| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 193.00 | 3 193.00 | | 3 193.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 863.00 | 863.00 | | 863.00 |
AR Technical installations, industrial equipment and tools | 111 982.00 | 76 625.00 | 35 357.00 | 111 982.00 |
AT Other tangible assets | 29 024.00 | 21 127.00 | 7 897.00 | 29 024.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 196 593.00 | 101 809.00 | 94 784.00 | 196 593.00 |
BL Raw materials, supplies | 8 265.00 | | 8 265.00 | 8 265.00 |
BV Advances and down payments on orders | 4 830.00 | | 4 830.00 | 4 830.00 |
BX Customers and related accounts | 103 017.00 | 666.00 | 102 351.00 | 103 017.00 |
BZ Other receivables | 5 494.00 | | 5 494.00 | 5 494.00 |
CD Marketable securities | 90 440.00 | | 90 440.00 | 90 440.00 |
CF Cash and cash equivalents | 227 130.00 | | 227 130.00 | 227 130.00 |
CH Prepaid expenses | 61 904.00 | | 61 904.00 | 61 904.00 |
CJ TOTAL (II) | 501 079.00 | 666.00 | 500 413.00 | 501 079.00 |
CO Grand total (0 to V) | 697 672.00 | 102 475.00 | 595 197.00 | 697 672.00 |
CR Shares due in more than one year | 1 382.00 | | | 1 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 212 169.00 | | | 212 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 969.00 | | | 45 969.00 |
DL TOTAL (I) | 269 138.00 | | | 269 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 26 197.00 | | | 26 197.00 |
DY Tax and social security liabilities | 82 304.00 | | | 82 304.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 216 816.00 | | | 216 816.00 |
EC TOTAL (IV) | 326 059.00 | | | 326 059.00 |
EE Grand total (I to V) | 595 197.00 | | | 595 197.00 |
EG Accrued income and payables due within one year | 326 059.00 | | | 326 059.00 |
| |
| 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 | 191 714.00 | | 19 211.00 | 191 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 14 332.00 | 196 593.00 | |
IO DECREASES Total including other intangible assets | | | 53 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 332.00 | 141 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 193.00 | | | 53 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 991.00 | | 19 211.00 | 136 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 162.00 | 19 770.00 | 14 123.00 | 96 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | 74.00 | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 043.00 | 19 695.00 | 14 123.00 | 93 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 212.00 | 666.00 | 3 212.00 | 3 212.00 |
7B Total provisions for depreciation | 3 212.00 | 666.00 | 3 212.00 | 3 212.00 |
7C Grand total | 3 212.00 | 666.00 | 3 212.00 | 3 212.00 |
UE of which provisions and reversals: - Operating | | 666.00 | 3 212.00 | |
| |
| 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 | 26 197.00 | 26 197.00 | | 26 197.00 |
8C Staff and Related Accounts | 26 859.00 | 26 859.00 | | 26 859.00 |
8D Social Security and Other Social Organizations | 21 088.00 | 21 088.00 | | 21 088.00 |
8E Income Taxes | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 216 816.00 | 216 816.00 | | 216 816.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 101 635.00 | 101 635.00 | | 101 635.00 |
VA Doubtful or disputed receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
VB VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VN Other taxes, similar payments | 3 259.00 | 3 259.00 | | 3 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 783.00 | 8 783.00 | | 8 783.00 |
VS Prepaid expenses | 61 904.00 | 61 904.00 | | 61 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 944.00 | 169 033.00 | 2 912.00 | 171 944.00 |
VW VAT | 24 472.00 | 24 472.00 | | 24 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 059.00 | 326 059.00 | | 326 059.00 |
| |
| 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 | 15 279.00 | | | 15 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 774.00 | | | 7 774.00 |
ST Other accounts | 49 899.00 | | | 49 899.00 |
XQ Rental, rental and co-ownership charges | 137 532.00 | | | 137 532.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YU External personnel | 673.00 | | | 673.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 641.00 | | | 15 641.00 |
YY Amount of VAT collected | 94 799.00 | | | 94 799.00 |
YZ Total deductible VAT on goods and services | 17 447.00 | | | 17 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 929.00 | | | 195 929.00 |
| |
| 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 | 4.00 | | | 4.00 |
