| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 268 848.00 | 122 884.00 | 145 965.00 | 268 848.00 |
BF Loans | | | | |
BH Other financial assets | 8 666.00 | | 8 666.00 | 8 666.00 |
BJ TOTAL (I) | 278 994.00 | 124 364.00 | 154 631.00 | 278 994.00 |
BL Raw materials, supplies | 296.00 | | 296.00 | 296.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 895.00 | | 3 895.00 | 3 895.00 |
BX Customers and related accounts | 73 519.00 | | 73 519.00 | 73 519.00 |
BZ Other receivables | 29 718.00 | | 29 718.00 | 29 718.00 |
CF Cash and cash equivalents | 111 635.00 | | 111 635.00 | 111 635.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 221 599.00 | | 221 599.00 | 221 599.00 |
CO Grand total (0 to V) | 500 594.00 | 124 364.00 | 376 230.00 | 500 594.00 |
CP Shares due in less than one year | 8 666.00 | | | 8 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 232.00 | 76.00 | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 919.00 | 51 355.00 | | 44 919.00 |
DL TOTAL (I) | 133 151.00 | 139 432.00 | | 133 151.00 |
DU Loans and Debts from Credit Institutions (3) | 82 221.00 | 101 658.00 | | 82 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 965.00 | 913.00 | | 17 965.00 |
DW Advances and down payments received on current orders | 2 362.00 | 1 694.00 | | 2 362.00 |
DX Trade payables and related accounts | 133 497.00 | 352 905.00 | | 133 497.00 |
DY Tax and social security liabilities | 6 130.00 | 15 551.00 | | 6 130.00 |
EA Other liabilities | 904.00 | 864.00 | | 904.00 |
EC TOTAL (IV) | 243 079.00 | 473 585.00 | | 243 079.00 |
EE Grand total (I to V) | 376 230.00 | 613 017.00 | | 376 230.00 |
EG Accrued income and payables due within one year | 182 355.00 | 391 450.00 | | 182 355.00 |
| |
| 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 | 277 817.00 | | 2 028.00 | 277 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 8 666.00 | |
I4 DECREASES Grand Total | | 850.00 | 278 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 821.00 | | 2 028.00 | 266 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 516.00 | | | 9 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 073.00 | 31 291.00 | | 93 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 593.00 | 31 291.00 | | 91 593.00 |
| |
| 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 | 133 497.00 | 133 497.00 | | 133 497.00 |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 8 666.00 | 8 666.00 | | 8 666.00 |
UX Other trade receivables | 73 519.00 | 73 519.00 | | 73 519.00 |
VB VAT | 14 314.00 | 14 314.00 | | 14 314.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 82 221.00 | 21 496.00 | 60 724.00 | 82 221.00 |
VI Group and Associates | 17 965.00 | 17 965.00 | | 17 965.00 |
VK Loans repaid during the year | 19 437.00 | | | 19 437.00 |
VP Miscellaneous | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 440.00 | 114 440.00 | | 114 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 717.00 | 179 993.00 | 60 724.00 | 240 717.00 |
| |
| 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 | 551.00 | 796.00 | | 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 776.00 | 589.00 | | 1 776.00 |
ST Other accounts | 23 963.00 | 23 144.00 | | 23 963.00 |
XQ Rental, rental and co-ownership charges | 62 944.00 | 62 824.00 | | 62 944.00 |
YT Subcontracting | 81 284.00 | 64 058.00 | | 81 284.00 |
YW Business tax | 2 480.00 | 4 357.00 | | 2 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 031.00 | 5 153.00 | | 3 031.00 |
YY Amount of VAT collected | 214 607.00 | 196 589.00 | | 214 607.00 |
YZ Total deductible VAT on goods and services | 161 887.00 | 151 408.00 | | 161 887.00 |
ZE Dividends | 51 200.00 | | | 51 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 967.00 | 150 615.00 | | 169 967.00 |
| |
| 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 | 3.00 | | | 3.00 |
