| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 444.00 | 14 444.00 | | 14 444.00 |
AT Other tangible assets | 149 860.00 | 113 802.00 | 36 059.00 | 149 860.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 936.00 | | 10 936.00 | 10 936.00 |
BJ TOTAL (I) | 220 240.00 | 128 245.00 | 91 994.00 | 220 240.00 |
BV Advances and down payments on orders | 5 417.00 | | 5 417.00 | 5 417.00 |
BX Customers and related accounts | 414 983.00 | | 414 983.00 | 414 983.00 |
BZ Other receivables | 29 923.00 | | 29 923.00 | 29 923.00 |
CD Marketable securities | 35 845.00 | | 35 845.00 | 35 845.00 |
CF Cash and cash equivalents | 158 887.00 | | 158 887.00 | 158 887.00 |
CH Prepaid expenses | 16 092.00 | | 16 092.00 | 16 092.00 |
CJ TOTAL (II) | 661 145.00 | | 661 145.00 | 661 145.00 |
CO Grand total (0 to V) | 881 385.00 | 128 245.00 | 753 140.00 | 881 385.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 341 248.00 | 331 171.00 | | 341 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268.00 | 10 075.00 | | 268.00 |
DL TOTAL (I) | 349 900.00 | 349 631.00 | | 349 900.00 |
DU Loans and Debts from Credit Institutions (3) | 237 943.00 | 66 886.00 | | 237 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 708.00 | | 111.00 |
DX Trade payables and related accounts | 13 032.00 | 61 249.00 | | 13 032.00 |
DY Tax and social security liabilities | 120 487.00 | 136 631.00 | | 120 487.00 |
EB Prepaid income (2) | 31 667.00 | 166 583.00 | | 31 667.00 |
EC TOTAL (IV) | 403 240.00 | 432 056.00 | | 403 240.00 |
EE Grand total (I to V) | 753 140.00 | 781 688.00 | | 753 140.00 |
EG Accrued income and payables due within one year | 226 264.00 | 385 459.00 | | 226 264.00 |
| |
| 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 | 209 273.00 | | 16 588.00 | 209 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 936.00 | |
I4 DECREASES Grand Total | | 5 621.00 | 220 240.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 14 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 621.00 | 149 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 444.00 | | | 14 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 356.00 | | 11 125.00 | 144 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 473.00 | | 5 463.00 | 50 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 661.00 | 11 205.00 | 5 621.00 | 122 661.00 |
PE DEPRECIATION Total including other intangible assets | 14 444.00 | | | 14 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 218.00 | 11 205.00 | 5 621.00 | 108 218.00 |
| |
| 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 | 13 032.00 | 13 032.00 | | 13 032.00 |
8D Social Security and Other Social Organizations | 23 066.00 | 23 066.00 | | 23 066.00 |
8L Deferred income | 31 667.00 | 31 667.00 | | 31 667.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 10 936.00 | | 10 936.00 | 10 936.00 |
UX Other trade receivables | 414 983.00 | 414 983.00 | | 414 983.00 |
UY Staff and related accounts | 10 540.00 | 10 540.00 | | 10 540.00 |
UZ Social Security, other social security organizations | 5 711.00 | 5 711.00 | | 5 711.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 237 943.00 | 60 967.00 | 176 976.00 | 237 943.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 38 449.00 | | | 38 449.00 |
VM Income taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 378.00 | 10 378.00 | | 10 378.00 |
VS Prepaid expenses | 16 092.00 | 16 092.00 | | 16 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 933.00 | 460 998.00 | 15 936.00 | 476 933.00 |
VW VAT | 94 664.00 | 94 664.00 | | 94 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 240.00 | 226 264.00 | 176 976.00 | 403 240.00 |
| |
| 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 | 18 622.00 | | | 18 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 765.00 | | | 20 765.00 |
ST Other accounts | 192 890.00 | | | 192 890.00 |
XQ Rental, rental and co-ownership charges | 66 922.00 | | | 66 922.00 |
YQ Equipment leasing commitment | 27 018.00 | | | 27 018.00 |
YT Subcontracting | 961.00 | | | 961.00 |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | | | 15 000.00 |
YW Business tax | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 363.00 | | | 19 363.00 |
YY Amount of VAT collected | 182 896.00 | | | 182 896.00 |
YZ Total deductible VAT on goods and services | 59 017.00 | | | 59 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 539.00 | | | 296 539.00 |
