| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 263.00 | 30 124.00 | 37 139.00 | 67 263.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 69 263.00 | 30 124.00 | 39 139.00 | 69 263.00 |
BX Customers and related accounts | 191 131.00 | | 191 131.00 | 191 131.00 |
BZ Other receivables | 18 969.00 | | 18 969.00 | 18 969.00 |
CD Marketable securities | 202 460.00 | | 202 460.00 | 202 460.00 |
CF Cash and cash equivalents | 96 934.00 | | 96 934.00 | 96 934.00 |
CJ TOTAL (II) | 509 494.00 | | 509 494.00 | 509 494.00 |
CO Grand total (0 to V) | 578 757.00 | 30 124.00 | 548 633.00 | 578 757.00 |
| |
| 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 | 82 986.00 | | | 82 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 497.00 | | | 28 497.00 |
DL TOTAL (I) | 120 283.00 | | | 120 283.00 |
DU Loans and Debts from Credit Institutions (3) | 134 578.00 | | | 134 578.00 |
DX Trade payables and related accounts | 208 615.00 | | | 208 615.00 |
DY Tax and social security liabilities | 83 918.00 | | | 83 918.00 |
EA Other liabilities | 1 239.00 | | | 1 239.00 |
EC TOTAL (IV) | 428 349.00 | | | 428 349.00 |
EE Grand total (I to V) | 548 633.00 | | | 548 633.00 |
EG Accrued income and payables due within one year | 318 349.00 | | | 318 349.00 |
| |
| 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 | 79 263.00 | | 715.00 | 79 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 715.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 10 715.00 | 69 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 263.00 | | | 67 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 715.00 | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 774.00 | 12 350.00 | | 17 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 774.00 | 12 350.00 | | 17 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 259.00 | | 69 259.00 | 69 259.00 |
7B Total provisions for depreciation | 69 259.00 | | 69 259.00 | 69 259.00 |
7C Grand total | 69 259.00 | | 69 259.00 | 69 259.00 |
UE of which provisions and reversals: - Operating | | | 69 259.00 | |
| |
| 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 | 208 615.00 | 208 615.00 | | 208 615.00 |
8D Social Security and Other Social Organizations | 30 749.00 | 30 749.00 | | 30 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 191 131.00 | 191 131.00 | | 191 131.00 |
UY Staff and related accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
VB VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VH Loans with a maturity of more than one year at origin | 134 578.00 | 24 578.00 | 110 000.00 | 134 578.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 11 328.00 | | | 11 328.00 |
VM Income taxes | 2 105.00 | 2 105.00 | | 2 105.00 |
VN Other taxes, similar payments | 3 886.00 | 3 886.00 | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 052.00 | 12 052.00 | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 100.00 | 210 100.00 | 2 000.00 | 212 100.00 |
VW VAT | 41 117.00 | 41 117.00 | | 41 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 349.00 | 318 349.00 | 110 000.00 | 428 349.00 |
| |
| 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 | 4 520.00 | | | 4 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 292.00 | | | 7 292.00 |
ST Other accounts | 66 063.00 | | | 66 063.00 |
XQ Rental, rental and co-ownership charges | 48 525.00 | | | 48 525.00 |
YT Subcontracting | 356 895.00 | | | 356 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 520.00 | | | 4 520.00 |
YY Amount of VAT collected | 160 338.00 | | | 160 338.00 |
YZ Total deductible VAT on goods and services | 107 912.00 | | | 107 912.00 |
ZE Dividends | 33 300.00 | | | 33 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 775.00 | | | 478 775.00 |
| |
| 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 | 3.00 | | | 3.00 |
