| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 741.00 | 2 892.00 | 849.00 | 3 741.00 |
AR Technical installations, industrial equipment and tools | 14 909.00 | 5 946.00 | 8 962.00 | 14 909.00 |
AT Other tangible assets | 140 803.00 | 26 666.00 | 114 136.00 | 140 803.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 159 514.00 | 35 505.00 | 124 008.00 | 159 514.00 |
BL Raw materials, supplies | 2 515.00 | | 2 515.00 | 2 515.00 |
BP Services in progress | 21 458.00 | | 21 458.00 | 21 458.00 |
BX Customers and related accounts | 123 346.00 | 21 458.00 | 101 887.00 | 123 346.00 |
BZ Other receivables | 31 714.00 | | 31 714.00 | 31 714.00 |
CF Cash and cash equivalents | 135 641.00 | | 135 641.00 | 135 641.00 |
CH Prepaid expenses | 13 241.00 | | 13 241.00 | 13 241.00 |
CJ TOTAL (II) | 327 919.00 | 21 458.00 | 306 460.00 | 327 919.00 |
CO Grand total (0 to V) | 487 433.00 | 56 964.00 | 430 469.00 | 487 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 45 968.00 | | | 45 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 116.00 | | | 34 116.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 106 084.00 | | | 106 084.00 |
DU Loans and Debts from Credit Institutions (3) | 132 452.00 | | | 132 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 134.00 | | | 5 134.00 |
DX Trade payables and related accounts | 85 240.00 | | | 85 240.00 |
DY Tax and social security liabilities | 97 300.00 | | | 97 300.00 |
EA Other liabilities | 2 832.00 | | | 2 832.00 |
EB Prepaid income (2) | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 324 384.00 | | | 324 384.00 |
EE Grand total (I to V) | 430 469.00 | | | 430 469.00 |
EG Accrued income and payables due within one year | 222 111.00 | | | 222 111.00 |
| |
| 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 | 104 327.00 | | 59 476.00 | 104 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 60.00 | |
I4 DECREASES Grand Total | | 4 290.00 | 159 514.00 | |
IO DECREASES Total including other intangible assets | | 2 790.00 | 3 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 451.00 | | 1 080.00 | 5 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 316.00 | | 58 396.00 | 97 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 925.00 | 20 370.00 | 2 790.00 | 17 925.00 |
PE DEPRECIATION Total including other intangible assets | 5 451.00 | 231.00 | 2 790.00 | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 474.00 | 20 139.00 | | 12 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 875.00 | 8 583.00 | | 12 875.00 |
7B Total provisions for depreciation | 12 875.00 | 8 583.00 | | 12 875.00 |
7C Grand total | 12 875.00 | 8 583.00 | | 12 875.00 |
UE of which provisions and reversals: - Operating | | 8 583.00 | | |
| |
| 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 | 85 240.00 | 85 240.00 | | 85 240.00 |
8C Staff and Related Accounts | 15 133.00 | 15 133.00 | | 15 133.00 |
8D Social Security and Other Social Organizations | 50 654.00 | 50 654.00 | | 50 654.00 |
8E Income Taxes | 5 115.00 | 5 115.00 | | 5 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
8L Deferred income | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 123 346.00 | 123 346.00 | | 123 346.00 |
VB VAT | 15 691.00 | 15 691.00 | | 15 691.00 |
VH Loans with a maturity of more than one year at origin | 132 452.00 | 30 179.00 | 102 273.00 | 132 452.00 |
VI Group and Associates | 5 134.00 | 5 134.00 | | 5 134.00 |
VK Loans repaid during the year | 17 521.00 | | | 17 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 023.00 | 16 023.00 | | 16 023.00 |
VS Prepaid expenses | 13 241.00 | 13 241.00 | | 13 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 363.00 | 168 303.00 | 60.00 | 168 363.00 |
VW VAT | 26 397.00 | 26 397.00 | | 26 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 384.00 | 222 111.00 | 102 273.00 | 324 384.00 |
| |
| 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 | 11 660.00 | | | 11 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 260.00 | | | 6 260.00 |
ST Other accounts | 72 133.00 | | | 72 133.00 |
XQ Rental, rental and co-ownership charges | 15 321.00 | | | 15 321.00 |
YT Subcontracting | 46 183.00 | | | 46 183.00 |
YU External personnel | 4 070.00 | | | 4 070.00 |
YW Business tax | 1 752.00 | | | 1 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 412.00 | | | 13 412.00 |
YY Amount of VAT collected | 172 117.00 | | | 172 117.00 |
YZ Total deductible VAT on goods and services | 91 654.00 | | | 91 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 968.00 | | | 143 968.00 |
| |
| 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 |
