| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 841.00 | 15 841.00 | | 15 841.00 |
AP Buildings | 58 889.00 | 57 270.00 | 1 619.00 | 58 889.00 |
AR Technical installations, industrial equipment and tools | 11 580.00 | 10 053.00 | 1 526.00 | 11 580.00 |
AT Other tangible assets | 118 775.00 | 71 143.00 | 47 632.00 | 118 775.00 |
BH Other financial assets | 8 404.00 | | 8 404.00 | 8 404.00 |
BJ TOTAL (I) | 213 518.00 | 154 307.00 | 59 211.00 | 213 518.00 |
BT Goods | 166 627.00 | | 166 627.00 | 166 627.00 |
BV Advances and down payments on orders | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 80 782.00 | | 80 782.00 | 80 782.00 |
CH Prepaid expenses | 9 879.00 | | 9 879.00 | 9 879.00 |
CJ TOTAL (II) | 263 171.00 | | 263 171.00 | 263 171.00 |
CO Grand total (0 to V) | 476 689.00 | 154 307.00 | 322 382.00 | 476 689.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 238.00 | 27 108.00 | | 30 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 272.00 | 73 130.00 | | 123 272.00 |
DL TOTAL (I) | 170 010.00 | 116 738.00 | | 170 010.00 |
DU Loans and Debts from Credit Institutions (3) | 21 130.00 | 16 429.00 | | 21 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 014.00 | | | 27 014.00 |
DX Trade payables and related accounts | 43 966.00 | 42 620.00 | | 43 966.00 |
DY Tax and social security liabilities | 32 811.00 | 22 378.00 | | 32 811.00 |
EA Other liabilities | 27 450.00 | 41 973.00 | | 27 450.00 |
EC TOTAL (IV) | 152 372.00 | 123 400.00 | | 152 372.00 |
EE Grand total (I to V) | 322 382.00 | 240 138.00 | | 322 382.00 |
EG Accrued income and payables due within one year | 152 372.00 | 123 400.00 | | 152 372.00 |
| |
| 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 | 171 968.00 | | 46 710.00 | 171 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 434.00 | |
I4 DECREASES Grand Total | | 5 160.00 | 213 518.00 | |
IO DECREASES Total including other intangible assets | | | 15 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 160.00 | 189 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 841.00 | | | 15 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 893.00 | | 44 510.00 | 149 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 234.00 | | 2 200.00 | 6 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 510.00 | 13 510.00 | 3 712.00 | 144 510.00 |
PE DEPRECIATION Total including other intangible assets | 15 841.00 | | | 15 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 669.00 | 13 510.00 | 3 712.00 | 128 669.00 |
| |
| 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 | 43 966.00 | 43 966.00 | | 43 966.00 |
8C Staff and Related Accounts | 14 110.00 | 14 110.00 | | 14 110.00 |
8D Social Security and Other Social Organizations | 7 768.00 | 7 768.00 | | 7 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 450.00 | 27 450.00 | | 27 450.00 |
UT Other financial assets | 8 404.00 | | 8 404.00 | 8 404.00 |
UX Other trade receivables | 251.00 | 251.00 | | 251.00 |
VB VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VG Loans with a maturity of up to one year at origin | 21 130.00 | 21 130.00 | | 21 130.00 |
VI Group and Associates | 27 014.00 | 27 014.00 | | 27 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 9 879.00 | 9 879.00 | | 9 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 946.00 | 12 542.00 | 8 404.00 | 20 946.00 |
VW VAT | 10 265.00 | 10 265.00 | | 10 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 372.00 | 152 372.00 | | 152 372.00 |
| |
| 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 | 4 046.00 | 5 057.00 | | 4 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 605.00 | 7 691.00 | | 10 605.00 |
ST Other accounts | 136 840.00 | 164 485.00 | | 136 840.00 |
XQ Rental, rental and co-ownership charges | 55 596.00 | 40 969.00 | | 55 596.00 |
YQ Equipment leasing commitment | 32 802.00 | 61 520.00 | | 32 802.00 |
YT Subcontracting | 67 456.00 | 64 110.00 | | 67 456.00 |
YW Business tax | 2 493.00 | 2 431.00 | | 2 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 539.00 | 7 488.00 | | 6 539.00 |
YY Amount of VAT collected | 349 145.00 | 348 720.00 | | 349 145.00 |
YZ Total deductible VAT on goods and services | 264 821.00 | 248 769.00 | | 264 821.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 496.00 | 277 254.00 | | 270 496.00 |
| |
| 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 | 10.00 | | | 10.00 |
