| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 010.00 | 755.00 | 255.00 | 1 010.00 |
AR Technical installations, industrial equipment and tools | 2 320.00 | 1 232.00 | 1 088.00 | 2 320.00 |
AT Other tangible assets | 42 814.00 | 32 696.00 | 10 118.00 | 42 814.00 |
BH Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
BJ TOTAL (I) | 51 476.00 | 34 683.00 | 16 793.00 | 51 476.00 |
BX Customers and related accounts | 622 379.00 | | 622 379.00 | 622 379.00 |
BZ Other receivables | 81 941.00 | | 81 941.00 | 81 941.00 |
CF Cash and cash equivalents | 629 611.00 | | 629 611.00 | 629 611.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 1 340 111.00 | | 1 340 111.00 | 1 340 111.00 |
CO Grand total (0 to V) | 1 391 587.00 | 34 683.00 | 1 356 904.00 | 1 391 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 342 032.00 | | | 342 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 930.00 | | | 100 930.00 |
DL TOTAL (I) | 470 462.00 | | | 470 462.00 |
DP Provisions for Risks | 35 959.00 | | | 35 959.00 |
DR TOTAL (IV) | 35 959.00 | | | 35 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 075.00 | | | 190 075.00 |
DX Trade payables and related accounts | 176 756.00 | | | 176 756.00 |
DY Tax and social security liabilities | 463 372.00 | | | 463 372.00 |
EA Other liabilities | 20 280.00 | | | 20 280.00 |
EC TOTAL (IV) | 850 483.00 | | | 850 483.00 |
EE Grand total (I to V) | 1 356 904.00 | | | 1 356 904.00 |
EG Accrued income and payables due within one year | 850 483.00 | | | 850 483.00 |
| |
| 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 | 48 187.00 | | 3 289.00 | 48 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 332.00 | |
I4 DECREASES Grand Total | | | 51 476.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 575.00 | | 559.00 | 44 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602.00 | | 2 730.00 | 2 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 580.00 | 13 103.00 | | 21 580.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 337.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 162.00 | 12 766.00 | | 21 162.00 |
| |
| 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 | 21 959.00 | 14 000.00 | | 21 959.00 |
7C Grand total | 21 959.00 | 14 000.00 | | 21 959.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
| |
| 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 | 176 756.00 | 176 756.00 | | 176 756.00 |
8C Staff and Related Accounts | 149 167.00 | 149 167.00 | | 149 167.00 |
8D Social Security and Other Social Organizations | 149 477.00 | 149 477.00 | | 149 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 280.00 | 20 280.00 | | 20 280.00 |
UT Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
UX Other trade receivables | 622 379.00 | 622 379.00 | | 622 379.00 |
UY Staff and related accounts | 15 235.00 | 15 235.00 | | 15 235.00 |
VB VAT | 35 860.00 | 35 860.00 | | 35 860.00 |
VI Group and Associates | 190 075.00 | 190 075.00 | | 190 075.00 |
VN Other taxes, similar payments | 5 469.00 | 5 469.00 | | 5 469.00 |
VP Miscellaneous | 16 497.00 | 16 497.00 | | 16 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 760.00 | 12 760.00 | | 12 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 881.00 | 8 881.00 | | 8 881.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 832.00 | 710 500.00 | 5 332.00 | 715 832.00 |
VW VAT | 151 968.00 | 151 968.00 | | 151 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 483.00 | 850 483.00 | | 850 483.00 |
| |
| 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 | 17 657.00 | | | 17 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 004.00 | | | 17 004.00 |
ST Other accounts | 791 754.00 | | | 791 754.00 |
XQ Rental, rental and co-ownership charges | 28 931.00 | | | 28 931.00 |
YT Subcontracting | 244 003.00 | | | 244 003.00 |
YW Business tax | 20 966.00 | | | 20 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 623.00 | | | 38 623.00 |
YY Amount of VAT collected | 463 740.00 | | | 463 740.00 |
YZ Total deductible VAT on goods and services | 151 464.00 | | | 151 464.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 081 692.00 | | | 1 081 692.00 |
| |
| 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 | 35.00 | | | 35.00 |
