| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 128.00 | 8 123.00 | 4.00 | 8 128.00 |
AR Technical installations, industrial equipment and tools | 939.00 | 939.00 | | 939.00 |
AT Other tangible assets | 32 717.00 | 31 441.00 | 1 276.00 | 32 717.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 48 877.00 | 40 504.00 | 8 372.00 | 48 877.00 |
BT Goods | 84 392.00 | | 84 392.00 | 84 392.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 286 155.00 | 25 443.00 | 260 711.00 | 286 155.00 |
BZ Other receivables | 10 457.00 | | 10 457.00 | 10 457.00 |
CF Cash and cash equivalents | 363 832.00 | | 363 832.00 | 363 832.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 750 441.00 | 25 443.00 | 724 997.00 | 750 441.00 |
CO Grand total (0 to V) | 799 318.00 | 65 948.00 | 733 369.00 | 799 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 297 120.00 | | | 297 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 859.00 | | | 129 859.00 |
DL TOTAL (I) | 487 480.00 | | | 487 480.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DW Advances and down payments received on current orders | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 159 921.00 | | | 159 921.00 |
DY Tax and social security liabilities | 85 458.00 | | | 85 458.00 |
EC TOTAL (IV) | 245 889.00 | | | 245 889.00 |
EE Grand total (I to V) | 733 369.00 | | | 733 369.00 |
EG Accrued income and payables due within one year | 245 764.00 | | | 245 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
| |
| 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 | 48 459.00 | | 540.00 | 48 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 092.00 | |
I4 DECREASES Grand Total | | 121.00 | 48 877.00 | |
IO DECREASES Total including other intangible assets | | | 8 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 33 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 128.00 | | | 8 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 239.00 | | 540.00 | 33 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 092.00 | | | 7 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 469.00 | 2 157.00 | 121.00 | 38 469.00 |
PE DEPRECIATION Total including other intangible assets | 8 053.00 | 70.00 | | 8 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 415.00 | 2 087.00 | 121.00 | 30 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 897.00 | 1 934.00 | 7 388.00 | 30 897.00 |
7B Total provisions for depreciation | 30 897.00 | 1 934.00 | 7 388.00 | 30 897.00 |
7C Grand total | 30 897.00 | 1 934.00 | 7 388.00 | 30 897.00 |
UE of which provisions and reversals: - Operating | | 1 934.00 | 7 388.00 | |
| |
| 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 | 159 921.00 | 159 921.00 | | 159 921.00 |
8C Staff and Related Accounts | 14 095.00 | 14 095.00 | | 14 095.00 |
8D Social Security and Other Social Organizations | 29 044.00 | 29 044.00 | | 29 044.00 |
8E Income Taxes | 23 619.00 | 23 619.00 | | 23 619.00 |
UT Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
UX Other trade receivables | 255 626.00 | 255 626.00 | | 255 626.00 |
VA Doubtful or disputed receivables | 30 528.00 | 30 528.00 | | 30 528.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 943.00 | 301 451.00 | 3 492.00 | 304 943.00 |
VW VAT | 14 669.00 | 14 669.00 | | 14 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 764.00 | 245 764.00 | | 245 764.00 |
| |
| 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 | 2 728.00 | | | 2 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 995.00 | | | 5 995.00 |
ST Other accounts | 93 404.00 | | | 93 404.00 |
XQ Rental, rental and co-ownership charges | 18 107.00 | | | 18 107.00 |
YQ Equipment leasing commitment | 34 921.00 | | | 34 921.00 |
YT Subcontracting | 1 582.00 | | | 1 582.00 |
YW Business tax | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 536.00 | | | 3 536.00 |
YY Amount of VAT collected | 412 663.00 | | | 412 663.00 |
YZ Total deductible VAT on goods and services | 230 825.00 | | | 230 825.00 |
ZE Dividends | 88 000.00 | | | 88 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 089.00 | | | 119 089.00 |
| |
| 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 | 5.00 | | | 5.00 |
