| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 969.00 | 4 969.00 | | 4 969.00 |
AH Goodwill | 6 277.00 | | 6 277.00 | 6 277.00 |
AR Technical installations, industrial equipment and tools | 7 943.00 | 6 495.00 | 1 448.00 | 7 943.00 |
AT Other tangible assets | 216 625.00 | 151 751.00 | 64 874.00 | 216 625.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 243 193.00 | 163 214.00 | 79 979.00 | 243 193.00 |
BL Raw materials, supplies | 6 992.00 | | 6 992.00 | 6 992.00 |
BX Customers and related accounts | 323 798.00 | 1 713.00 | 322 084.00 | 323 798.00 |
BZ Other receivables | 6 323.00 | | 6 323.00 | 6 323.00 |
CF Cash and cash equivalents | 310 492.00 | | 310 492.00 | 310 492.00 |
CJ TOTAL (II) | 647 604.00 | 1 713.00 | 645 891.00 | 647 604.00 |
CO Grand total (0 to V) | 890 797.00 | 164 928.00 | 725 869.00 | 890 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 690.00 | 199 503.00 | | 330 690.00 |
DL TOTAL (I) | 339 075.00 | 207 887.00 | | 339 075.00 |
DU Loans and Debts from Credit Institutions (3) | 60 804.00 | 71 452.00 | | 60 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 459.00 | 62 750.00 | | 36 459.00 |
DX Trade payables and related accounts | 147 148.00 | 46 829.00 | | 147 148.00 |
DY Tax and social security liabilities | 126 478.00 | 100 644.00 | | 126 478.00 |
EA Other liabilities | 15 906.00 | 6 206.00 | | 15 906.00 |
EC TOTAL (IV) | 386 794.00 | 287 882.00 | | 386 794.00 |
EE Grand total (I to V) | 725 869.00 | 495 769.00 | | 725 869.00 |
EG Accrued income and payables due within one year | 344 750.00 | 223 618.00 | | 344 750.00 |
| |
| 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 | 240 411.00 | | 2 782.00 | 240 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 380.00 | |
I4 DECREASES Grand Total | | | 243 193.00 | |
IO DECREASES Total including other intangible assets | | | 11 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 246.00 | | | 11 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 785.00 | | 2 782.00 | 221 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | | 7 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 752.00 | 20 462.00 | | 142 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 969.00 | | | 4 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 783.00 | 20 462.00 | | 137 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 713.00 | | | 1 713.00 |
7B Total provisions for depreciation | 1 713.00 | | | 1 713.00 |
7C Grand total | 1 713.00 | | | 1 713.00 |
| |
| 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 | 147 148.00 | 147 148.00 | | 147 148.00 |
8C Staff and Related Accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 34 129.00 | 34 129.00 | | 34 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 906.00 | 15 906.00 | | 15 906.00 |
UT Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
UX Other trade receivables | 321 758.00 | 321 758.00 | | 321 758.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VH Loans with a maturity of more than one year at origin | 61 866.00 | 18 759.00 | 43 107.00 | 61 866.00 |
VI Group and Associates | 36 459.00 | 36 459.00 | | 36 459.00 |
VK Loans repaid during the year | 18 338.00 | | | 18 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 500.00 | 330 120.00 | 7 380.00 | 337 500.00 |
VW VAT | 86 932.00 | 86 932.00 | | 86 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 857.00 | 344 750.00 | 43 107.00 | 387 857.00 |
| |
| 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 | 8 495.00 | 11 553.00 | | 8 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 680.00 | 9 402.00 | | 8 680.00 |
ST Other accounts | 68 870.00 | 62 733.00 | | 68 870.00 |
XQ Rental, rental and co-ownership charges | 52 704.00 | 53 396.00 | | 52 704.00 |
YU External personnel | 18 651.00 | 1 290.00 | | 18 651.00 |
YW Business tax | 2 251.00 | 2 107.00 | | 2 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 746.00 | 13 660.00 | | 10 746.00 |
YY Amount of VAT collected | 229 120.00 | 173 598.00 | | 229 120.00 |
YZ Total deductible VAT on goods and services | 118 932.00 | 87 303.00 | | 118 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 905.00 | 126 822.00 | | 148 905.00 |
| |
| 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 |
