| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 275.00 | 2 275.00 | | 2 275.00 |
AR Technical installations, industrial equipment and tools | 44 579.00 | 38 033.00 | 6 546.00 | 44 579.00 |
AT Other tangible assets | 226 364.00 | 155 256.00 | 71 108.00 | 226 364.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 274 634.00 | 195 565.00 | 79 069.00 | 274 634.00 |
BX Customers and related accounts | 478 278.00 | | 478 278.00 | 478 278.00 |
BZ Other receivables | 41 436.00 | | 41 436.00 | 41 436.00 |
CF Cash and cash equivalents | 428 068.00 | | 428 068.00 | 428 068.00 |
CH Prepaid expenses | 20 698.00 | | 20 698.00 | 20 698.00 |
CJ TOTAL (II) | 968 480.00 | | 968 480.00 | 968 480.00 |
CO Grand total (0 to V) | 1 243 114.00 | 195 565.00 | 1 047 549.00 | 1 243 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 397 261.00 | | | 397 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 508.00 | | | 134 508.00 |
DL TOTAL (I) | 559 269.00 | | | 559 269.00 |
DU Loans and Debts from Credit Institutions (3) | 10 240.00 | | | 10 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 981.00 | | | 30 981.00 |
DX Trade payables and related accounts | 155 382.00 | | | 155 382.00 |
DY Tax and social security liabilities | 291 227.00 | | | 291 227.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 488 280.00 | | | 488 280.00 |
EE Grand total (I to V) | 1 047 549.00 | | | 1 047 549.00 |
EG Accrued income and payables due within one year | 488 280.00 | | | 488 280.00 |
| |
| 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 | 274 093.00 | | 27 206.00 | 274 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416.00 | |
I4 DECREASES Grand Total | | 26 665.00 | 274 634.00 | |
IO DECREASES Total including other intangible assets | | | 2 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 665.00 | 270 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275.00 | | | 2 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 402.00 | | 27 206.00 | 270 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416.00 | | | 1 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 429.00 | 38 198.00 | 17 062.00 | 174 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 154.00 | 38 198.00 | 17 062.00 | 172 154.00 |
| |
| 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 | 155 382.00 | 155 382.00 | | 155 382.00 |
8C Staff and Related Accounts | 137 782.00 | 137 782.00 | | 137 782.00 |
8D Social Security and Other Social Organizations | 51 564.00 | 51 564.00 | | 51 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 1 401.00 | 1 401.00 | | 1 401.00 |
UX Other trade receivables | 478 278.00 | 478 278.00 | | 478 278.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 11 095.00 | 11 095.00 | | 11 095.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 10 201.00 | 10 201.00 | | 10 201.00 |
VI Group and Associates | 30 981.00 | 30 981.00 | | 30 981.00 |
VK Loans repaid during the year | 10 099.00 | | | 10 099.00 |
VM Income taxes | 12 846.00 | 12 846.00 | | 12 846.00 |
VN Other taxes, similar payments | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 446.00 | 14 446.00 | | 14 446.00 |
VS Prepaid expenses | 20 698.00 | 20 698.00 | | 20 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 813.00 | 541 813.00 | | 541 813.00 |
VW VAT | 98 651.00 | 98 651.00 | | 98 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 280.00 | 488 280.00 | | 488 280.00 |
| |
| 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 | 29 494.00 | | | 29 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 288.00 | | | 10 288.00 |
ST Other accounts | 613 370.00 | | | 613 370.00 |
XQ Rental, rental and co-ownership charges | 85 124.00 | | | 85 124.00 |
YQ Equipment leasing commitment | 684 250.00 | | | 684 250.00 |
YT Subcontracting | 12 918.00 | | | 12 918.00 |
YU External personnel | 63 890.00 | | | 63 890.00 |
YW Business tax | 8 480.00 | | | 8 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 974.00 | | | 37 974.00 |
YY Amount of VAT collected | 572 150.00 | | | 572 150.00 |
YZ Total deductible VAT on goods and services | 304 979.00 | | | 304 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785 590.00 | | | 785 590.00 |
| |
| 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 | 29.00 | | | 29.00 |
