| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 727.00 | 15 477.00 | 1 250.00 | 16 727.00 |
AR Technical installations, industrial equipment and tools | 11 571.00 | 10 697.00 | 873.00 | 11 571.00 |
AT Other tangible assets | 256 179.00 | 191 630.00 | 64 549.00 | 256 179.00 |
BJ TOTAL (I) | 284 477.00 | 217 804.00 | 66 673.00 | 284 477.00 |
BT Goods | 243 255.00 | | 243 255.00 | 243 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 661.00 | 14 154.00 | 144 507.00 | 158 661.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CD Marketable securities | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 38 028.00 | | 38 028.00 | 38 028.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 446 082.00 | 14 154.00 | 431 928.00 | 446 082.00 |
CO Grand total (0 to V) | 730 559.00 | 231 958.00 | 498 601.00 | 730 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 133 439.00 | 104 859.00 | | 133 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 752.00 | 28 581.00 | | 19 752.00 |
DL TOTAL (I) | 263 192.00 | 243 439.00 | | 263 192.00 |
DU Loans and Debts from Credit Institutions (3) | 59 400.00 | 24 445.00 | | 59 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 941.00 | | 61.00 |
DX Trade payables and related accounts | 143 375.00 | 137 485.00 | | 143 375.00 |
DY Tax and social security liabilities | 32 574.00 | 39 694.00 | | 32 574.00 |
EC TOTAL (IV) | 235 409.00 | 202 564.00 | | 235 409.00 |
EE Grand total (I to V) | 498 601.00 | 446 003.00 | | 498 601.00 |
EG Accrued income and payables due within one year | 194 095.00 | 191 848.00 | | 194 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 957.00 | 6 933.00 | | 6 957.00 |
| |
| 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 | 237 209.00 | | 56 868.00 | 237 209.00 |
I4 DECREASES Grand Total | | 9 600.00 | 284 477.00 | |
IO DECREASES Total including other intangible assets | | | 16 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 267 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 727.00 | | | 16 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 482.00 | | 56 868.00 | 220 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 619.00 | 18 166.00 | 3 980.00 | 203 619.00 |
PE DEPRECIATION Total including other intangible assets | 11 167.00 | 4 310.00 | | 11 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 451.00 | 13 856.00 | 3 980.00 | 192 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 154.00 | | | 14 154.00 |
7B Total provisions for depreciation | 14 154.00 | | | 14 154.00 |
7C Grand total | 14 154.00 | | | 14 154.00 |
| |
| 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 | 143 375.00 | 143 375.00 | | 143 375.00 |
8C Staff and Related Accounts | 13 615.00 | 13 615.00 | | 13 615.00 |
8D Social Security and Other Social Organizations | 9 277.00 | 9 277.00 | | 9 277.00 |
UX Other trade receivables | 81 911.00 | 81 911.00 | | 81 911.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 76 750.00 | 76 750.00 | | 76 750.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VG Loans with a maturity of up to one year at origin | 6 957.00 | 6 957.00 | | 6 957.00 |
VH Loans with a maturity of more than one year at origin | 52 443.00 | 11 129.00 | 41 314.00 | 52 443.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 56 091.00 | | | 56 091.00 |
VK Loans repaid during the year | 21 160.00 | | | 21 160.00 |
VM Income taxes | 4 249.00 | 4 249.00 | | 4 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 526.00 | 164 526.00 | | 164 526.00 |
VW VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 409.00 | 194 095.00 | 41 314.00 | 235 409.00 |
| |
| 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 | 11 269.00 | 11 611.00 | | 11 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 225.00 | 10 286.00 | | 9 225.00 |
ST Other accounts | 116 646.00 | 117 488.00 | | 116 646.00 |
XQ Rental, rental and co-ownership charges | 41 162.00 | 32 763.00 | | 41 162.00 |
YW Business tax | 2 069.00 | 2 011.00 | | 2 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 338.00 | 13 622.00 | | 13 338.00 |
YY Amount of VAT collected | 165 582.00 | 164 116.00 | | 165 582.00 |
YZ Total deductible VAT on goods and services | 89 644.00 | 82 642.00 | | 89 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 032.00 | 160 537.00 | | 167 032.00 |
| |
| 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 | 4.00 | | | 4.00 |
