| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 062.00 | 19 368.00 | 694.00 | 20 062.00 |
AT Other tangible assets | 163 469.00 | 69 872.00 | 93 597.00 | 163 469.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 217 231.00 | 89 239.00 | 127 991.00 | 217 231.00 |
BX Customers and related accounts | 78 955.00 | | 78 955.00 | 78 955.00 |
BZ Other receivables | 47 966.00 | | 47 966.00 | 47 966.00 |
CF Cash and cash equivalents | 71 287.00 | | 71 287.00 | 71 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 208.00 | | 198 208.00 | 198 208.00 |
CO Grand total (0 to V) | 415 439.00 | 89 239.00 | 326 199.00 | 415 439.00 |
CP Shares due in less than one year | 13 700.00 | | | 13 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 231.00 | 2 231.00 | | 2 231.00 |
DH Retained earnings | 119 008.00 | 95 109.00 | | 119 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 481.00 | 23 898.00 | | -17 481.00 |
DL TOTAL (I) | 123 757.00 | 141 239.00 | | 123 757.00 |
DU Loans and Debts from Credit Institutions (3) | 68 256.00 | 90 658.00 | | 68 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 895.00 | 47 590.00 | | 50 895.00 |
DX Trade payables and related accounts | 11 305.00 | 16 183.00 | | 11 305.00 |
DY Tax and social security liabilities | 71 986.00 | 65 747.00 | | 71 986.00 |
EC TOTAL (IV) | 202 442.00 | 220 178.00 | | 202 442.00 |
EE Grand total (I to V) | 326 199.00 | 361 416.00 | | 326 199.00 |
EG Accrued income and payables due within one year | 202 442.00 | 170 434.00 | | 202 442.00 |
| |
| 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 | 194 214.00 | | 25 491.00 | 194 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 700.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 217 231.00 | |
IO DECREASES Total including other intangible assets | | | 20 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 163 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 062.00 | | | 20 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 642.00 | | 21 301.00 | 144 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 510.00 | | 4 190.00 | 29 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 638.00 | 30 952.00 | 351.00 | 58 638.00 |
PE DEPRECIATION Total including other intangible assets | 17 880.00 | 1 488.00 | | 17 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 759.00 | 29 464.00 | 351.00 | 40 759.00 |
| |
| 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 | 11 305.00 | 11 305.00 | | 11 305.00 |
8C Staff and Related Accounts | 14 906.00 | 14 906.00 | | 14 906.00 |
8D Social Security and Other Social Organizations | 39 208.00 | 39 208.00 | | 39 208.00 |
UT Other financial assets | 13 700.00 | 13 700.00 | | 13 700.00 |
UX Other trade receivables | 78 955.00 | 78 955.00 | | 78 955.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 10 605.00 | 10 605.00 | | 10 605.00 |
VH Loans with a maturity of more than one year at origin | 68 256.00 | 68 256.00 | | 68 256.00 |
VI Group and Associates | 50 895.00 | 50 895.00 | | 50 895.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 41 702.00 | | | 41 702.00 |
VM Income taxes | 21 254.00 | 21 254.00 | | 21 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 834.00 | 15 834.00 | | 15 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 621.00 | 140 621.00 | | 140 621.00 |
VW VAT | 17 614.00 | 17 614.00 | | 17 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 442.00 | 202 442.00 | | 202 442.00 |
| |
| 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 | 18 050.00 | 15 396.00 | | 18 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 144.00 | 29 883.00 | | 15 144.00 |
ST Other accounts | 382 527.00 | 356 302.00 | | 382 527.00 |
XQ Rental, rental and co-ownership charges | 11 613.00 | 26 290.00 | | 11 613.00 |
YQ Equipment leasing commitment | 177 430.00 | 29 425.00 | | 177 430.00 |
YT Subcontracting | 133 309.00 | 55 071.00 | | 133 309.00 |
YW Business tax | 2 537.00 | 2 187.00 | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 587.00 | 17 583.00 | | 20 587.00 |
YY Amount of VAT collected | 118 245.00 | 102 527.00 | | 118 245.00 |
YZ Total deductible VAT on goods and services | 78 908.00 | 64 549.00 | | 78 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 593.00 | 467 547.00 | | 542 593.00 |
| |
| 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 | 14.00 | | | 14.00 |
