| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 132.00 | 2 132.00 | | 2 132.00 |
AR Technical installations, industrial equipment and tools | 51 742.00 | 42 105.00 | 9 636.00 | 51 742.00 |
AT Other tangible assets | 44 537.00 | 29 766.00 | 14 771.00 | 44 537.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 98 450.00 | 74 003.00 | 24 447.00 | 98 450.00 |
BT Goods | 50 786.00 | | 50 786.00 | 50 786.00 |
BX Customers and related accounts | 225 950.00 | 4 325.00 | 221 625.00 | 225 950.00 |
BZ Other receivables | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 694 151.00 | | 694 151.00 | 694 151.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 987 970.00 | 4 325.00 | 983 644.00 | 987 970.00 |
CO Grand total (0 to V) | 1 086 420.00 | 78 328.00 | 1 008 091.00 | 1 086 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 624 805.00 | 496 843.00 | | 624 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 004.00 | 237 962.00 | | 263 004.00 |
DL TOTAL (I) | 888 909.00 | 735 905.00 | | 888 909.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 150.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 683.00 | | 958.00 |
DX Trade payables and related accounts | 66 782.00 | 71 079.00 | | 66 782.00 |
DY Tax and social security liabilities | 45 688.00 | 56 820.00 | | 45 688.00 |
EA Other liabilities | 5 629.00 | 440.00 | | 5 629.00 |
EC TOTAL (IV) | 119 183.00 | 129 172.00 | | 119 183.00 |
EE Grand total (I to V) | 1 008 091.00 | 865 077.00 | | 1 008 091.00 |
EG Accrued income and payables due within one year | 119 183.00 | 129 172.00 | | 119 183.00 |
| |
| 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 | 94 418.00 | | 5 296.00 | 94 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 1 264.00 | 98 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264.00 | 96 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 132.00 | | | 2 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 246.00 | | 5 296.00 | 92 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 418.00 | 8 850.00 | 1 264.00 | 66 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 083.00 | 49.00 | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 335.00 | 8 801.00 | 1 264.00 | 64 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 524.00 | 269.00 | 469.00 | 4 524.00 |
7B Total provisions for depreciation | 4 524.00 | 269.00 | 469.00 | 4 524.00 |
7C Grand total | 4 524.00 | 269.00 | 469.00 | 4 524.00 |
UE of which provisions and reversals: - Operating | | 269.00 | 469.00 | |
| |
| 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 | 66 782.00 | 66 782.00 | | 66 782.00 |
8C Staff and Related Accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
8D Social Security and Other Social Organizations | 15 022.00 | 15 022.00 | | 15 022.00 |
8E Income Taxes | 10 098.00 | 10 098.00 | | 10 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 629.00 | 5 629.00 | | 5 629.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 220 761.00 | 220 761.00 | | 220 761.00 |
VA Doubtful or disputed receivables | 5 189.00 | 5 189.00 | | 5 189.00 |
VB VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 169.00 | 5 169.00 | | 5 169.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 073.00 | 243 033.00 | 40.00 | 243 073.00 |
VW VAT | 9 614.00 | 9 614.00 | | 9 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 183.00 | 119 183.00 | | 119 183.00 |
| |
| 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 | 5 202.00 | 4 063.00 | | 5 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 913.00 | 6 570.00 | | 6 913.00 |
ST Other accounts | 65 311.00 | 64 265.00 | | 65 311.00 |
XQ Rental, rental and co-ownership charges | 58 031.00 | 50 699.00 | | 58 031.00 |
YT Subcontracting | 85 992.00 | 59 856.00 | | 85 992.00 |
YU External personnel | 12 321.00 | 8 416.00 | | 12 321.00 |
YW Business tax | 4 168.00 | 3 466.00 | | 4 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 370.00 | 7 529.00 | | 9 370.00 |
YY Amount of VAT collected | 272 847.00 | 266 282.00 | | 272 847.00 |
YZ Total deductible VAT on goods and services | 136 237.00 | 134 869.00 | | 136 237.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 568.00 | 189 806.00 | | 228 568.00 |
| |
| 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 | 5.00 | | | 5.00 |
