| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
AF Concessions, Patents and Similar Rights | 2 560.00 | 613.00 | 1 946.00 | 2 560.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 2 377.00 | | 2 377.00 | 2 377.00 |
AP Buildings | 13 471.00 | 2 948.00 | 10 522.00 | 13 471.00 |
AR Technical installations, industrial equipment and tools | 12 472.00 | 3 238.00 | 9 234.00 | 12 472.00 |
AT Other tangible assets | 140 611.00 | 61 639.00 | 78 972.00 | 140 611.00 |
BH Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
BJ TOTAL (I) | 212 079.00 | 69 459.00 | 142 620.00 | 212 079.00 |
BT Goods | 194 204.00 | | 194 204.00 | 194 204.00 |
BV Advances and down payments on orders | 65 731.00 | | 65 731.00 | 65 731.00 |
BX Customers and related accounts | 15 998.00 | | 15 998.00 | 15 998.00 |
BZ Other receivables | 41 304.00 | | 41 304.00 | 41 304.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 4 197.00 | | 4 197.00 | 4 197.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 323 640.00 | | 323 640.00 | 323 640.00 |
CO Grand total (0 to V) | 535 720.00 | 69 459.00 | 466 261.00 | 535 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 270 571.00 | | | 270 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 874.00 | | | 98 874.00 |
DL TOTAL (I) | 370 545.00 | | | 370 545.00 |
DU Loans and Debts from Credit Institutions (3) | 17 481.00 | | | 17 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 8 220.00 | | | 8 220.00 |
DY Tax and social security liabilities | 67 277.00 | | | 67 277.00 |
EA Other liabilities | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 95 715.00 | | | 95 715.00 |
EE Grand total (I to V) | 466 261.00 | | | 466 261.00 |
EG Accrued income and payables due within one year | 93 226.00 | | | 93 226.00 |
| |
| 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 | 171 474.00 | | 40 605.00 | 171 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 018.00 | | | 1 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 567.00 | |
I4 DECREASES Grand Total | | | 212 079.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 1 018.00 | |
IO DECREASES Total including other intangible assets | | | 37 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 560.00 | | | 37 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 328.00 | | 40 605.00 | 128 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 567.00 | | | 4 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 052.00 | 22 406.00 | | 47 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 018.00 | | | 1 018.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 535.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 954.00 | 21 871.00 | | 45 954.00 |
| |
| 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 | 8 220.00 | 8 220.00 | | 8 220.00 |
8C Staff and Related Accounts | 31 932.00 | 31 932.00 | | 31 932.00 |
8D Social Security and Other Social Organizations | 24 862.00 | 24 862.00 | | 24 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
UX Other trade receivables | 15 998.00 | 15 998.00 | | 15 998.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VH Loans with a maturity of more than one year at origin | 17 481.00 | 14 992.00 | 2 489.00 | 17 481.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VK Loans repaid during the year | -3 877.00 | | | -3 877.00 |
VM Income taxes | 5 196.00 | 5 196.00 | | 5 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 962.00 | 15 962.00 | | 15 962.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 952.00 | 59 385.00 | 4 567.00 | 63 952.00 |
VW VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 715.00 | 93 226.00 | 2 489.00 | 95 715.00 |
| |
| 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 | 3 955.00 | | | 3 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 270.00 | | | 222 270.00 |
ST Other accounts | 127 981.00 | | | 127 981.00 |
XQ Rental, rental and co-ownership charges | 28 067.00 | | | 28 067.00 |
YT Subcontracting | 18 552.00 | | | 18 552.00 |
YW Business tax | 1 062.00 | | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 017.00 | | | 5 017.00 |
YY Amount of VAT collected | 162 928.00 | | | 162 928.00 |
YZ Total deductible VAT on goods and services | 58 079.00 | | | 58 079.00 |
ZE Dividends | 23 657.00 | | | 23 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 871.00 | | | 396 871.00 |
| |
| 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 |
