| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 5 600.00 | | 5 600.00 |
AJ Other Intangible Assets | 14 921.00 | | 14 921.00 | 14 921.00 |
AP Buildings | 302 205.00 | 302 205.00 | | 302 205.00 |
AR Technical installations, industrial equipment and tools | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 81 756.00 | 67 077.00 | 14 679.00 | 81 756.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 410 056.00 | 379 551.00 | 30 505.00 | 410 056.00 |
BV Advances and down payments on orders | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 156 915.00 | | 156 915.00 | 156 915.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 213 527.00 | | 213 527.00 | 213 527.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 375 792.00 | | 375 792.00 | 375 792.00 |
CO Grand total (0 to V) | 785 849.00 | 379 551.00 | 406 297.00 | 785 849.00 |
CU Other investments | 3 679.00 | 3 658.00 | 21.00 | 3 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 512.00 | | | 46 512.00 |
DD Legal reserve (1) | 5 071.00 | | | 5 071.00 |
DG Other reserves | 171 483.00 | | | 171 483.00 |
DH Retained earnings | 60 499.00 | | | 60 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 702.00 | | | 15 702.00 |
DL TOTAL (I) | 299 268.00 | | | 299 268.00 |
DX Trade payables and related accounts | 81 449.00 | | | 81 449.00 |
DY Tax and social security liabilities | 25 579.00 | | | 25 579.00 |
EC TOTAL (IV) | 107 029.00 | | | 107 029.00 |
EE Grand total (I to V) | 406 297.00 | | | 406 297.00 |
EG Accrued income and payables due within one year | 107 029.00 | | | 107 029.00 |
| |
| 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 | 410 680.00 | | | 410 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 563.00 | |
I4 DECREASES Grand Total | | 623.00 | 410 056.00 | |
IO DECREASES Total including other intangible assets | | | 20 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623.00 | 384 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 521.00 | | | 20 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 595.00 | | | 385 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563.00 | | | 4 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 473.00 | 4 042.00 | 623.00 | 372 473.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 873.00 | 4 042.00 | 623.00 | 366 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 658.00 | | | 3 658.00 |
7C Grand total | 3 658.00 | | | 3 658.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 81 449.00 | 81 449.00 | | 81 449.00 |
8C Staff and Related Accounts | 11 153.00 | 11 153.00 | | 11 153.00 |
8D Social Security and Other Social Organizations | 7 692.00 | 7 692.00 | | 7 692.00 |
8E Income Taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 156 915.00 | | | 156 915.00 |
VB VAT | 856.00 | | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 212.00 | 160 807.00 | 405.00 | 161 212.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 029.00 | 107 029.00 | | 107 029.00 |
| |
| 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 | 8 669.00 | | | 8 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 090.00 | | | 6 090.00 |
ST Other accounts | 62 479.00 | | | 62 479.00 |
XQ Rental, rental and co-ownership charges | 6 581.00 | | | 6 581.00 |
YW Business tax | 1 003.00 | | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 672.00 | | | 9 672.00 |
YY Amount of VAT collected | 440 556.00 | | | 440 556.00 |
YZ Total deductible VAT on goods and services | 376 306.00 | | | 376 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 151.00 | | | 75 151.00 |
| |
| 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 | 1.00 | | | 1.00 |
