| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 041.00 | 16 571.00 | 12 470.00 | 29 041.00 |
AT Other tangible assets | 135 386.00 | 60 138.00 | 75 248.00 | 135 386.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 164 488.00 | 76 709.00 | 87 778.00 | 164 488.00 |
BX Customers and related accounts | 778 470.00 | 85 471.00 | 692 999.00 | 778 470.00 |
BZ Other receivables | 75 695.00 | | 75 695.00 | 75 695.00 |
CF Cash and cash equivalents | 250 863.00 | | 250 863.00 | 250 863.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 1 110 197.00 | 85 471.00 | 1 024 727.00 | 1 110 197.00 |
CO Grand total (0 to V) | 1 274 685.00 | 162 180.00 | 1 112 505.00 | 1 274 685.00 |
CR Shares due in more than one year | 5 170.00 | | | 5 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 465 054.00 | | | 465 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 326.00 | | | 140 326.00 |
DL TOTAL (I) | 770 380.00 | | | 770 380.00 |
DU Loans and Debts from Credit Institutions (3) | 25 659.00 | | | 25 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 182 787.00 | | | 182 787.00 |
DY Tax and social security liabilities | 133 553.00 | | | 133 553.00 |
EC TOTAL (IV) | 342 125.00 | | | 342 125.00 |
EE Grand total (I to V) | 1 112 505.00 | | | 1 112 505.00 |
EG Accrued income and payables due within one year | 342 125.00 | | | 342 125.00 |
| |
| 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 | 145 220.00 | | 19 637.00 | 145 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 370.00 | 164 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370.00 | 164 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 160.00 | | 19 637.00 | 145 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 640.00 | 18 400.00 | 331.00 | 58 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 640.00 | 18 400.00 | 331.00 | 58 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 956.00 | 3 515.00 | | 81 956.00 |
7B Total provisions for depreciation | 81 956.00 | 3 515.00 | | 81 956.00 |
7C Grand total | 81 956.00 | 3 515.00 | | 81 956.00 |
UE of which provisions and reversals: - Operating | | 3 515.00 | | |
| |
| 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 | 182 787.00 | 182 787.00 | | 182 787.00 |
8C Staff and Related Accounts | 63 840.00 | 63 840.00 | | 63 840.00 |
8D Social Security and Other Social Organizations | 47 430.00 | 47 430.00 | | 47 430.00 |
8E Income Taxes | 5 076.00 | 5 076.00 | | 5 076.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 678 332.00 | 678 332.00 | | 678 332.00 |
UY Staff and related accounts | 4 906.00 | 4 906.00 | | 4 906.00 |
VA Doubtful or disputed receivables | 100 138.00 | 100 138.00 | | 100 138.00 |
VB VAT | 70 789.00 | 70 789.00 | | 70 789.00 |
VH Loans with a maturity of more than one year at origin | 25 659.00 | 25 659.00 | | 25 659.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VS Prepaid expenses | 5 170.00 | 5 170.00 | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 394.00 | 859 334.00 | 60.00 | 859 394.00 |
VW VAT | 13 856.00 | 13 856.00 | | 13 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 125.00 | 342 125.00 | | 342 125.00 |
| |
| 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 | 15 215.00 | | | 15 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 043.00 | | | 10 043.00 |
ST Other accounts | 456 504.00 | | | 456 504.00 |
XQ Rental, rental and co-ownership charges | 219 193.00 | | | 219 193.00 |
YT Subcontracting | 172 497.00 | | | 172 497.00 |
YU External personnel | 294 095.00 | | | 294 095.00 |
YW Business tax | 10 883.00 | | | 10 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 098.00 | | | 26 098.00 |
YY Amount of VAT collected | 121 938.00 | | | 121 938.00 |
YZ Total deductible VAT on goods and services | 206 499.00 | | | 206 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 152 332.00 | | | 1 152 332.00 |
| |
| 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 | 9.00 | | | 9.00 |
