| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 327.00 | 6 327.00 | | 6 327.00 |
AT Other tangible assets | 141 498.00 | 112 412.00 | 29 086.00 | 141 498.00 |
BH Other financial assets | 11 267.00 | | 11 267.00 | 11 267.00 |
BJ TOTAL (I) | 159 091.00 | 118 739.00 | 40 352.00 | 159 091.00 |
BT Goods | 16 761.00 | | 16 761.00 | 16 761.00 |
BX Customers and related accounts | 204 488.00 | | 204 488.00 | 204 488.00 |
BZ Other receivables | 6 785.00 | | 6 785.00 | 6 785.00 |
CF Cash and cash equivalents | 760 974.00 | | 760 974.00 | 760 974.00 |
CJ TOTAL (II) | 989 008.00 | | 989 008.00 | 989 008.00 |
CO Grand total (0 to V) | 1 148 099.00 | 118 739.00 | 1 029 360.00 | 1 148 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 3 202.00 | 3 202.00 | | 3 202.00 |
DG Other reserves | 257 647.00 | 257 647.00 | | 257 647.00 |
DH Retained earnings | 363 290.00 | 379 550.00 | | 363 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 558.00 | -16 260.00 | | 15 558.00 |
DL TOTAL (I) | 673 236.00 | 657 678.00 | | 673 236.00 |
DQ Provisions for Expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
DR TOTAL (IV) | 2 352.00 | 2 352.00 | | 2 352.00 |
DU Loans and Debts from Credit Institutions (3) | 308 502.00 | 18 567.00 | | 308 502.00 |
DX Trade payables and related accounts | 11 787.00 | 17 745.00 | | 11 787.00 |
DY Tax and social security liabilities | 33 485.00 | 23 445.00 | | 33 485.00 |
EC TOTAL (IV) | 353 773.00 | 59 757.00 | | 353 773.00 |
EE Grand total (I to V) | 1 029 360.00 | 719 787.00 | | 1 029 360.00 |
EG Accrued income and payables due within one year | 353 773.00 | | | 353 773.00 |
| |
| 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 | 169 832.00 | | 176.00 | 169 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 267.00 | |
I4 DECREASES Grand Total | | 10 917.00 | 159 091.00 | |
IO DECREASES Total including other intangible assets | | 6 152.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 765.00 | 147 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 152.00 | | | 6 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 589.00 | | | 152 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 091.00 | | 176.00 | 11 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 567.00 | 20 088.00 | 10 917.00 | 109 567.00 |
PE DEPRECIATION Total including other intangible assets | 6 152.00 | | 6 152.00 | 6 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 415.00 | 20 088.00 | 4 764.00 | 103 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 352.00 | | | 2 352.00 |
7C Grand total | 2 352.00 | | | 2 352.00 |
| |
| 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 | 11 787.00 | 11 787.00 | | 11 787.00 |
8C Staff and Related Accounts | 529.00 | 529.00 | | 529.00 |
8D Social Security and Other Social Organizations | 26 020.00 | 26 020.00 | | 26 020.00 |
UT Other financial assets | 11 267.00 | | 11 267.00 | 11 267.00 |
UX Other trade receivables | 204 488.00 | 204 488.00 | | 204 488.00 |
VB VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VH Loans with a maturity of more than one year at origin | 308 502.00 | 308 502.00 | | 308 502.00 |
VP Miscellaneous | 2 506.00 | 2 506.00 | | 2 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 539.00 | 211 273.00 | 11 267.00 | 222 539.00 |
VW VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 773.00 | 353 773.00 | | 353 773.00 |
| |
| 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 | 11 240.00 | 7 903.00 | | 11 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 570.00 | 8 900.00 | | 9 570.00 |
ST Other accounts | 54 210.00 | 88 420.00 | | 54 210.00 |
XQ Rental, rental and co-ownership charges | 38 951.00 | 39 570.00 | | 38 951.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YW Business tax | 3 457.00 | 3 587.00 | | 3 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 697.00 | 11 490.00 | | 14 697.00 |
YY Amount of VAT collected | 207 562.00 | 271 503.00 | | 207 562.00 |
YZ Total deductible VAT on goods and services | 147 766.00 | 212 111.00 | | 147 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 971.00 | 136 890.00 | | 102 971.00 |
