| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 643.00 | 8 596.00 | 27 047.00 | 35 643.00 |
AT Other tangible assets | 59 699.00 | 17 118.00 | 42 580.00 | 59 699.00 |
BH Other financial assets | 13 963.00 | | 13 963.00 | 13 963.00 |
BJ TOTAL (I) | 109 304.00 | 25 714.00 | 83 590.00 | 109 304.00 |
BV Advances and down payments on orders | 5 606.00 | | 5 606.00 | 5 606.00 |
BX Customers and related accounts | 432 976.00 | 83 320.00 | 349 656.00 | 432 976.00 |
BZ Other receivables | 22 077.00 | | 22 077.00 | 22 077.00 |
CF Cash and cash equivalents | 276 965.00 | | 276 965.00 | 276 965.00 |
CJ TOTAL (II) | 737 625.00 | 83 320.00 | 654 305.00 | 737 625.00 |
CO Grand total (0 to V) | 846 928.00 | 109 034.00 | 737 895.00 | 846 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 560 830.00 | | | 560 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 738.00 | | | 45 738.00 |
DL TOTAL (I) | 608 568.00 | | | 608 568.00 |
DX Trade payables and related accounts | 6 429.00 | | | 6 429.00 |
DY Tax and social security liabilities | 122 897.00 | | | 122 897.00 |
EC TOTAL (IV) | 129 327.00 | | | 129 327.00 |
EE Grand total (I to V) | 737 895.00 | | | 737 895.00 |
EG Accrued income and payables due within one year | 129 327.00 | | | 129 327.00 |
| |
| 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 | 71 466.00 | | 37 836.00 | 71 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 963.00 | |
I4 DECREASES Grand Total | | | 109 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 433.00 | | 29 907.00 | 65 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 034.00 | | 7 929.00 | 6 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 162.00 | 12 552.00 | | 13 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 162.00 | 12 552.00 | | 13 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 83 320.00 | | |
7B Total provisions for depreciation | | 83 320.00 | | |
7C Grand total | | 83 320.00 | | |
UE of which provisions and reversals: - Operating | | 83 320.00 | | |
| |
| 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 | 6 429.00 | 6 429.00 | | 6 429.00 |
8C Staff and Related Accounts | 50 437.00 | 50 437.00 | | 50 437.00 |
8D Social Security and Other Social Organizations | 21 569.00 | 21 569.00 | | 21 569.00 |
8E Income Taxes | 10 904.00 | 10 904.00 | | 10 904.00 |
UT Other financial assets | 13 963.00 | 13 963.00 | | 13 963.00 |
UX Other trade receivables | 432 976.00 | 432 976.00 | | 432 976.00 |
UY Staff and related accounts | 7 593.00 | 7 593.00 | | 7 593.00 |
VB VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VM Income taxes | 9 368.00 | 9 368.00 | | 9 368.00 |
VN Other taxes, similar payments | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 015.00 | 469 015.00 | | 469 015.00 |
VW VAT | 39 981.00 | 39 981.00 | | 39 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 327.00 | 129 327.00 | | 129 327.00 |
| |
| 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 | 15 061.00 | | | 15 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 681.00 | | | 12 681.00 |
ST Other accounts | 267 224.00 | | | 267 224.00 |
XQ Rental, rental and co-ownership charges | 74 428.00 | | | 74 428.00 |
YT Subcontracting | 11 134.00 | | | 11 134.00 |
YU External personnel | 1 332.00 | | | 1 332.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 551.00 | | | 15 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 800.00 | | | 366 800.00 |
