| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 156 177.00 | 68 159.00 | 88 018.00 | 156 177.00 |
BH Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
BJ TOTAL (I) | 161 440.00 | 68 759.00 | 92 681.00 | 161 440.00 |
BX Customers and related accounts | 159 374.00 | | 159 374.00 | 159 374.00 |
BZ Other receivables | 40 066.00 | | 40 066.00 | 40 066.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 63 230.00 | | 63 230.00 | 63 230.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 279 587.00 | | 279 587.00 | 279 587.00 |
CO Grand total (0 to V) | 441 028.00 | 68 759.00 | 372 268.00 | 441 028.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 90 813.00 | | | 90 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 066.00 | | | 57 066.00 |
DL TOTAL (I) | 156 130.00 | | | 156 130.00 |
DU Loans and Debts from Credit Institutions (3) | 32 182.00 | | | 32 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 929.00 | | | 47 929.00 |
DX Trade payables and related accounts | 57 906.00 | | | 57 906.00 |
DY Tax and social security liabilities | 78 120.00 | | | 78 120.00 |
EC TOTAL (IV) | 216 138.00 | | | 216 138.00 |
EE Grand total (I to V) | 372 268.00 | | | 372 268.00 |
EG Accrued income and payables due within one year | 198 899.00 | | | 198 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 344.00 | | | 1 344.00 |
| |
| 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 | 153 114.00 | | 59 388.00 | 153 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 663.00 | |
I4 DECREASES Grand Total | | 51 062.00 | 161 440.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 062.00 | 156 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 851.00 | | 59 388.00 | 147 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 181.00 | 22 031.00 | 40 453.00 | 87 181.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 581.00 | 22 031.00 | 40 453.00 | 86 581.00 |
| |
| 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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 57 906.00 | 57 906.00 | | 57 906.00 |
8C Staff and Related Accounts | 10 761.00 | 10 761.00 | | 10 761.00 |
8D Social Security and Other Social Organizations | 31 166.00 | 31 166.00 | | 31 166.00 |
UT Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
UX Other trade receivables | 159 374.00 | 159 374.00 | | 159 374.00 |
UY Staff and related accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
VB VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VG Loans with a maturity of up to one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 30 838.00 | 13 599.00 | 17 239.00 | 30 838.00 |
VI Group and Associates | 47 908.00 | 47 908.00 | | 47 908.00 |
VJ Loans taken out during the year | 34 343.00 | | | 34 343.00 |
VK Loans repaid during the year | 3 504.00 | | | 3 504.00 |
VM Income taxes | 19 089.00 | 19 089.00 | | 19 089.00 |
VP Miscellaneous | 7 914.00 | 7 914.00 | | 7 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 999.00 | 201 356.00 | 4 642.00 | 205 999.00 |
VW VAT | 33 770.00 | 33 770.00 | | 33 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 138.00 | 198 899.00 | 17 239.00 | 216 138.00 |
| |
| 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 | 16 224.00 | | | 16 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 989.00 | | | 7 989.00 |
ST Other accounts | 124 013.00 | | | 124 013.00 |
XQ Rental, rental and co-ownership charges | 20 892.00 | | | 20 892.00 |
YT Subcontracting | 47 265.00 | | | 47 265.00 |
YW Business tax | 1 770.00 | | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 995.00 | | | 17 995.00 |
YY Amount of VAT collected | 131 961.00 | | | 131 961.00 |
YZ Total deductible VAT on goods and services | 26 286.00 | | | 26 286.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 161.00 | | | 200 161.00 |
| |
| 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 | 7.00 | | | 7.00 |
