| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AL Advances and down payments on intangible assets. | 3 280.00 | | 3 280.00 | 3 280.00 |
AP Buildings | 45 579.00 | 9 856.00 | 35 723.00 | 45 579.00 |
AT Other tangible assets | 74 257.00 | 47 782.00 | 26 475.00 | 74 257.00 |
BH Other financial assets | 17 699.00 | | 17 699.00 | 17 699.00 |
BJ TOTAL (I) | 143 215.00 | 60 038.00 | 83 177.00 | 143 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 820.00 | 5 643.00 | 241 177.00 | 246 820.00 |
BZ Other receivables | 35 836.00 | | 35 836.00 | 35 836.00 |
CD Marketable securities | 104 025.00 | | 104 025.00 | 104 025.00 |
CF Cash and cash equivalents | 378 742.00 | | 378 742.00 | 378 742.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 766 576.00 | 5 643.00 | 760 934.00 | 766 576.00 |
CO Grand total (0 to V) | 909 791.00 | 65 680.00 | 844 111.00 | 909 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 209 166.00 | 177 081.00 | | 209 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 322.00 | 57 084.00 | | 47 322.00 |
DL TOTAL (I) | 542 488.00 | 520 166.00 | | 542 488.00 |
DU Loans and Debts from Credit Institutions (3) | 64 553.00 | 10 362.00 | | 64 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 4 088.00 | | 20 000.00 |
DX Trade payables and related accounts | 118 838.00 | 121 077.00 | | 118 838.00 |
DY Tax and social security liabilities | 93 676.00 | 69 471.00 | | 93 676.00 |
EA Other liabilities | 4 556.00 | 2 373.00 | | 4 556.00 |
EC TOTAL (IV) | 301 623.00 | 207 369.00 | | 301 623.00 |
EE Grand total (I to V) | 844 111.00 | 727 535.00 | | 844 111.00 |
EG Accrued income and payables due within one year | 248 208.00 | 207 369.00 | | 248 208.00 |
| |
| 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 | 139 551.00 | | 5 239.00 | 139 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 699.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 143 215.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 119 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 353.00 | | 5 057.00 | 116 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 517.00 | | 181.00 | 17 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 824.00 | 19 789.00 | 1 575.00 | 41 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 424.00 | 19 789.00 | 1 575.00 | 39 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 049.00 | | 5 406.00 | 11 049.00 |
7B Total provisions for depreciation | 11 049.00 | | 5 406.00 | 11 049.00 |
7C Grand total | 11 049.00 | | 5 406.00 | 11 049.00 |
UE of which provisions and reversals: - Operating | | | 5 406.00 | |
| |
| 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 | 118 838.00 | 118 838.00 | | 118 838.00 |
8C Staff and Related Accounts | 35 992.00 | 35 992.00 | | 35 992.00 |
8D Social Security and Other Social Organizations | 15 108.00 | 15 108.00 | | 15 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 556.00 | 4 556.00 | | 4 556.00 |
UT Other financial assets | 17 699.00 | | 17 699.00 | 17 699.00 |
UX Other trade receivables | 240 049.00 | 240 049.00 | | 240 049.00 |
VA Doubtful or disputed receivables | 6 771.00 | 6 771.00 | | 6 771.00 |
VB VAT | 17 875.00 | 17 875.00 | | 17 875.00 |
VH Loans with a maturity of more than one year at origin | 64 553.00 | 11 138.00 | 38 543.00 | 64 553.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 17 198.00 | 17 198.00 | | 17 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 508.00 | 283 809.00 | 17 699.00 | 301 508.00 |
VW VAT | 41 119.00 | 41 119.00 | | 41 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 623.00 | 248 208.00 | 38 543.00 | 301 623.00 |
| |
| 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 | 7 299.00 | 9 067.00 | | 7 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 899.00 | 397.00 | | 899.00 |
ST Other accounts | 163 547.00 | 173 235.00 | | 163 547.00 |
XQ Rental, rental and co-ownership charges | 34 443.00 | 33 960.00 | | 34 443.00 |
YT Subcontracting | 370 020.00 | 356 294.00 | | 370 020.00 |
YW Business tax | 2 430.00 | 2 442.00 | | 2 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 729.00 | 11 509.00 | | 9 729.00 |
YY Amount of VAT collected | 211 960.00 | 188 526.00 | | 211 960.00 |
YZ Total deductible VAT on goods and services | 106 213.00 | 96 108.00 | | 106 213.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 910.00 | 563 886.00 | | 568 910.00 |
