| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 196.00 | 22 399.00 | 10 797.00 | 33 196.00 |
AT Other tangible assets | 65 388.00 | 16 858.00 | 48 529.00 | 65 388.00 |
BJ TOTAL (I) | 98 599.00 | 39 257.00 | 59 342.00 | 98 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 885.00 | | 8 885.00 | 8 885.00 |
BZ Other receivables | 16 935.00 | | 16 935.00 | 16 935.00 |
CF Cash and cash equivalents | 490 140.00 | | 490 140.00 | 490 140.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 516 697.00 | | 516 697.00 | 516 697.00 |
CO Grand total (0 to V) | 615 296.00 | 39 257.00 | 576 039.00 | 615 296.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 37 339.00 | 12 918.00 | | 37 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 811.00 | 204 421.00 | | 271 811.00 |
DL TOTAL (I) | 365 250.00 | 273 439.00 | | 365 250.00 |
DU Loans and Debts from Credit Institutions (3) | 46 755.00 | | | 46 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 85 822.00 | 137 205.00 | | 85 822.00 |
DY Tax and social security liabilities | 78 192.00 | 98 846.00 | | 78 192.00 |
EC TOTAL (IV) | 210 789.00 | 236 052.00 | | 210 789.00 |
EE Grand total (I to V) | 576 039.00 | 509 490.00 | | 576 039.00 |
EG Accrued income and payables due within one year | 183 996.00 | 236 052.00 | | 183 996.00 |
| |
| 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 | 42 737.00 | | 55 862.00 | 42 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 98 599.00 | |
IO DECREASES Total including other intangible assets | | | 33 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 470.00 | | 12 726.00 | 20 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 252.00 | | 43 136.00 | 22 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 146.00 | 22 111.00 | | 17 146.00 |
PE DEPRECIATION Total including other intangible assets | 11 558.00 | 10 841.00 | | 11 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 588.00 | 11 270.00 | | 5 588.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 85 822.00 | 85 822.00 | | 85 822.00 |
8C Staff and Related Accounts | 7 012.00 | 7 012.00 | | 7 012.00 |
8D Social Security and Other Social Organizations | 8 775.00 | 8 775.00 | | 8 775.00 |
8E Income Taxes | 15 694.00 | 15 694.00 | | 15 694.00 |
UX Other trade receivables | 8 885.00 | 8 885.00 | | 8 885.00 |
VB VAT | 14 935.00 | 14 935.00 | | 14 935.00 |
VH Loans with a maturity of more than one year at origin | 46 755.00 | 19 962.00 | 26 793.00 | 46 755.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 245.00 | | | 13 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 765.00 | 22 765.00 | | 22 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 557.00 | 26 557.00 | | 26 557.00 |
VW VAT | 23 947.00 | 23 947.00 | | 23 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 789.00 | 183 996.00 | 26 793.00 | 210 789.00 |
| |
| 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 | 1 689.00 | 1 847.00 | | 1 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 014.00 | 47 426.00 | | 30 014.00 |
ST Other accounts | 1 058 668.00 | 942 767.00 | | 1 058 668.00 |
XQ Rental, rental and co-ownership charges | 9 325.00 | 1 259.00 | | 9 325.00 |
YU External personnel | 13 683.00 | 9 587.00 | | 13 683.00 |
YW Business tax | 4 607.00 | 603.00 | | 4 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 296.00 | 2 450.00 | | 6 296.00 |
YY Amount of VAT collected | 582 523.00 | 496 700.00 | | 582 523.00 |
YZ Total deductible VAT on goods and services | 346 922.00 | 298 638.00 | | 346 922.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 111 691.00 | 1 001 038.00 | | 1 111 691.00 |
