| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 128 398.00 | 118 894.00 | 9 504.00 | 128 398.00 |
BH Other financial assets | 5 569.00 | | 5 569.00 | 5 569.00 |
BJ TOTAL (I) | 246 447.00 | 121 374.00 | 125 073.00 | 246 447.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 2 548.00 | | 2 548.00 | 2 548.00 |
BZ Other receivables | 438 842.00 | | 438 842.00 | 438 842.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 43 943.00 | | 43 943.00 | 43 943.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 548 603.00 | | 548 603.00 | 548 603.00 |
CO Grand total (0 to V) | 795 050.00 | 121 374.00 | 673 677.00 | 795 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 107 164.00 | | | 107 164.00 |
DH Retained earnings | 171 363.00 | | | 171 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426.00 | | | 1 426.00 |
DL TOTAL (I) | 290 244.00 | | | 290 244.00 |
DP Provisions for Risks | 59 690.00 | | | 59 690.00 |
DR TOTAL (IV) | 59 690.00 | | | 59 690.00 |
DU Loans and Debts from Credit Institutions (3) | 36 292.00 | | | 36 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 565.00 | | | 9 565.00 |
DX Trade payables and related accounts | 164 131.00 | | | 164 131.00 |
DY Tax and social security liabilities | 88 175.00 | | | 88 175.00 |
EA Other liabilities | 25 580.00 | | | 25 580.00 |
EC TOTAL (IV) | 323 743.00 | | | 323 743.00 |
EE Grand total (I to V) | 673 677.00 | | | 673 677.00 |
EG Accrued income and payables due within one year | 303 938.00 | | | 303 938.00 |
| |
| 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 | 244 671.00 | | 1 776.00 | 244 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 569.00 | |
I4 DECREASES Grand Total | | | 246 447.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 102.00 | | 1 776.00 | 129 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 569.00 | | | 5 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 098.00 | 10 275.00 | | 111 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 098.00 | 10 275.00 | | 111 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 59 690.00 | | |
7C Grand total | | 59 690.00 | | |
UE of which provisions and reversals: - Operating | | 59 690.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 164 131.00 | 164 131.00 | | 164 131.00 |
8C Staff and Related Accounts | 52 725.00 | 52 725.00 | | 52 725.00 |
8D Social Security and Other Social Organizations | 25 376.00 | 25 376.00 | | 25 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 580.00 | 25 580.00 | | 25 580.00 |
UT Other financial assets | 5 569.00 | 5 569.00 | | 5 569.00 |
UX Other trade receivables | 2 548.00 | 2 548.00 | | 2 548.00 |
UY Staff and related accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
VB VAT | 38 679.00 | 38 679.00 | | 38 679.00 |
VC Group and associates | 346 264.00 | 346 264.00 | | 346 264.00 |
VH Loans with a maturity of more than one year at origin | 36 292.00 | 16 487.00 | 19 805.00 | 36 292.00 |
VI Group and Associates | 9 460.00 | 9 460.00 | | 9 460.00 |
VK Loans repaid during the year | 16 048.00 | | | 16 048.00 |
VM Income taxes | 48 449.00 | 48 449.00 | | 48 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 229.00 | 451 229.00 | | 451 229.00 |
VW VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 743.00 | 303 938.00 | 19 805.00 | 323 743.00 |
| |
| 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 | 59 582.00 | | | 59 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 108.00 | | | 145 108.00 |
ST Other accounts | 137 524.00 | | | 137 524.00 |
YT Subcontracting | 7 256.00 | | | 7 256.00 |
YU External personnel | 10 866.00 | | | 10 866.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 422.00 | | | 60 422.00 |
YY Amount of VAT collected | 22 993.00 | | | 22 993.00 |
YZ Total deductible VAT on goods and services | 24 443.00 | | | 24 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 755.00 | | | 300 755.00 |
| |
| 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 |
