| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 582.00 | 6 582.00 | | 6 582.00 |
AF Concessions, Patents and Similar Rights | 5 542.00 | 5 542.00 | | 5 542.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 23 483.00 | 17 301.00 | 6 182.00 | 23 483.00 |
AT Other tangible assets | 67 850.00 | 53 874.00 | 13 976.00 | 67 850.00 |
BH Other financial assets | 11 086.00 | | 11 086.00 | 11 086.00 |
BJ TOTAL (I) | 230 548.00 | 83 299.00 | 147 249.00 | 230 548.00 |
BX Customers and related accounts | 107 880.00 | 756.00 | 107 124.00 | 107 880.00 |
BZ Other receivables | 13 736.00 | | 13 736.00 | 13 736.00 |
CF Cash and cash equivalents | 29 164.00 | | 29 164.00 | 29 164.00 |
CH Prepaid expenses | 8 379.00 | | 8 379.00 | 8 379.00 |
CJ TOTAL (II) | 159 159.00 | 756.00 | 158 403.00 | 159 159.00 |
CO Grand total (0 to V) | 389 707.00 | 84 055.00 | 305 652.00 | 389 707.00 |
CP Shares due in less than one year | 11 086.00 | | | 11 086.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DH Retained earnings | -103 049.00 | -109 943.00 | | -103 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 020.00 | 6 894.00 | | 28 020.00 |
DL TOTAL (I) | 66 971.00 | 38 951.00 | | 66 971.00 |
DU Loans and Debts from Credit Institutions (3) | 5 232.00 | 51 770.00 | | 5 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 30.00 | | 29.00 |
DW Advances and down payments received on current orders | | 2 843.00 | | |
DX Trade payables and related accounts | 38 742.00 | 41 684.00 | | 38 742.00 |
DY Tax and social security liabilities | 188 382.00 | 184 409.00 | | 188 382.00 |
EA Other liabilities | 6 296.00 | 375.00 | | 6 296.00 |
EB Prepaid income (2) | | 1 415.00 | | |
EC TOTAL (IV) | 238 680.00 | 282 527.00 | | 238 680.00 |
EE Grand total (I to V) | 305 652.00 | 321 478.00 | | 305 652.00 |
EG Accrued income and payables due within one year | 238 680.00 | 274 452.00 | | 238 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 386.00 | | |
| |
| 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 | 244 748.00 | | 13 675.00 | 244 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 582.00 | | | 6 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 11 091.00 | |
I4 DECREASES Grand Total | | 27 875.00 | 230 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 582.00 | |
IO DECREASES Total including other intangible assets | | | 121 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 875.00 | 91 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 542.00 | | | 121 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 533.00 | | 8 675.00 | 100 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 091.00 | | 5 000.00 | 16 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 744.00 | 17 309.00 | 15 754.00 | 81 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 582.00 | | | 6 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | 1 292.00 | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 912.00 | 16 017.00 | 15 754.00 | 70 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 035.00 | | 7 279.00 | 8 035.00 |
7B Total provisions for depreciation | 8 035.00 | | 7 279.00 | 8 035.00 |
7C Grand total | 8 035.00 | | 7 279.00 | 8 035.00 |
UE of which provisions and reversals: - Operating | | | 7 279.00 | |
| |
| 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 | 38 742.00 | 38 742.00 | | 38 742.00 |
8C Staff and Related Accounts | 53 260.00 | 53 260.00 | | 53 260.00 |
8D Social Security and Other Social Organizations | 49 040.00 | 49 040.00 | | 49 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 296.00 | 6 296.00 | | 6 296.00 |
UT Other financial assets | 11 086.00 | 11 086.00 | | 11 086.00 |
UX Other trade receivables | 106 973.00 | 106 973.00 | | 106 973.00 |
UY Staff and related accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
VA Doubtful or disputed receivables | 907.00 | 907.00 | | 907.00 |
VB VAT | 10 648.00 | 10 648.00 | | 10 648.00 |
VH Loans with a maturity of more than one year at origin | 5 232.00 | 5 232.00 | | 5 232.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 6 153.00 | | | 6 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 680.00 | 7 680.00 | | 7 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 8 379.00 | 8 379.00 | | 8 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 081.00 | 141 081.00 | | 141 081.00 |
VW VAT | 78 402.00 | 78 402.00 | | 78 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 680.00 | 238 680.00 | | 238 680.00 |
| |
| 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 | 4 326.00 | -15.00 | | 4 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 038.00 | 13 410.00 | | 12 038.00 |
ST Other accounts | 202 341.00 | 175 484.00 | | 202 341.00 |
XQ Rental, rental and co-ownership charges | 67 504.00 | 69 952.00 | | 67 504.00 |
YT Subcontracting | 17 107.00 | 14 333.00 | | 17 107.00 |
YU External personnel | 1 492.00 | 6 886.00 | | 1 492.00 |
YW Business tax | 856.00 | 777.00 | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 182.00 | 762.00 | | 5 182.00 |
YY Amount of VAT collected | 179 854.00 | 159 399.00 | | 179 854.00 |
YZ Total deductible VAT on goods and services | 53 428.00 | 53 681.00 | | 53 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 482.00 | 280 064.00 | | 300 482.00 |
| |
| 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 | 14.00 | | | 14.00 |
