| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 1 950.00 | 69.00 | 1 881.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 44 479.00 | 28 843.00 | 15 636.00 | 44 479.00 |
AT Other tangible assets | 85 289.00 | 61 157.00 | 24 132.00 | 85 289.00 |
BF Loans | 32 197.00 | | 32 197.00 | 32 197.00 |
BJ TOTAL (I) | 192 417.00 | 90 069.00 | 102 347.00 | 192 417.00 |
BL Raw materials, supplies | 2 344.00 | | 2 344.00 | 2 344.00 |
BV Advances and down payments on orders | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 190 284.00 | | 190 284.00 | 190 284.00 |
BZ Other receivables | 33 250.00 | | 33 250.00 | 33 250.00 |
CF Cash and cash equivalents | 20 534.00 | | 20 534.00 | 20 534.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 252 965.00 | | 252 965.00 | 252 965.00 |
CO Grand total (0 to V) | 445 383.00 | 90 069.00 | 355 313.00 | 445 383.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 38 234.00 | | | 38 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 563.00 | | | 16 563.00 |
DL TOTAL (I) | 72 398.00 | | | 72 398.00 |
DU Loans and Debts from Credit Institutions (3) | 13 108.00 | | | 13 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 532.00 | | | 5 532.00 |
DX Trade payables and related accounts | 57 760.00 | | | 57 760.00 |
DY Tax and social security liabilities | 196 858.00 | | | 196 858.00 |
EA Other liabilities | 9 655.00 | | | 9 655.00 |
EC TOTAL (IV) | 282 915.00 | | | 282 915.00 |
EE Grand total (I to V) | 355 313.00 | | | 355 313.00 |
EG Accrued income and payables due within one year | 278 988.00 | | | 278 988.00 |
| |
| 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 | 174 696.00 | | 29 686.00 | 174 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 966.00 | 37 197.00 | |
I4 DECREASES Grand Total | | 11 966.00 | 192 417.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 033.00 | | 29 686.00 | 102 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 163.00 | | | 49 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 692.00 | 9 377.00 | | 80 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 692.00 | 9 377.00 | | 80 692.00 |
| |
| 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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 57 760.00 | 57 760.00 | | 57 760.00 |
8C Staff and Related Accounts | 103 764.00 | 103 764.00 | | 103 764.00 |
8D Social Security and Other Social Organizations | 43 356.00 | 43 356.00 | | 43 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
UP Loans | 32 197.00 | | 32 197.00 | 32 197.00 |
UX Other trade receivables | 190 284.00 | 190 284.00 | | 190 284.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 13 857.00 | 13 857.00 | | 13 857.00 |
VH Loans with a maturity of more than one year at origin | 13 108.00 | 9 181.00 | 3 926.00 | 13 108.00 |
VI Group and Associates | 5 495.00 | 5 495.00 | | 5 495.00 |
VK Loans repaid during the year | 8 848.00 | | | 8 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665.00 | 4 665.00 | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 092.00 | 19 092.00 | | 19 092.00 |
VS Prepaid expenses | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 746.00 | 227 548.00 | 32 197.00 | 259 746.00 |
VW VAT | 45 072.00 | 45 072.00 | | 45 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 915.00 | 278 988.00 | 3 926.00 | 282 915.00 |
| |
| 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 | 5 136.00 | | | 5 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 666.00 | | | 12 666.00 |
ST Other accounts | 116 688.00 | | | 116 688.00 |
XQ Rental, rental and co-ownership charges | 151 381.00 | | | 151 381.00 |
YT Subcontracting | 37 643.00 | | | 37 643.00 |
YU External personnel | 51 636.00 | | | 51 636.00 |
YW Business tax | 2 727.00 | | | 2 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 863.00 | | | 7 863.00 |
YY Amount of VAT collected | 266 135.00 | | | 266 135.00 |
YZ Total deductible VAT on goods and services | 85 338.00 | | | 85 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 015.00 | | | 370 015.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 20.00 | | | 20.00 |
