| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 762.00 | 11 762.00 | | 11 762.00 |
AT Other tangible assets | 55 172.00 | 29 024.00 | 26 148.00 | 55 172.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 66 949.00 | 40 786.00 | 26 163.00 | 66 949.00 |
BL Raw materials, supplies | 320 107.00 | | 320 107.00 | 320 107.00 |
BX Customers and related accounts | 201 613.00 | | 201 613.00 | 201 613.00 |
BZ Other receivables | 16 518.00 | | 16 518.00 | 16 518.00 |
CF Cash and cash equivalents | 327 762.00 | | 327 762.00 | 327 762.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 867 745.00 | | 867 745.00 | 867 745.00 |
CO Grand total (0 to V) | 934 694.00 | 40 786.00 | 893 908.00 | 934 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 175 037.00 | 260 665.00 | | 175 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 555.00 | 64 371.00 | | 33 555.00 |
DL TOTAL (I) | 428 591.00 | 545 037.00 | | 428 591.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 138.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 305.00 | 122 833.00 | | 355 305.00 |
DX Trade payables and related accounts | 56 549.00 | 119 809.00 | | 56 549.00 |
DY Tax and social security liabilities | 34 072.00 | 26 766.00 | | 34 072.00 |
EA Other liabilities | | 1 943.00 | | |
EB Prepaid income (2) | 19 221.00 | | | 19 221.00 |
EC TOTAL (IV) | 465 317.00 | 271 493.00 | | 465 317.00 |
EE Grand total (I to V) | 893 908.00 | 816 530.00 | | 893 908.00 |
EG Accrued income and payables due within one year | 465 317.00 | 271 493.00 | | 465 317.00 |
| |
| 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 | 64 449.00 | | 2 500.00 | 64 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 66 949.00 | |
IO DECREASES Total including other intangible assets | | | 11 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 762.00 | | | 11 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 672.00 | | 2 500.00 | 52 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 197.00 | 10 589.00 | | 30 197.00 |
PE DEPRECIATION Total including other intangible assets | 11 762.00 | | | 11 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 435.00 | 10 589.00 | | 18 435.00 |
| |
| 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 | 56 549.00 | 56 549.00 | | 56 549.00 |
8C Staff and Related Accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
8D Social Security and Other Social Organizations | 5 410.00 | 5 410.00 | | 5 410.00 |
8L Deferred income | 19 221.00 | 19 221.00 | | 19 221.00 |
UX Other trade receivables | 201 613.00 | 201 613.00 | | 201 613.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 355 305.00 | 355 305.00 | | 355 305.00 |
VM Income taxes | 14 544.00 | 14 544.00 | | 14 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 876.00 | 219 876.00 | | 219 876.00 |
VW VAT | 23 526.00 | 23 526.00 | | 23 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 317.00 | 465 317.00 | | 465 317.00 |
| |
| 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 | 673.00 | 656.00 | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 220.00 | 5 881.00 | | 6 220.00 |
ST Other accounts | 70 192.00 | 87 709.00 | | 70 192.00 |
XQ Rental, rental and co-ownership charges | 47 765.00 | 65 265.00 | | 47 765.00 |
YT Subcontracting | 155 384.00 | 148 260.00 | | 155 384.00 |
YW Business tax | 761.00 | 3 164.00 | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 434.00 | 3 820.00 | | 1 434.00 |
YY Amount of VAT collected | 266 850.00 | 381 218.00 | | 266 850.00 |
YZ Total deductible VAT on goods and services | 228 254.00 | 273 005.00 | | 228 254.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 560.00 | 307 114.00 | | 279 560.00 |
