| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 680.00 | 12 432.00 | 248.00 | 12 680.00 |
AT Other tangible assets | 55 536.00 | 38 960.00 | 16 576.00 | 55 536.00 |
BH Other financial assets | 6 025.00 | | 6 025.00 | 6 025.00 |
BJ TOTAL (I) | 76 166.00 | 51 392.00 | 24 773.00 | 76 166.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 230.00 | | 4 230.00 | 4 230.00 |
BX Customers and related accounts | 128 091.00 | | 128 091.00 | 128 091.00 |
BZ Other receivables | 14 712.00 | | 14 712.00 | 14 712.00 |
CF Cash and cash equivalents | 182 936.00 | | 182 936.00 | 182 936.00 |
CH Prepaid expenses | 22 123.00 | | 22 123.00 | 22 123.00 |
CJ TOTAL (II) | 352 093.00 | | 352 093.00 | 352 093.00 |
CO Grand total (0 to V) | 428 259.00 | 51 392.00 | 376 866.00 | 428 259.00 |
CP Shares due in less than one year | 6 025.00 | | | 6 025.00 |
CU Other investments | 1 924.00 | | 1 924.00 | 1 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 631.00 | 119 014.00 | | 138 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 367.00 | 19 616.00 | | -2 367.00 |
DL TOTAL (I) | 145 064.00 | 147 431.00 | | 145 064.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 91.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 540.00 | | 1 435.00 |
DX Trade payables and related accounts | 131 213.00 | 108 446.00 | | 131 213.00 |
DY Tax and social security liabilities | 99 019.00 | 79 303.00 | | 99 019.00 |
EB Prepaid income (2) | | 6 751.00 | | |
EC TOTAL (IV) | 231 802.00 | 195 131.00 | | 231 802.00 |
EE Grand total (I to V) | 376 866.00 | 342 562.00 | | 376 866.00 |
EG Accrued income and payables due within one year | 231 802.00 | 195 131.00 | | 231 802.00 |
| |
| 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 | 82 976.00 | | 1 470.00 | 82 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 949.00 | |
I4 DECREASES Grand Total | | 8 281.00 | 76 166.00 | |
IO DECREASES Total including other intangible assets | | 6 746.00 | 12 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 535.00 | 55 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 426.00 | | | 19 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 601.00 | | 1 470.00 | 55 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949.00 | | | 7 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 558.00 | 6 485.00 | 2 651.00 | 47 558.00 |
PE DEPRECIATION Total including other intangible assets | 12 513.00 | 1 549.00 | 1 630.00 | 12 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 044.00 | 4 936.00 | 1 021.00 | 35 044.00 |
| |
| 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 | 1 435.00 | 1 435.00 | | 1 435.00 |
8B Suppliers and Related Accounts | 131 213.00 | 131 213.00 | | 131 213.00 |
8C Staff and Related Accounts | 6 967.00 | 6 967.00 | | 6 967.00 |
8D Social Security and Other Social Organizations | 72 272.00 | 72 272.00 | | 72 272.00 |
UT Other financial assets | 6 025.00 | 6 025.00 | | 6 025.00 |
UX Other trade receivables | 128 091.00 | 128 091.00 | | 128 091.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 10 098.00 | 10 098.00 | | 10 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 22 123.00 | 22 123.00 | | 22 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 952.00 | 170 952.00 | | 170 952.00 |
VW VAT | 16 973.00 | 16 973.00 | | 16 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 802.00 | 231 802.00 | | 231 802.00 |
| |
| 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 | 17 073.00 | 6 032.00 | | 17 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 967.00 | 20 178.00 | | 24 967.00 |
ST Other accounts | 72 350.00 | 70 663.00 | | 72 350.00 |
XQ Rental, rental and co-ownership charges | 55 617.00 | 57 126.00 | | 55 617.00 |
YT Subcontracting | 479 049.00 | 448 379.00 | | 479 049.00 |
YU External personnel | 231.00 | 12 965.00 | | 231.00 |
YW Business tax | 2 871.00 | 2 981.00 | | 2 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 944.00 | 9 013.00 | | 19 944.00 |
YY Amount of VAT collected | 165 137.00 | 195 525.00 | | 165 137.00 |
YZ Total deductible VAT on goods and services | 33 645.00 | 49 738.00 | | 33 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 214.00 | 609 312.00 | | 632 214.00 |
