | 95 000.00 |
AR Technical installations, industrial equipment and tools | 6 218.00 | 6 218.00 | | 6 218.00 |
AT Other tangible assets | 300 929.00 | 263 458.00 | 37 470.00 | 300 929.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 441 937.00 | 382 549.00 | 59 388.00 | 441 937.00 |
BT Goods | 94 164.00 | | 94 164.00 | 94 164.00 |
BX Customers and related accounts | 43 665.00 | | 43 665.00 | 43 665.00 |
BZ Other receivables | 363 429.00 | | 363 429.00 | 363 429.00 |
CF Cash and cash equivalents | 353 594.00 | | 353 594.00 | 353 594.00 |
CH Prepaid expenses | 67 366.00 | | 67 366.00 | 67 366.00 |
CJ TOTAL (II) | 922 220.00 | | 922 220.00 | 922 220.00 |
CO Grand total (0 to V) | 1 364 158.00 | 382 549.00 | 981 609.00 | 1 364 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | | | 27 750.00 |
DD Legal reserve (1) | 2 775.00 | | | 2 775.00 |
DF Regulated reserves (1) | 749.00 | | | 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 000.00 | | | 102 000.00 |
DL TOTAL (I) | 133 275.00 | | | 133 275.00 |
DU Loans and Debts from Credit Institutions (3) | 5 115.00 | | | 5 115.00 |
DW Advances and down payments received on current orders | 538 929.00 | | | 538 929.00 |
DX Trade payables and related accounts | 148 108.00 | | | 148 108.00 |
DY Tax and social security liabilities | 155 511.00 | | | 155 511.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 848 333.00 | | | 848 333.00 |
EE Grand total (I to V) | 981 609.00 | | | 981 609.00 |
EG Accrued income and payables due within one year | 309 404.00 | | | 309 404.00 |
| |
| 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 | 434 655.00 | | 13 879.00 | 434 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 6 597.00 | 441 937.00 | |
IO DECREASES Total including other intangible assets | | | 113 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 597.00 | 307 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 790.00 | | | 113 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 865.00 | | 13 879.00 | 299 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 519.00 | 14 874.00 | 2 843.00 | 370 519.00 |
PE DEPRECIATION Total including other intangible assets | 111 538.00 | 1 333.00 | | 111 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 980.00 | 13 540.00 | 2 843.00 | 258 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 4 452.00 | | 4 452.00 | 4 452.00 |
7B Total provisions for depreciation | 4 452.00 | | 4 452.00 | 4 452.00 |
7C Grand total | 7 452.00 | | 7 452.00 | 7 452.00 |
UE of which provisions and reversals: - Operating | | | 4 452.00 | |
| |
| 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 | 148 108.00 | 148 108.00 | | 148 108.00 |
8C Staff and Related Accounts | 70 247.00 | 70 247.00 | | 70 247.00 |
8D Social Security and Other Social Organizations | 39 725.00 | 39 725.00 | | 39 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 43 665.00 | 43 665.00 | | 43 665.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 18 074.00 | 18 074.00 | | 18 074.00 |
VC Group and associates | 223 312.00 | | 223 312.00 | 223 312.00 |
VH Loans with a maturity of more than one year at origin | 5 115.00 | 5 115.00 | | 5 115.00 |
VK Loans repaid during the year | 7 585.00 | | | 7 585.00 |
VP Miscellaneous | 4 374.00 | 4 374.00 | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 667.00 | 112 667.00 | | 112 667.00 |
VS Prepaid expenses | 67 366.00 | 67 366.00 | | 67 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 461.00 | 251 148.00 | 244 312.00 | 495 461.00 |
VW VAT | 39 992.00 | 39 992.00 | | 39 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 404.00 | 309 404.00 | | 309 404.00 |
| |
| 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 | 13 463.00 | | | 13 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 791.00 | | | 54 791.00 |
ST Other accounts | 351 411.00 | | | 351 411.00 |
XQ Rental, rental and co-ownership charges | 92 072.00 | | | 92 072.00 |
YT Subcontracting | 417 028.00 | | | 417 028.00 |
YW Business tax | 6 052.00 | | | 6 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 515.00 | | | 19 515.00 |
YY Amount of VAT collected | 386 927.00 | | | 386 927.00 |
YZ Total deductible VAT on goods and services | 445 744.00 | | | 445 744.00 |
ZE Dividends | 136 981.00 | | | 136 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 915 303.00 | | | 915 303.00 |
| |
| 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 | 13.00 | | | 13.00 |
