| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 233.00 | 1 093.00 | 139.00 | 1 233.00 |
AR Technical installations, industrial equipment and tools | 5 706.00 | 4 963.00 | 742.00 | 5 706.00 |
AT Other tangible assets | 22 762.00 | 17 049.00 | 5 713.00 | 22 762.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 32 371.00 | 23 106.00 | 9 265.00 | 32 371.00 |
BT Goods | 101 660.00 | | 101 660.00 | 101 660.00 |
BX Customers and related accounts | 285 507.00 | 5 136.00 | 280 370.00 | 285 507.00 |
BZ Other receivables | 105 739.00 | | 105 739.00 | 105 739.00 |
CF Cash and cash equivalents | 81 989.00 | | 81 989.00 | 81 989.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 577 692.00 | 5 136.00 | 572 555.00 | 577 692.00 |
CO Grand total (0 to V) | 610 063.00 | 28 243.00 | 581 820.00 | 610 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 230 558.00 | | | 230 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 110.00 | | | 38 110.00 |
DL TOTAL (I) | 285 169.00 | | | 285 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | | | 2 351.00 |
DX Trade payables and related accounts | 251 133.00 | | | 251 133.00 |
DY Tax and social security liabilities | 43 121.00 | | | 43 121.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 296 651.00 | | | 296 651.00 |
EE Grand total (I to V) | 581 820.00 | | | 581 820.00 |
EG Accrued income and payables due within one year | 296 651.00 | | | 296 651.00 |
| |
| 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 | 34 294.00 | | 666.00 | 34 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 2 589.00 | 32 371.00 | |
IO DECREASES Total including other intangible assets | | 1 965.00 | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 28 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 198.00 | | | 3 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 426.00 | | 666.00 | 28 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 676.00 | 3 019.00 | 2 589.00 | 22 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | 411.00 | 1 965.00 | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 028.00 | 2 608.00 | 624.00 | 20 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 136.00 | 4 508.00 | 4 508.00 | 5 136.00 |
7B Total provisions for depreciation | 5 136.00 | 4 508.00 | 4 508.00 | 5 136.00 |
7C Grand total | 5 136.00 | 4 508.00 | 4 508.00 | 5 136.00 |
UE of which provisions and reversals: - Operating | | 4 508.00 | 4 508.00 | |
| |
| 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 | 251 133.00 | 251 133.00 | | 251 133.00 |
8C Staff and Related Accounts | 8 963.00 | 8 963.00 | | 8 963.00 |
8D Social Security and Other Social Organizations | 8 218.00 | 8 218.00 | | 8 218.00 |
8E Income Taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 231 258.00 | 231 258.00 | | 231 258.00 |
UY Staff and related accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
VA Doubtful or disputed receivables | 54 248.00 | 54 248.00 | | 54 248.00 |
VB VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VI Group and Associates | 2 351.00 | 2 351.00 | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 429.00 | 101 429.00 | | 101 429.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 703.00 | 394 043.00 | 2 660.00 | 396 703.00 |
VW VAT | 22 839.00 | 22 839.00 | | 22 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 651.00 | 296 651.00 | | 296 651.00 |
| |
| 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 | 3 135.00 | | | 3 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 768.00 | | | 7 768.00 |
ST Other accounts | 151 860.00 | | | 151 860.00 |
XQ Rental, rental and co-ownership charges | 35 184.00 | | | 35 184.00 |
YT Subcontracting | 9 687.00 | | | 9 687.00 |
YW Business tax | 1 421.00 | | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 556.00 | | | 4 556.00 |
YY Amount of VAT collected | 169 584.00 | | | 169 584.00 |
YZ Total deductible VAT on goods and services | 155 126.00 | | | 155 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 500.00 | | | 204 500.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 3.00 | | | 3.00 |
