| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 464.00 | 47 331.00 | 1 133.00 | 48 464.00 |
AT Other tangible assets | 16 785.00 | 15 843.00 | 942.00 | 16 785.00 |
BH Other financial assets | 18 016.00 | | 18 016.00 | 18 016.00 |
BJ TOTAL (I) | 83 265.00 | 63 174.00 | 20 091.00 | 83 265.00 |
BV Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 354 492.00 | | 354 492.00 | 354 492.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CD Marketable securities | 298 500.00 | | 298 500.00 | 298 500.00 |
CF Cash and cash equivalents | 247 241.00 | | 247 241.00 | 247 241.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 904 097.00 | | 904 097.00 | 904 097.00 |
CO Grand total (0 to V) | 987 362.00 | 63 174.00 | 924 188.00 | 987 362.00 |
| |
| 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 | 512 123.00 | 489 726.00 | | 512 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 713.00 | 82 397.00 | | 129 713.00 |
DL TOTAL (I) | 650 221.00 | 580 508.00 | | 650 221.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 106.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 713.00 | 50 497.00 | | 49 713.00 |
DX Trade payables and related accounts | 98 438.00 | 68 124.00 | | 98 438.00 |
DY Tax and social security liabilities | 125 682.00 | 89 986.00 | | 125 682.00 |
EA Other liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 273 967.00 | 211 413.00 | | 273 967.00 |
EE Grand total (I to V) | 924 188.00 | 791 921.00 | | 924 188.00 |
EG Accrued income and payables due within one year | 273 967.00 | 211 413.00 | | 273 967.00 |
| |
| 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 | 72 644.00 | | 12 992.00 | 72 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 016.00 | |
I4 DECREASES Grand Total | | 2 370.00 | 83 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 65 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 539.00 | | 1 080.00 | 66 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 105.00 | | 11 912.00 | 6 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 930.00 | 614.00 | 2 370.00 | 64 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 930.00 | 614.00 | 2 370.00 | 64 930.00 |
| |
| 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 | 98 438.00 | 98 438.00 | | 98 438.00 |
8C Staff and Related Accounts | 12 159.00 | 12 159.00 | | 12 159.00 |
8D Social Security and Other Social Organizations | 8 383.00 | 8 383.00 | | 8 383.00 |
8E Income Taxes | 32 567.00 | 32 567.00 | | 32 567.00 |
UT Other financial assets | 18 016.00 | 18 016.00 | | 18 016.00 |
UX Other trade receivables | 354 492.00 | 354 492.00 | | 354 492.00 |
UY Staff and related accounts | 848.00 | 848.00 | | 848.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 49 713.00 | 49 713.00 | | 49 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 633.00 | 374 633.00 | | 374 633.00 |
VW VAT | 70 295.00 | 70 295.00 | | 70 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 967.00 | 273 967.00 | | 273 967.00 |
| |
| 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 | 1 480.00 | 3 871.00 | | 1 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 390.00 | 18 495.00 | | 23 390.00 |
ST Other accounts | 81 299.00 | 53 661.00 | | 81 299.00 |
XQ Rental, rental and co-ownership charges | 18 664.00 | 16 951.00 | | 18 664.00 |
YT Subcontracting | 197 857.00 | 95 946.00 | | 197 857.00 |
YW Business tax | 2 044.00 | 2 327.00 | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 524.00 | 6 198.00 | | 3 524.00 |
YY Amount of VAT collected | 203 048.00 | 169 398.00 | | 203 048.00 |
YZ Total deductible VAT on goods and services | 140 533.00 | 83 371.00 | | 140 533.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 210.00 | 185 053.00 | | 321 210.00 |
| |
| 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 | 2.00 | | | 2.00 |
