| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 324.00 | 148.00 | 7 176.00 | 7 324.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 69 866.00 | 63 964.00 | 5 902.00 | 69 866.00 |
AT Other tangible assets | 86 715.00 | 66 484.00 | 20 231.00 | 86 715.00 |
BH Other financial assets | 14 462.00 | | 14 462.00 | 14 462.00 |
BJ TOTAL (I) | 182 204.00 | 131 445.00 | 50 758.00 | 182 204.00 |
BT Goods | 41 230.00 | | 41 230.00 | 41 230.00 |
BX Customers and related accounts | 199 952.00 | 4 910.00 | 195 043.00 | 199 952.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CF Cash and cash equivalents | 269 052.00 | | 269 052.00 | 269 052.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 521 039.00 | 4 910.00 | 516 130.00 | 521 039.00 |
CO Grand total (0 to V) | 703 243.00 | 136 355.00 | 566 888.00 | 703 243.00 |
CU Other investments | 2 987.00 | | 2 987.00 | 2 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 330 245.00 | | | 330 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 810.00 | | | 20 810.00 |
DL TOTAL (I) | 359 855.00 | | | 359 855.00 |
DU Loans and Debts from Credit Institutions (3) | 4 006.00 | | | 4 006.00 |
DX Trade payables and related accounts | 132 428.00 | | | 132 428.00 |
DY Tax and social security liabilities | 64 041.00 | | | 64 041.00 |
EA Other liabilities | 6 557.00 | | | 6 557.00 |
EC TOTAL (IV) | 207 033.00 | | | 207 033.00 |
EE Grand total (I to V) | 566 888.00 | | | 566 888.00 |
EG Accrued income and payables due within one year | 207 033.00 | | | 207 033.00 |
| |
| 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 | 202 157.00 | | 15 303.00 | 202 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 324.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 449.00 | |
I4 DECREASES Grand Total | | 35 257.00 | 182 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 324.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 257.00 | 156 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 202.00 | | 7 636.00 | 184 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 105.00 | | 343.00 | 17 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 782.00 | 19 470.00 | 17 806.00 | 129 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 148.00 | | |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 932.00 | 19 322.00 | 17 806.00 | 128 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 620.00 | 4 910.00 | 5 620.00 | 5 620.00 |
7B Total provisions for depreciation | 5 620.00 | 4 910.00 | 5 620.00 | 5 620.00 |
7C Grand total | 5 620.00 | 4 910.00 | 5 620.00 | 5 620.00 |
UE of which provisions and reversals: - Operating | | 4 910.00 | 5 620.00 | |
| |
| 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 | 132 428.00 | 132 428.00 | | 132 428.00 |
8C Staff and Related Accounts | 18 020.00 | 18 020.00 | | 18 020.00 |
8D Social Security and Other Social Organizations | 25 609.00 | 25 609.00 | | 25 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 557.00 | 6 557.00 | | 6 557.00 |
UT Other financial assets | 14 462.00 | | 14 462.00 | 14 462.00 |
UX Other trade receivables | 199 952.00 | 199 952.00 | | 199 952.00 |
UY Staff and related accounts | 956.00 | 956.00 | | 956.00 |
VB VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VH Loans with a maturity of more than one year at origin | 4 006.00 | 4 006.00 | | 4 006.00 |
VK Loans repaid during the year | 10 645.00 | | | 10 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 827.00 | 5 827.00 | | 5 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 219.00 | 210 757.00 | 14 462.00 | 225 219.00 |
VW VAT | 14 586.00 | 14 586.00 | | 14 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 033.00 | 207 033.00 | | 207 033.00 |
| |
| 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 | 14 069.00 | | | 14 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 713.00 | | | 19 713.00 |
ST Other accounts | 56 240.00 | | | 56 240.00 |
XQ Rental, rental and co-ownership charges | 68 650.00 | | | 68 650.00 |
YT Subcontracting | 114 090.00 | | | 114 090.00 |
YW Business tax | 3 103.00 | | | 3 103.00 |
YY Amount of VAT collected | 204 196.00 | | | 204 196.00 |
YZ Total deductible VAT on goods and services | 121 038.00 | | | 121 038.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 693.00 | | | 258 693.00 |
| |
| 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 | 10.00 | | | 10.00 |
