| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 181.00 | 3 543.00 | 24 638.00 | 28 181.00 |
BH Other financial assets | 6 285.00 | | 6 285.00 | 6 285.00 |
BJ TOTAL (I) | 34 466.00 | 3 543.00 | 30 923.00 | 34 466.00 |
BP Services in progress | 77 423.00 | | 77 423.00 | 77 423.00 |
BX Customers and related accounts | 37 435.00 | 571.00 | 36 865.00 | 37 435.00 |
BZ Other receivables | 29 959.00 | | 29 959.00 | 29 959.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 66 021.00 | | 66 021.00 | 66 021.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 272 826.00 | 571.00 | 272 256.00 | 272 826.00 |
CO Grand total (0 to V) | 307 293.00 | 4 114.00 | 303 179.00 | 307 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 498.00 | 498.00 | | 498.00 |
DF Regulated reserves (1) | 52 858.00 | 13 321.00 | | 52 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 601.00 | 39 537.00 | | 33 601.00 |
DL TOTAL (I) | 91 957.00 | 58 356.00 | | 91 957.00 |
DU Loans and Debts from Credit Institutions (3) | 14 919.00 | | | 14 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 7 873.00 | | 77.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 148 984.00 | 68 052.00 | | 148 984.00 |
DY Tax and social security liabilities | 23 242.00 | 21 062.00 | | 23 242.00 |
EC TOTAL (IV) | 211 221.00 | 96 987.00 | | 211 221.00 |
EE Grand total (I to V) | 303 179.00 | 155 343.00 | | 303 179.00 |
EG Accrued income and payables due within one year | 200 500.00 | 96 987.00 | | 200 500.00 |
| |
| 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 | 17 135.00 | | 28 181.00 | 17 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 6 285.00 | |
I4 DECREASES Grand Total | | 10 850.00 | 34 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 815.00 | 28 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 815.00 | | 28 181.00 | 10 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 111.00 | 5 173.00 | 9 741.00 | 8 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 111.00 | 5 173.00 | 9 741.00 | 8 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 571.00 | | |
7B Total provisions for depreciation | | 571.00 | | |
7C Grand total | | 571.00 | | |
UE of which provisions and reversals: - Operating | | 571.00 | | |
| |
| 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 | 148 984.00 | 148 984.00 | | 148 984.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 13 076.00 | 13 076.00 | | 13 076.00 |
UT Other financial assets | 6 285.00 | | 6 285.00 | 6 285.00 |
UX Other trade receivables | 36 750.00 | 36 750.00 | | 36 750.00 |
VA Doubtful or disputed receivables | 685.00 | | 685.00 | 685.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 14 919.00 | 4 198.00 | 10 721.00 | 14 919.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 1 700.00 | | | 1 700.00 |
VK Loans repaid during the year | 2 081.00 | | | 2 081.00 |
VM Income taxes | 8 395.00 | 8 395.00 | | 8 395.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 668.00 | 68 698.00 | 6 970.00 | 75 668.00 |
VW VAT | 8 993.00 | 8 993.00 | | 8 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 221.00 | 176 500.00 | 10 721.00 | 187 221.00 |
| |
| 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 | 4 030.00 | 2 552.00 | | 4 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 645.00 | 90.00 | | 11 645.00 |
ST Other accounts | 28 160.00 | 452 526.00 | | 28 160.00 |
XQ Rental, rental and co-ownership charges | 17 742.00 | 14 938.00 | | 17 742.00 |
YT Subcontracting | 422 327.00 | 745 170.00 | | 422 327.00 |
YU External personnel | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 030.00 | 2 552.00 | | 4 030.00 |
YY Amount of VAT collected | 106 637.00 | | | 106 637.00 |
YZ Total deductible VAT on goods and services | 80 543.00 | | | 80 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 186.00 | 1 212 724.00 | | 480 186.00 |
