| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 882.00 | 8 882.00 | | 8 882.00 |
AR Technical installations, industrial equipment and tools | 1 514.00 | 325.00 | 1 189.00 | 1 514.00 |
AT Other tangible assets | 635 660.00 | 618 259.00 | 17 401.00 | 635 660.00 |
BH Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
BJ TOTAL (I) | 648 598.00 | 627 465.00 | 21 133.00 | 648 598.00 |
BV Advances and down payments on orders | 32 540.00 | | 32 540.00 | 32 540.00 |
BX Customers and related accounts | 92 068.00 | | 92 068.00 | 92 068.00 |
BZ Other receivables | 13 881.00 | | 13 881.00 | 13 881.00 |
CF Cash and cash equivalents | 365 730.00 | | 365 730.00 | 365 730.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 505 508.00 | | 505 508.00 | 505 508.00 |
CO Grand total (0 to V) | 1 154 106.00 | 627 465.00 | 526 640.00 | 1 154 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 973.00 | | | 3 973.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 17 168.00 | | | 17 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 741.00 | | | 55 741.00 |
DL TOTAL (I) | 206 882.00 | | | 206 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 382.00 | | | 111 382.00 |
DX Trade payables and related accounts | 78 922.00 | | | 78 922.00 |
DY Tax and social security liabilities | 103 317.00 | | | 103 317.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EB Prepaid income (2) | 26 054.00 | | | 26 054.00 |
EC TOTAL (IV) | 319 758.00 | | | 319 758.00 |
EE Grand total (I to V) | 526 640.00 | | | 526 640.00 |
EG Accrued income and payables due within one year | 319 758.00 | | | 319 758.00 |
| |
| 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 | 647 611.00 | | 5 945.00 | 647 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542.00 | |
I4 DECREASES Grand Total | | 4 958.00 | 648 598.00 | |
IO DECREASES Total including other intangible assets | | | 8 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 958.00 | 637 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 882.00 | | | 8 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 187.00 | | 5 945.00 | 636 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542.00 | | | 2 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627 491.00 | 4 932.00 | 4 958.00 | 627 491.00 |
PE DEPRECIATION Total including other intangible assets | 8 882.00 | | | 8 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 609.00 | 4 932.00 | 4 958.00 | 618 609.00 |
| |
| 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 | 78 922.00 | 78 922.00 | | 78 922.00 |
8C Staff and Related Accounts | 40 193.00 | 40 193.00 | | 40 193.00 |
8D Social Security and Other Social Organizations | 26 054.00 | 26 054.00 | | 26 054.00 |
8E Income Taxes | 10 559.00 | 10 559.00 | | 10 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
8L Deferred income | 26 054.00 | 26 054.00 | | 26 054.00 |
UT Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
UX Other trade receivables | 92 068.00 | 92 068.00 | | 92 068.00 |
UZ Social Security, other social security organizations | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 10 781.00 | 10 781.00 | | 10 781.00 |
VI Group and Associates | 111 382.00 | 111 382.00 | | 111 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 780.00 | 107 238.00 | 2 542.00 | 109 780.00 |
VW VAT | 22 682.00 | 22 682.00 | | 22 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 758.00 | 319 758.00 | | 319 758.00 |
| |
| 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 | 4 449.00 | | | 4 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 547.00 | | | 9 547.00 |
ST Other accounts | 81 826.00 | | | 81 826.00 |
XQ Rental, rental and co-ownership charges | 150 496.00 | | | 150 496.00 |
YT Subcontracting | 81 690.00 | | | 81 690.00 |
YW Business tax | 9 093.00 | | | 9 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 542.00 | | | 13 542.00 |
YY Amount of VAT collected | 180 015.00 | | | 180 015.00 |
YZ Total deductible VAT on goods and services | 63 948.00 | | | 63 948.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 559.00 | | | 323 559.00 |
