| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 948.00 | 3 107.00 | 1 841.00 | 4 948.00 |
AR Technical installations, industrial equipment and tools | 56 394.00 | 26 269.00 | 30 125.00 | 56 394.00 |
AT Other tangible assets | 108 994.00 | 87 947.00 | 21 048.00 | 108 994.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 173 116.00 | 117 322.00 | 55 794.00 | 173 116.00 |
BT Goods | 34 890.00 | | 34 890.00 | 34 890.00 |
BX Customers and related accounts | 280 969.00 | 2 030.00 | 278 940.00 | 280 969.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 175 681.00 | | 175 681.00 | 175 681.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 501 160.00 | 2 030.00 | 499 130.00 | 501 160.00 |
CO Grand total (0 to V) | 674 276.00 | 119 352.00 | 554 924.00 | 674 276.00 |
CU Other investments | | 2.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 213 176.00 | | | 213 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 942.00 | | | 64 942.00 |
DL TOTAL (I) | 311 118.00 | | | 311 118.00 |
DU Loans and Debts from Credit Institutions (3) | 37 029.00 | | | 37 029.00 |
DX Trade payables and related accounts | 150 281.00 | | | 150 281.00 |
DY Tax and social security liabilities | 55 125.00 | | | 55 125.00 |
EA Other liabilities | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 243 806.00 | | | 243 806.00 |
EE Grand total (I to V) | 554 924.00 | | | 554 924.00 |
EG Accrued income and payables due within one year | 227 518.00 | | | 227 518.00 |
| |
| 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 | 167 621.00 | | 6 789.00 | 167 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | 1 293.00 | 173 116.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 1 293.00 | 4 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 832.00 | | 2 410.00 | 3 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 009.00 | | 4 379.00 | 161 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 243.00 | 28 372.00 | 1 293.00 | 90 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 832.00 | 568.00 | 1 293.00 | 3 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 412.00 | 27 804.00 | | 86 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 324.00 | | 1 294.00 | 3 324.00 |
7B Total provisions for depreciation | 3 324.00 | | 1 294.00 | 3 324.00 |
7C Grand total | 3 324.00 | | 1 294.00 | 3 324.00 |
UE of which provisions and reversals: - Operating | | | 1 294.00 | |
| |
| 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 | 150 281.00 | 150 281.00 | | 150 281.00 |
8C Staff and Related Accounts | 22 003.00 | 22 003.00 | | 22 003.00 |
8D Social Security and Other Social Organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
8E Income Taxes | 13 150.00 | 13 150.00 | | 13 150.00 |
UT Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
UX Other trade receivables | 278 542.00 | 278 542.00 | | 278 542.00 |
UY Staff and related accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
VA Doubtful or disputed receivables | 2 428.00 | 2 428.00 | | 2 428.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 37 002.00 | 20 713.00 | 16 288.00 | 37 002.00 |
VI Group and Associates | 1 371.00 | 1 371.00 | | 1 371.00 |
VK Loans repaid during the year | 23 047.00 | | | 23 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 7 967.00 | 7 967.00 | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 369.00 | 290 589.00 | 2 780.00 | 293 369.00 |
VW VAT | 17 571.00 | 17 571.00 | | 17 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 806.00 | 227 518.00 | 16 288.00 | 243 806.00 |
| |
| 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 | 3 142.00 | | | 3 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 520.00 | | | 4 520.00 |
ST Other accounts | 51 777.00 | | | 51 777.00 |
XQ Rental, rental and co-ownership charges | 27 345.00 | | | 27 345.00 |
YT Subcontracting | 13 171.00 | | | 13 171.00 |
YW Business tax | 1 451.00 | | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 593.00 | | | 4 593.00 |
YY Amount of VAT collected | 203 075.00 | | | 203 075.00 |
YZ Total deductible VAT on goods and services | 143 604.00 | | | 143 604.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 814.00 | | | 96 814.00 |
| |
| 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 | 1.00 | | | 1.00 |
