| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 250.00 | 4 250.00 | | 4 250.00 |
AR Technical installations, industrial equipment and tools | 64 782.00 | 52 865.00 | 11 916.00 | 64 782.00 |
AT Other tangible assets | 154 180.00 | 142 921.00 | 11 259.00 | 154 180.00 |
BD Other fixed assets | 17 549.00 | | 17 549.00 | 17 549.00 |
BF Loans | 3 301.00 | | 3 301.00 | 3 301.00 |
BH Other financial assets | 11 856.00 | | 11 856.00 | 11 856.00 |
BJ TOTAL (I) | 255 919.00 | 200 036.00 | 55 883.00 | 255 919.00 |
BL Raw materials, supplies | 19 118.00 | | 19 118.00 | 19 118.00 |
BX Customers and related accounts | 124 061.00 | | 124 061.00 | 124 061.00 |
BZ Other receivables | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 945 849.00 | | 945 849.00 | 945 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 107 777.00 | | 1 107 777.00 | 1 107 777.00 |
CO Grand total (0 to V) | 1 363 696.00 | 200 036.00 | 1 163 660.00 | 1 363 696.00 |
CP Shares due in less than one year | 15 157.00 | | | 15 157.00 |
| |
| 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 |
DG Other reserves | 853 067.00 | 759 000.00 | | 853 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 304.00 | 94 067.00 | | 139 304.00 |
DL TOTAL (I) | 1 000 755.00 | 861 452.00 | | 1 000 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | 1 637.00 | | 2 916.00 |
DX Trade payables and related accounts | 71 988.00 | 81 792.00 | | 71 988.00 |
DY Tax and social security liabilities | 88 001.00 | 87 400.00 | | 88 001.00 |
EC TOTAL (IV) | 162 905.00 | 170 829.00 | | 162 905.00 |
EE Grand total (I to V) | 1 163 660.00 | 1 032 281.00 | | 1 163 660.00 |
EG Accrued income and payables due within one year | 162 905.00 | 170 829.00 | | 162 905.00 |
| |
| 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 | 252 618.00 | | 3 301.00 | 252 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 707.00 | |
I4 DECREASES Grand Total | | | 255 919.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 962.00 | | | 218 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 406.00 | | 3 301.00 | 29 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 531.00 | 5 505.00 | | 194 531.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 281.00 | 5 505.00 | | 190 281.00 |
| |
| 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 | 71 988.00 | 71 988.00 | | 71 988.00 |
8C Staff and Related Accounts | 16 297.00 | 16 297.00 | | 16 297.00 |
8D Social Security and Other Social Organizations | 24 899.00 | 24 899.00 | | 24 899.00 |
8E Income Taxes | 5 775.00 | 5 775.00 | | 5 775.00 |
UP Loans | 3 301.00 | 3 301.00 | | 3 301.00 |
UT Other financial assets | 11 856.00 | 11 856.00 | | 11 856.00 |
UX Other trade receivables | 124 061.00 | 124 061.00 | | 124 061.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
VB VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VI Group and Associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 418.00 | 13 418.00 | | 13 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 969.00 | 157 969.00 | | 157 969.00 |
VW VAT | 41 030.00 | 41 030.00 | | 41 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 905.00 | 162 905.00 | | 162 905.00 |
| |
| 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 | 8 053.00 | 6 109.00 | | 8 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 482.00 | 19 913.00 | | 18 482.00 |
ST Other accounts | 107 074.00 | 105 702.00 | | 107 074.00 |
XQ Rental, rental and co-ownership charges | 74 333.00 | 59 449.00 | | 74 333.00 |
YT Subcontracting | 7 139.00 | 3 636.00 | | 7 139.00 |
YV Retrocessions of fees, commissions and brokerage | 30 800.00 | 34 083.00 | | 30 800.00 |
YW Business tax | 3 393.00 | 3 486.00 | | 3 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 446.00 | 9 595.00 | | 11 446.00 |
YY Amount of VAT collected | 257 166.00 | 234 611.00 | | 257 166.00 |
YZ Total deductible VAT on goods and services | 136 074.00 | 119 927.00 | | 136 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 828.00 | 222 783.00 | | 237 828.00 |
| |
| 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 | 6.00 | | | 6.00 |
