| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 800.00 | 5 800.00 | | 5 800.00 |
AR Technical installations, industrial equipment and tools | 11 235.00 | 7 627.00 | 3 609.00 | 11 235.00 |
AT Other tangible assets | 137 676.00 | 59 495.00 | 78 181.00 | 137 676.00 |
BH Other financial assets | 11 701.00 | | 11 701.00 | 11 701.00 |
BJ TOTAL (I) | 166 411.00 | 72 922.00 | 93 490.00 | 166 411.00 |
BT Goods | 15 227.00 | | 15 227.00 | 15 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 075.00 | 15 858.00 | 227 217.00 | 243 075.00 |
BZ Other receivables | 80 315.00 | | 80 315.00 | 80 315.00 |
CF Cash and cash equivalents | 133 425.00 | | 133 425.00 | 133 425.00 |
CH Prepaid expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
CJ TOTAL (II) | 537 043.00 | 15 858.00 | 521 185.00 | 537 043.00 |
CO Grand total (0 to V) | 703 454.00 | 88 779.00 | 614 675.00 | 703 454.00 |
CP Shares due in less than one year | 11 701.00 | | | 11 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 197 205.00 | 197 205.00 | | 197 205.00 |
DH Retained earnings | 23 961.00 | | | 23 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 445.00 | 23 961.00 | | 22 445.00 |
DL TOTAL (I) | 277 149.00 | 254 705.00 | | 277 149.00 |
DU Loans and Debts from Credit Institutions (3) | 38 811.00 | | | 38 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DW Advances and down payments received on current orders | | 23 406.00 | | |
DX Trade payables and related accounts | 164 530.00 | 257 390.00 | | 164 530.00 |
DY Tax and social security liabilities | 127 478.00 | 113 214.00 | | 127 478.00 |
EA Other liabilities | 6 664.00 | 3 386.00 | | 6 664.00 |
EC TOTAL (IV) | 337 525.00 | 397 439.00 | | 337 525.00 |
EE Grand total (I to V) | 614 675.00 | 652 143.00 | | 614 675.00 |
EG Accrued income and payables due within one year | 304 559.00 | 397 439.00 | | 304 559.00 |
| |
| 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 | 90 876.00 | | 77 145.00 | 90 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 701.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 166 411.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 148 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 375.00 | | 77 145.00 | 73 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 701.00 | | | 11 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 941.00 | 21 590.00 | 1 610.00 | 52 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 673.00 | 127.00 | | 5 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 268.00 | 21 463.00 | 1 610.00 | 47 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 858.00 | | | 15 858.00 |
7B Total provisions for depreciation | 15 858.00 | | | 15 858.00 |
7C Grand total | 15 858.00 | | | 15 858.00 |
| |
| 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 | 164 530.00 | 164 530.00 | | 164 530.00 |
8C Staff and Related Accounts | 862.00 | 862.00 | | 862.00 |
8D Social Security and Other Social Organizations | 21 348.00 | 21 348.00 | | 21 348.00 |
8E Income Taxes | 5 130.00 | 5 130.00 | | 5 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 664.00 | 6 664.00 | | 6 664.00 |
UT Other financial assets | 11 701.00 | 11 701.00 | | 11 701.00 |
UX Other trade receivables | 224 106.00 | 224 106.00 | | 224 106.00 |
UY Staff and related accounts | 28 500.00 | 28 500.00 | | 28 500.00 |
VA Doubtful or disputed receivables | 18 970.00 | 18 970.00 | | 18 970.00 |
VB VAT | 19 880.00 | 19 880.00 | | 19 880.00 |
VH Loans with a maturity of more than one year at origin | 38 811.00 | 5 845.00 | 8 534.00 | 38 811.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 42 650.00 | | | 42 650.00 |
VK Loans repaid during the year | 3 839.00 | | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 935.00 | 31 935.00 | | 31 935.00 |
VS Prepaid expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 091.00 | 400 091.00 | | 400 091.00 |
VW VAT | 100 137.00 | 100 137.00 | | 100 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 525.00 | 304 559.00 | 8 534.00 | 337 525.00 |
| |
| 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 | 15 375.00 | 16 102.00 | | 15 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80.00 | | | 80.00 |
ST Other accounts | 308 053.00 | 272 849.00 | | 308 053.00 |
XQ Rental, rental and co-ownership charges | 51 231.00 | 54 764.00 | | 51 231.00 |
YQ Equipment leasing commitment | 49 255.00 | 65 882.00 | | 49 255.00 |
YV Retrocessions of fees, commissions and brokerage | 5 871.00 | 5 778.00 | | 5 871.00 |
YW Business tax | 2 791.00 | 2 856.00 | | 2 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 166.00 | 18 958.00 | | 18 166.00 |
YY Amount of VAT collected | 342 564.00 | 300 179.00 | | 342 564.00 |
YZ Total deductible VAT on goods and services | 109 522.00 | 96 893.00 | | 109 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 235.00 | 333 391.00 | | 365 235.00 |
| |
| 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 | 6.00 | | | 6.00 |
