| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 225.00 | 5 225.00 | | 5 225.00 |
AT Other tangible assets | 444 768.00 | 225 813.00 | 218 954.00 | 444 768.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 455 993.00 | 231 038.00 | 224 954.00 | 455 993.00 |
BL Raw materials, supplies | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 113 935.00 | | 113 935.00 | 113 935.00 |
BZ Other receivables | 118 549.00 | | 118 549.00 | 118 549.00 |
CF Cash and cash equivalents | 43 764.00 | | 43 764.00 | 43 764.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 280 916.00 | | 280 916.00 | 280 916.00 |
CO Grand total (0 to V) | 736 909.00 | 231 038.00 | 505 870.00 | 736 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 168 729.00 | | | 168 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 016.00 | | | 17 016.00 |
DL TOTAL (I) | 290 746.00 | | | 290 746.00 |
DU Loans and Debts from Credit Institutions (3) | 115 466.00 | | | 115 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 45 646.00 | | | 45 646.00 |
DY Tax and social security liabilities | 49 803.00 | | | 49 803.00 |
EA Other liabilities | 4 123.00 | | | 4 123.00 |
EC TOTAL (IV) | 215 124.00 | | | 215 124.00 |
EE Grand total (I to V) | 505 870.00 | | | 505 870.00 |
EG Accrued income and payables due within one year | 140 716.00 | | | 140 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 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 | 448 593.00 | | 76 400.00 | 448 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 69 000.00 | 455 993.00 | |
IO DECREASES Total including other intangible assets | | | 5 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 000.00 | 444 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 225.00 | | | 5 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 768.00 | | 74 000.00 | 439 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 2 400.00 | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 342.00 | 84 794.00 | 30 098.00 | 176 342.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | 372.00 | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 489.00 | 84 422.00 | 30 098.00 | 171 489.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 45 646.00 | 45 646.00 | | 45 646.00 |
8C Staff and Related Accounts | 14 621.00 | 14 621.00 | | 14 621.00 |
8D Social Security and Other Social Organizations | 15 736.00 | 15 736.00 | | 15 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 123.00 | 4 123.00 | | 4 123.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 113 935.00 | 113 935.00 | | 113 935.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 23 731.00 | 23 731.00 | | 23 731.00 |
VC Group and associates | 10 282.00 | 10 282.00 | | 10 282.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 115 445.00 | 41 038.00 | 74 407.00 | 115 445.00 |
VI Group and Associates | 5 035.00 | 5 035.00 | | 5 035.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 523.00 | | | 37 523.00 |
VM Income taxes | 9 543.00 | 9 543.00 | | 9 543.00 |
VP Miscellaneous | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 287.00 | 74 287.00 | | 74 287.00 |
VS Prepaid expenses | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 301.00 | 236 301.00 | 6 000.00 | 242 301.00 |
VW VAT | 16 950.00 | 16 950.00 | | 16 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 124.00 | 140 716.00 | 74 407.00 | 215 124.00 |
| |
| 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 | 8 058.00 | | | 8 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 587.00 | | | 8 587.00 |
ST Other accounts | 103 531.00 | | | 103 531.00 |
XQ Rental, rental and co-ownership charges | 15 930.00 | | | 15 930.00 |
YT Subcontracting | 8 754.00 | | | 8 754.00 |
YU External personnel | 11 525.00 | | | 11 525.00 |
YW Business tax | 1 215.00 | | | 1 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 273.00 | | | 9 273.00 |
YY Amount of VAT collected | 76 079.00 | | | 76 079.00 |
YZ Total deductible VAT on goods and services | 54 413.00 | | | 54 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 330.00 | | | 148 330.00 |
| |
| 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 | 12.00 | | | 12.00 |
