| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
AF Concessions, Patents and Similar Rights | 1 029.00 | 1 029.00 | | 1 029.00 |
AJ Other Intangible Assets | 4 435.00 | 4 435.00 | | 4 435.00 |
AP Buildings | 177 636.00 | 139 585.00 | 38 052.00 | 177 636.00 |
AT Other tangible assets | 147 527.00 | 128 540.00 | 18 987.00 | 147 527.00 |
BH Other financial assets | 23 352.00 | | 23 352.00 | 23 352.00 |
BJ TOTAL (I) | 358 691.00 | 278 300.00 | 80 391.00 | 358 691.00 |
BT Goods | 155 854.00 | | 155 854.00 | 155 854.00 |
BX Customers and related accounts | 8 703.00 | | 8 703.00 | 8 703.00 |
BZ Other receivables | 38 372.00 | | 38 372.00 | 38 372.00 |
CF Cash and cash equivalents | 638 877.00 | | 638 877.00 | 638 877.00 |
CH Prepaid expenses | 31 623.00 | | 31 623.00 | 31 623.00 |
CJ TOTAL (II) | 873 428.00 | | 873 428.00 | 873 428.00 |
CO Grand total (0 to V) | 1 232 119.00 | 278 300.00 | 953 819.00 | 1 232 119.00 |
| |
| 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 |
DG Other reserves | 17 491.00 | | | 17 491.00 |
DH Retained earnings | 2 807.00 | | | 2 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 801.00 | | | 68 801.00 |
DL TOTAL (I) | 97 899.00 | | | 97 899.00 |
DU Loans and Debts from Credit Institutions (3) | 517 979.00 | | | 517 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 701.00 | | | 36 701.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 213 684.00 | | | 213 684.00 |
DY Tax and social security liabilities | 83 527.00 | | | 83 527.00 |
EA Other liabilities | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 855 921.00 | | | 855 921.00 |
EE Grand total (I to V) | 953 819.00 | | | 953 819.00 |
EG Accrued income and payables due within one year | 855 921.00 | | | 855 921.00 |
| |
| 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 | 356 439.00 | | 8 755.00 | 356 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 710.00 | | | 4 710.00 |
I3 DECREASES Total Financial Fixed Assets | 244.00 | | 23 352.00 | 244.00 |
I4 DECREASES Grand Total | 244.00 | 6 260.00 | 358 691.00 | 244.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 710.00 | |
IO DECREASES Total including other intangible assets | | | 5 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 260.00 | 325 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 464.00 | | | 5 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 169.00 | | 8 254.00 | 323 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 095.00 | | 501.00 | 23 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 161.00 | 15 241.00 | 1 102.00 | 264 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 710.00 | | | 4 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 986.00 | 15 241.00 | 1 102.00 | 253 986.00 |
| |
| 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 | 213 684.00 | 213 684.00 | | 213 684.00 |
8C Staff and Related Accounts | 21 796.00 | 21 796.00 | | 21 796.00 |
8D Social Security and Other Social Organizations | 34 227.00 | 34 227.00 | | 34 227.00 |
8E Income Taxes | 11 132.00 | 11 132.00 | | 11 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 23 352.00 | | 23 352.00 | 23 352.00 |
UX Other trade receivables | 8 703.00 | 8 703.00 | | 8 703.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 12 642.00 | 12 642.00 | | 12 642.00 |
VH Loans with a maturity of more than one year at origin | 517 979.00 | 517 979.00 | | 517 979.00 |
VI Group and Associates | 36 701.00 | 36 701.00 | | 36 701.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 19 751.00 | | | 19 751.00 |
VP Miscellaneous | 8 756.00 | 8 756.00 | | 8 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 941.00 | 16 941.00 | | 16 941.00 |
VS Prepaid expenses | 31 623.00 | 31 623.00 | | 31 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 050.00 | 78 697.00 | 23 352.00 | 102 050.00 |
VW VAT | 15 552.00 | 15 552.00 | | 15 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 910.00 | 855 910.00 | | 855 910.00 |
| |
| 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 | 2 213.00 | | | 2 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 378.00 | | | 17 378.00 |
ST Other accounts | 39 987.00 | | | 39 987.00 |
XQ Rental, rental and co-ownership charges | 110 544.00 | | | 110 544.00 |
YT Subcontracting | 42 381.00 | | | 42 381.00 |
YW Business tax | 3 252.00 | | | 3 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 465.00 | | | 5 465.00 |
YY Amount of VAT collected | 238 612.00 | | | 238 612.00 |
YZ Total deductible VAT on goods and services | 176 740.00 | | | 176 740.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 290.00 | | | 210 290.00 |
| |
| 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 | 8.00 | | | 8.00 |
