| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 226.00 | 20 217.00 | 9.00 | 20 226.00 |
AR Technical installations, industrial equipment and tools | 2 717.00 | 2 158.00 | 559.00 | 2 717.00 |
AT Other tangible assets | 94 583.00 | 84 974.00 | 9 609.00 | 94 583.00 |
BH Other financial assets | 32 649.00 | | 32 649.00 | 32 649.00 |
BJ TOTAL (I) | 151 811.00 | 108 985.00 | 42 826.00 | 151 811.00 |
BL Raw materials, supplies | 60 461.00 | | 60 461.00 | 60 461.00 |
BX Customers and related accounts | 309 195.00 | 2 982.00 | 306 213.00 | 309 195.00 |
BZ Other receivables | 56 999.00 | | 56 999.00 | 56 999.00 |
CD Marketable securities | 28 149.00 | | 28 149.00 | 28 149.00 |
CF Cash and cash equivalents | 247 813.00 | | 247 813.00 | 247 813.00 |
CH Prepaid expenses | 17 453.00 | | 17 453.00 | 17 453.00 |
CJ TOTAL (II) | 720 069.00 | 2 982.00 | 717 087.00 | 720 069.00 |
CO Grand total (0 to V) | 871 879.00 | 111 967.00 | 759 913.00 | 871 879.00 |
CX Development or Research and Development Expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 000.00 | | 20 000.00 |
DH Retained earnings | 3 065.00 | 16 160.00 | | 3 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 756.00 | 11 905.00 | | 17 756.00 |
DL TOTAL (I) | 240 821.00 | 243 065.00 | | 240 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 036.00 | 8 576.00 | | 14 036.00 |
DX Trade payables and related accounts | 54 963.00 | 45 144.00 | | 54 963.00 |
DY Tax and social security liabilities | 228 752.00 | 187 630.00 | | 228 752.00 |
EA Other liabilities | 40 705.00 | 26 944.00 | | 40 705.00 |
EB Prepaid income (2) | 180 635.00 | 153 923.00 | | 180 635.00 |
EC TOTAL (IV) | 519 091.00 | 422 217.00 | | 519 091.00 |
EE Grand total (I to V) | 759 913.00 | 665 282.00 | | 759 913.00 |
EG Accrued income and payables due within one year | 519 091.00 | 422 217.00 | | 519 091.00 |
| |
| 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 | 150 731.00 | | 1 079.00 | 150 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 636.00 | | | 1 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 649.00 | |
I4 DECREASES Grand Total | | | 151 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 636.00 | |
IO DECREASES Total including other intangible assets | | | 20 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 226.00 | | | 20 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 300.00 | | | 97 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 570.00 | | 1 079.00 | 31 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 027.00 | 5 958.00 | | 103 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 636.00 | | | 1 636.00 |
PE DEPRECIATION Total including other intangible assets | 19 907.00 | 310.00 | | 19 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 484.00 | 5 648.00 | | 81 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 982.00 | | | 2 982.00 |
7B Total provisions for depreciation | 2 982.00 | | | 2 982.00 |
7C Grand total | 2 982.00 | | | 2 982.00 |
| |
| 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 | 54 963.00 | 54 963.00 | | 54 963.00 |
8C Staff and Related Accounts | 59 584.00 | 59 584.00 | | 59 584.00 |
8D Social Security and Other Social Organizations | 43 865.00 | 43 865.00 | | 43 865.00 |
8E Income Taxes | 4 088.00 | 4 088.00 | | 4 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 705.00 | 40 705.00 | | 40 705.00 |
8L Deferred income | 180 635.00 | 180 635.00 | | 180 635.00 |
UT Other financial assets | 32 649.00 | | 32 649.00 | 32 649.00 |
UX Other trade receivables | 301 205.00 | 301 205.00 | | 301 205.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VA Doubtful or disputed receivables | 7 990.00 | 7 990.00 | | 7 990.00 |
VB VAT | 13 377.00 | 13 377.00 | | 13 377.00 |
VI Group and Associates | 14 036.00 | 14 036.00 | | 14 036.00 |
VP Miscellaneous | 37 188.00 | 37 188.00 | | 37 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
VS Prepaid expenses | 17 453.00 | 17 453.00 | | 17 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 296.00 | 383 647.00 | 32 649.00 | 416 296.00 |
VW VAT | 120 066.00 | 120 066.00 | | 120 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 091.00 | 519 091.00 | | 519 091.00 |
| |
| 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 | 52 880.00 | 40 722.00 | | 52 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 858.00 | 71 592.00 | | 71 858.00 |
ST Other accounts | 207 796.00 | 172 938.00 | | 207 796.00 |
XQ Rental, rental and co-ownership charges | 119 420.00 | 106 600.00 | | 119 420.00 |
YQ Equipment leasing commitment | 66 020.00 | 106 480.00 | | 66 020.00 |
YT Subcontracting | 7 664.00 | 10 695.00 | | 7 664.00 |
YW Business tax | 13 129.00 | 12 158.00 | | 13 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 009.00 | 52 880.00 | | 66 009.00 |
YY Amount of VAT collected | 309 171.00 | 250 207.00 | | 309 171.00 |
YZ Total deductible VAT on goods and services | 82 444.00 | 76 353.00 | | 82 444.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 738.00 | 361 826.00 | | 406 738.00 |
| |
| 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 | 16.00 | | | 16.00 |
