| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 759.00 | 22 759.00 | | 22 759.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 400.00 | 259.00 | 2 141.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 1 048.00 | 1 832.00 | 2 880.00 |
AT Other tangible assets | 243 573.00 | 208 133.00 | 35 440.00 | 243 573.00 |
BH Other financial assets | 16 490.00 | | 16 490.00 | 16 490.00 |
BJ TOTAL (I) | 297 249.00 | 232 199.00 | 65 051.00 | 297 249.00 |
BT Goods | 250 370.00 | | 250 370.00 | 250 370.00 |
BX Customers and related accounts | 327 140.00 | | 327 140.00 | 327 140.00 |
BZ Other receivables | 35 309.00 | | 35 309.00 | 35 309.00 |
CF Cash and cash equivalents | 343 552.00 | | 343 552.00 | 343 552.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 969 316.00 | | 969 316.00 | 969 316.00 |
CO Grand total (0 to V) | 1 266 566.00 | 232 199.00 | 1 034 367.00 | 1 266 566.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 154 999.00 | 145 059.00 | | 154 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 963.00 | 9 940.00 | | 5 963.00 |
DL TOTAL (I) | 710 961.00 | 704 999.00 | | 710 961.00 |
DU Loans and Debts from Credit Institutions (3) | 137 658.00 | | | 137 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 638.00 | | 638.00 |
DX Trade payables and related accounts | 133 228.00 | 93 974.00 | | 133 228.00 |
DY Tax and social security liabilities | 46 679.00 | 45 196.00 | | 46 679.00 |
EA Other liabilities | 5 202.00 | 8 539.00 | | 5 202.00 |
EC TOTAL (IV) | 323 405.00 | 148 347.00 | | 323 405.00 |
EE Grand total (I to V) | 1 034 367.00 | 853 346.00 | | 1 034 367.00 |
EG Accrued income and payables due within one year | 235 468.00 | 148 347.00 | | 235 468.00 |
| |
| 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 | 287 733.00 | | 9 517.00 | 287 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 015.00 | |
I4 DECREASES Grand Total | | | 297 249.00 | |
IO DECREASES Total including other intangible assets | | | 30 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 381.00 | | | 30 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 736.00 | | 8 117.00 | 240 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 615.00 | | 1 400.00 | 16 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 327.00 | 25 872.00 | | 206 327.00 |
PE DEPRECIATION Total including other intangible assets | 22 288.00 | 471.00 | | 22 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 039.00 | 25 401.00 | | 184 039.00 |
| |
| 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 | 133 228.00 | 133 228.00 | | 133 228.00 |
8C Staff and Related Accounts | 14 092.00 | 14 092.00 | | 14 092.00 |
8D Social Security and Other Social Organizations | 14 036.00 | 14 036.00 | | 14 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
UT Other financial assets | 16 490.00 | | 16 490.00 | 16 490.00 |
UX Other trade receivables | 327 140.00 | 327 140.00 | | 327 140.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 137 637.00 | 49 700.00 | 87 937.00 | 137 637.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 363.00 | | | 12 363.00 |
VM Income taxes | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 717.00 | 29 717.00 | | 29 717.00 |
VS Prepaid expenses | 12 945.00 | 12 945.00 | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 885.00 | 375 395.00 | 16 490.00 | 391 885.00 |
VW VAT | 17 794.00 | 17 794.00 | | 17 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 405.00 | 235 468.00 | 87 937.00 | 323 405.00 |
| |
| 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 | 2 067.00 | 4 302.00 | | 2 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 921.00 | 97 126.00 | | 98 921.00 |
ST Other accounts | 181 826.00 | 173 418.00 | | 181 826.00 |
XQ Rental, rental and co-ownership charges | 72 709.00 | 89 653.00 | | 72 709.00 |
YT Subcontracting | 61 365.00 | 13 011.00 | | 61 365.00 |
YU External personnel | 108 000.00 | 108 000.00 | | 108 000.00 |
YW Business tax | 4 235.00 | 4 329.00 | | 4 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 302.00 | 8 631.00 | | 6 302.00 |
YY Amount of VAT collected | 269 385.00 | 311 706.00 | | 269 385.00 |
YZ Total deductible VAT on goods and services | 93 959.00 | 302 086.00 | | 93 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 821.00 | 481 208.00 | | 522 821.00 |
| |
| 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 | 10.00 | | | 10.00 |
