| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 611.00 | 388.00 | 2 223.00 | 2 611.00 |
AT Other tangible assets | 61 457.00 | 21 776.00 | 39 681.00 | 61 457.00 |
BH Other financial assets | 19 806.00 | | 19 806.00 | 19 806.00 |
BJ TOTAL (I) | 83 874.00 | 22 164.00 | 61 711.00 | 83 874.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 569 582.00 | | 569 582.00 | 569 582.00 |
BV Advances and down payments on orders | 164 759.00 | | 164 759.00 | 164 759.00 |
BX Customers and related accounts | 795 932.00 | 2 766.00 | 793 166.00 | 795 932.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 371 637.00 | | 371 637.00 | 371 637.00 |
CH Prepaid expenses | 14 924.00 | | 14 924.00 | 14 924.00 |
CJ TOTAL (II) | 1 923 446.00 | 2 766.00 | 1 920 681.00 | 1 923 446.00 |
CO Grand total (0 to V) | 2 007 321.00 | 24 930.00 | 1 982 391.00 | 2 007 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 12 765.00 | | | 12 765.00 |
DH Retained earnings | 758 858.00 | | | 758 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 784.00 | | | 760 784.00 |
DL TOTAL (I) | 1 610 407.00 | | | 1 610 407.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 270.00 | | | 102 270.00 |
DX Trade payables and related accounts | 214 438.00 | | | 214 438.00 |
DY Tax and social security liabilities | 39 455.00 | | | 39 455.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 356 984.00 | | | 356 984.00 |
EE Grand total (I to V) | 1 982 391.00 | | | 1 982 391.00 |
EG Accrued income and payables due within one year | 356 984.00 | | | 356 984.00 |
| |
| 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 | 60 609.00 | | 23 265.00 | 60 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 806.00 | |
I4 DECREASES Grand Total | | | 83 874.00 | |
IO DECREASES Total including other intangible assets | | | 2 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 457.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 553.00 | | 11 904.00 | 49 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 056.00 | | 8 750.00 | 11 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 341.00 | 6 823.00 | | 15 341.00 |
PE DEPRECIATION Total including other intangible assets | | 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 341.00 | 6 435.00 | | 15 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | | 2 766.00 | | |
7B Total provisions for depreciation | | 2 766.00 | | |
7C Grand total | | 17 766.00 | | |
| |
| 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 | 214 438.00 | 214 438.00 | | 214 438.00 |
8C Staff and Related Accounts | 5 707.00 | 5 707.00 | | 5 707.00 |
8D Social Security and Other Social Organizations | 12 132.00 | 12 132.00 | | 12 132.00 |
8E Income Taxes | 6 357.00 | 6 357.00 | | 6 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 19 806.00 | | 19 806.00 | 19 806.00 |
UX Other trade receivables | 789 294.00 | 789 294.00 | | 789 294.00 |
VA Doubtful or disputed receivables | 6 638.00 | | 6 638.00 | 6 638.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VI Group and Associates | 102 270.00 | 102 270.00 | | 102 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VS Prepaid expenses | 14 924.00 | 14 924.00 | | 14 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 275.00 | 805 831.00 | 26 444.00 | 832 275.00 |
VW VAT | 11 854.00 | 11 854.00 | | 11 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 984.00 | 356 984.00 | | 356 984.00 |
| |
| 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 | 17 990.00 | | | 17 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 393 977.00 | | | 393 977.00 |
ST Other accounts | 262 285.00 | | | 262 285.00 |
XQ Rental, rental and co-ownership charges | 59 475.00 | | | 59 475.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 6 001.00 | | | 6 001.00 |
YT Subcontracting | 2 991.00 | | | 2 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 990.00 | | | 17 990.00 |
YY Amount of VAT collected | 610 120.00 | | | 610 120.00 |
YZ Total deductible VAT on goods and services | 84 180.00 | | | 84 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 727.00 | | | 718 727.00 |
