| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 517.00 | 22 029.00 | 8 489.00 | 30 517.00 |
AT Other tangible assets | 53 752.00 | 45 318.00 | 8 434.00 | 53 752.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 90 019.00 | 67 347.00 | 22 673.00 | 90 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 154.00 | | 420 154.00 | 420 154.00 |
BZ Other receivables | 13 165.00 | | 13 165.00 | 13 165.00 |
CF Cash and cash equivalents | 84 699.00 | | 84 699.00 | 84 699.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 522 752.00 | | 522 752.00 | 522 752.00 |
CO Grand total (0 to V) | 612 771.00 | 67 347.00 | 545 424.00 | 612 771.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 150.00 | 120 150.00 | | 120 150.00 |
DD Legal reserve (1) | 1 401.00 | 900.00 | | 1 401.00 |
DH Retained earnings | 98 744.00 | 89 231.00 | | 98 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 602.00 | 10 014.00 | | 11 602.00 |
DL TOTAL (I) | 231 897.00 | 220 295.00 | | 231 897.00 |
DU Loans and Debts from Credit Institutions (3) | 39 228.00 | 44 167.00 | | 39 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 2 373.00 | | 2 373.00 |
DX Trade payables and related accounts | 89 767.00 | 44 098.00 | | 89 767.00 |
DY Tax and social security liabilities | 182 150.00 | 151 257.00 | | 182 150.00 |
EA Other liabilities | 9.00 | 8.00 | | 9.00 |
EC TOTAL (IV) | 313 528.00 | 241 903.00 | | 313 528.00 |
EE Grand total (I to V) | 545 424.00 | 462 198.00 | | 545 424.00 |
EG Accrued income and payables due within one year | 287 260.00 | 216 530.00 | | 287 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 702.00 | | |
| |
| 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 | 79 139.00 | | 10 881.00 | 79 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | | 90 019.00 | |
IO DECREASES Total including other intangible assets | | | 30 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 263.00 | | 3 254.00 | 27 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 126.00 | | 7 627.00 | 46 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 178.00 | 11 169.00 | | 56 178.00 |
PE DEPRECIATION Total including other intangible assets | 18 784.00 | 3 244.00 | | 18 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 394.00 | 7 924.00 | | 37 394.00 |
| |
| 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 | 89 767.00 | 89 767.00 | | 89 767.00 |
8C Staff and Related Accounts | 18 916.00 | 18 916.00 | | 18 916.00 |
8D Social Security and Other Social Organizations | 75 184.00 | 75 184.00 | | 75 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 420 154.00 | 420 154.00 | | 420 154.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VB VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 39 207.00 | 15 313.00 | 23 894.00 | 39 207.00 |
VI Group and Associates | 2 373.00 | | 2 373.00 | 2 373.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 244.00 | | | 12 244.00 |
VM Income taxes | 9 457.00 | 9 457.00 | | 9 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 802.00 | 443 802.00 | | 443 802.00 |
VW VAT | 87 397.00 | 87 397.00 | | 87 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 528.00 | 287 260.00 | 26 267.00 | 313 528.00 |
| |
| 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 | 20 853.00 | 22 581.00 | | 20 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 471.00 | 12 260.00 | | 9 471.00 |
ST Other accounts | 212 790.00 | 156 585.00 | | 212 790.00 |
XQ Rental, rental and co-ownership charges | 38 202.00 | 36 229.00 | | 38 202.00 |
YQ Equipment leasing commitment | 8 965.00 | 13 922.00 | | 8 965.00 |
YT Subcontracting | 60 795.00 | 48 294.00 | | 60 795.00 |
YW Business tax | 4 579.00 | 4 273.00 | | 4 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 432.00 | 26 854.00 | | 25 432.00 |
YY Amount of VAT collected | 206 446.00 | 131 234.00 | | 206 446.00 |
YZ Total deductible VAT on goods and services | 32 430.00 | 26 846.00 | | 32 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 257.00 | 253 369.00 | | 321 257.00 |
| |
| 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 | 7.00 | | | 7.00 |
