| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 8 505.00 | 11 494.00 | 20 000.00 |
AT Other tangible assets | 832.00 | 832.00 | | 832.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 23 232.00 | 9 338.00 | 13 894.00 | 23 232.00 |
BL Raw materials, supplies | 88 599.00 | | 88 599.00 | 88 599.00 |
BN Goods in progress | 24 126.00 | | 24 126.00 | 24 126.00 |
BX Customers and related accounts | 77 918.00 | | 77 918.00 | 77 918.00 |
BZ Other receivables | 31 734.00 | | 31 734.00 | 31 734.00 |
CF Cash and cash equivalents | 163 197.00 | | 163 197.00 | 163 197.00 |
CH Prepaid expenses | 40 254.00 | | 40 254.00 | 40 254.00 |
CJ TOTAL (II) | 425 829.00 | | 425 829.00 | 425 829.00 |
CO Grand total (0 to V) | 449 062.00 | 9 338.00 | 439 723.00 | 449 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 479.00 | | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 548.00 | | | 65 548.00 |
DL TOTAL (I) | 121 027.00 | | | 121 027.00 |
DP Provisions for Risks | 7 686.00 | | | 7 686.00 |
DR TOTAL (IV) | 7 686.00 | | | 7 686.00 |
DU Loans and Debts from Credit Institutions (3) | 123 558.00 | | | 123 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 132 060.00 | | | 132 060.00 |
DY Tax and social security liabilities | 25 644.00 | | | 25 644.00 |
EB Prepaid income (2) | 29 694.00 | | | 29 694.00 |
EC TOTAL (IV) | 311 009.00 | | | 311 009.00 |
EE Grand total (I to V) | 439 723.00 | | | 439 723.00 |
EG Accrued income and payables due within one year | 236 302.00 | | | 236 302.00 |
| |
| 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 | 23 232.00 | | | 23 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 23 232.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | | 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 133.00 | 2 205.00 | | 7 133.00 |
PE DEPRECIATION Total including other intangible assets | 6 363.00 | 2 142.00 | | 6 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | 62.00 | | 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 686.00 | | |
7C Grand total | | 7 686.00 | | |
UE of which provisions and reversals: - Operating | | 7 686.00 | | |
| |
| 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 | 132 060.00 | 132 060.00 | | 132 060.00 |
8D Social Security and Other Social Organizations | 4 366.00 | 4 366.00 | | 4 366.00 |
8E Income Taxes | 4 495.00 | 4 495.00 | | 4 495.00 |
8L Deferred income | 29 694.00 | 29 694.00 | | 29 694.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 77 918.00 | 77 918.00 | | 77 918.00 |
UY Staff and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 27 927.00 | 27 927.00 | | 27 927.00 |
VH Loans with a maturity of more than one year at origin | 123 558.00 | 48 851.00 | 74 707.00 | 123 558.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 127.00 | | | 7 127.00 |
VP Miscellaneous | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
VS Prepaid expenses | 40 254.00 | 40 254.00 | | 40 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 306.00 | 149 906.00 | 2 400.00 | 152 306.00 |
VW VAT | 15 446.00 | 15 446.00 | | 15 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 009.00 | 236 302.00 | 74 707.00 | 311 009.00 |
| |
| 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 | 1 534.00 | | | 1 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 220.00 | | | 9 220.00 |
ST Other accounts | 80 853.00 | | | 80 853.00 |
XQ Rental, rental and co-ownership charges | 20 375.00 | | | 20 375.00 |
YT Subcontracting | 499 488.00 | | | 499 488.00 |
YV Retrocessions of fees, commissions and brokerage | 2 166.00 | | | 2 166.00 |
YW Business tax | 1 328.00 | | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 862.00 | | | 2 862.00 |
YY Amount of VAT collected | 175 667.00 | | | 175 667.00 |
YZ Total deductible VAT on goods and services | 148 380.00 | | | 148 380.00 |
ZE Dividends | 77 000.00 | | | 77 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 105.00 | | | 612 105.00 |
| |
| 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 | 1.00 | | | 1.00 |
