| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 602.00 | 1 602.00 | | 1 602.00 |
AR Technical installations, industrial equipment and tools | 59 815.00 | 33 753.00 | 26 063.00 | 59 815.00 |
AT Other tangible assets | 164 863.00 | 83 659.00 | 81 204.00 | 164 863.00 |
BB Receivables related to investments | 960.00 | | 960.00 | 960.00 |
BF Loans | 2 520.00 | | 2 520.00 | 2 520.00 |
BH Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
BJ TOTAL (I) | 240 656.00 | 119 013.00 | 121 642.00 | 240 656.00 |
BV Advances and down payments on orders | 9 090.00 | | 9 090.00 | 9 090.00 |
BX Customers and related accounts | 464 286.00 | | 464 286.00 | 464 286.00 |
BZ Other receivables | 22 914.00 | | 22 914.00 | 22 914.00 |
CF Cash and cash equivalents | 335 329.00 | | 335 329.00 | 335 329.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 833 036.00 | | 833 036.00 | 833 036.00 |
CO Grand total (0 to V) | 1 073 692.00 | 119 013.00 | 954 679.00 | 1 073 692.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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) | 3 339.00 | | | 3 339.00 |
DH Retained earnings | 22 163.00 | | | 22 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 982.00 | | | 392 982.00 |
DL TOTAL (I) | 433 484.00 | | | 433 484.00 |
DU Loans and Debts from Credit Institutions (3) | 7 921.00 | | | 7 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 224 094.00 | | | 224 094.00 |
DY Tax and social security liabilities | 286 072.00 | | | 286 072.00 |
EA Other liabilities | 2 913.00 | | | 2 913.00 |
EC TOTAL (IV) | 521 195.00 | | | 521 195.00 |
EE Grand total (I to V) | 954 679.00 | | | 954 679.00 |
EG Accrued income and payables due within one year | 521 195.00 | | | 521 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 807.00 | | | 1 807.00 |
| |
| 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 | 167 278.00 | | 73 378.00 | 167 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 375.00 | |
I4 DECREASES Grand Total | | | 240 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602.00 | | | 1 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 505.00 | | 72 174.00 | 152 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 171.00 | | 1 204.00 | 13 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 970.00 | 38 043.00 | | 80 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 369.00 | 38 043.00 | | 79 369.00 |
| |
| 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 | 224 094.00 | 224 094.00 | | 224 094.00 |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 64 489.00 | 64 489.00 | | 64 489.00 |
8E Income Taxes | 132 005.00 | 132 005.00 | | 132 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
UL Receivables related to investments | 960.00 | | 960.00 | 960.00 |
UP Loans | 2 520.00 | | 2 520.00 | 2 520.00 |
UT Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
UX Other trade receivables | 464 286.00 | 464 286.00 | | 464 286.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 21 890.00 | 21 890.00 | | 21 890.00 |
VG Loans with a maturity of up to one year at origin | 1 807.00 | 1 807.00 | | 1 807.00 |
VH Loans with a maturity of more than one year at origin | 6 115.00 | 6 115.00 | | 6 115.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 7 076.00 | | | 7 076.00 |
VP Miscellaneous | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 625.00 | 9 625.00 | | 9 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 893.00 | 488 618.00 | 14 275.00 | 502 893.00 |
VW VAT | 79 645.00 | 79 645.00 | | 79 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 195.00 | 521 195.00 | | 521 195.00 |
| |
| 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 | 15 579.00 | | | 15 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 556.00 | | | 57 556.00 |
ST Other accounts | 368 482.00 | | | 368 482.00 |
XQ Rental, rental and co-ownership charges | 85 861.00 | | | 85 861.00 |
YQ Equipment leasing commitment | 188 440.00 | | | 188 440.00 |
YT Subcontracting | 1 374 099.00 | | | 1 374 099.00 |
YU External personnel | 4 084.00 | | | 4 084.00 |
YW Business tax | 11 057.00 | | | 11 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 636.00 | | | 26 636.00 |
YY Amount of VAT collected | 696 355.00 | | | 696 355.00 |
YZ Total deductible VAT on goods and services | 133 042.00 | | | 133 042.00 |
ZE Dividends | 142 857.00 | | | 142 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 890 082.00 | | | 1 890 082.00 |
| |
| 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 | 11.00 | | | 11.00 |
