| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 186.00 | 23 346.00 | 840.00 | 24 186.00 |
AR Technical installations, industrial equipment and tools | 118 931.00 | 98 381.00 | 20 550.00 | 118 931.00 |
AT Other tangible assets | 1 107 347.00 | 811 878.00 | 295 469.00 | 1 107 347.00 |
BJ TOTAL (I) | 1 250 464.00 | 933 606.00 | 316 859.00 | 1 250 464.00 |
BL Raw materials, supplies | 6 627.00 | | 6 627.00 | 6 627.00 |
BV Advances and down payments on orders | 6 818.00 | | 6 818.00 | 6 818.00 |
BX Customers and related accounts | 1 475 369.00 | 11 846.00 | 1 463 523.00 | 1 475 369.00 |
BZ Other receivables | 358 980.00 | | 358 980.00 | 358 980.00 |
CF Cash and cash equivalents | 51 800.00 | | 51 800.00 | 51 800.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 1 902 965.00 | 11 846.00 | 1 891 120.00 | 1 902 965.00 |
CO Grand total (0 to V) | 3 153 430.00 | 945 451.00 | 2 207 978.00 | 3 153 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 486 193.00 | | | 486 193.00 |
DH Retained earnings | -233 097.00 | | | -233 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 631.00 | | | 8 631.00 |
DL TOTAL (I) | 316 727.00 | | | 316 727.00 |
DP Provisions for Risks | 3 608.00 | | | 3 608.00 |
DR TOTAL (IV) | 3 608.00 | | | 3 608.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 1 158 083.00 | | | 1 158 083.00 |
DY Tax and social security liabilities | 307 442.00 | | | 307 442.00 |
DZ Fixed asset liabilities and related accounts | 13 218.00 | | | 13 218.00 |
EA Other liabilities | 408 386.00 | | | 408 386.00 |
EC TOTAL (IV) | 1 887 643.00 | | | 1 887 643.00 |
EE Grand total (I to V) | 2 207 978.00 | | | 2 207 978.00 |
EG Accrued income and payables due within one year | 1 887 643.00 | | | 1 887 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
| |
| 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 | 1 112 933.00 | | 187 750.00 | 1 112 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 400.00 | | |
I4 DECREASES Grand Total | 23 500.00 | 26 718.00 | 1 250 464.00 | 23 500.00 |
IO DECREASES Total including other intangible assets | | | 24 186.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 500.00 | 15 318.00 | 1 226 278.00 | 23 500.00 |
KD ACQUISITIONS Total including other intangible assets | 23 265.00 | | 921.00 | 23 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 268.00 | | 186 829.00 | 1 078 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
NC DECREASES Transfers to advances and down payments | 23 500.00 | | | 23 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 785 493.00 | 162 227.00 | 14 115.00 | 785 493.00 |
PE DEPRECIATION Total including other intangible assets | 23 265.00 | 81.00 | | 23 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 228.00 | 162 146.00 | 14 115.00 | 762 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 645.00 | | 4 037.00 | 7 645.00 |
6T Receivables | 15 997.00 | | 4 152.00 | 15 997.00 |
6X Other provisions for depreciation | 717.00 | | 717.00 | 717.00 |
7B Total provisions for depreciation | 16 714.00 | | 4 868.00 | 16 714.00 |
7C Grand total | 24 359.00 | | 8 905.00 | 24 359.00 |
UE of which provisions and reversals: - Operating | | | 8 189.00 | |
UG - Financial | | | 717.00 | |
| |
| 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 | 1 158 083.00 | 1 158 083.00 | | 1 158 083.00 |
8C Staff and Related Accounts | 61 029.00 | 61 029.00 | | 61 029.00 |
8D Social Security and Other Social Organizations | 45 132.00 | 45 132.00 | | 45 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 218.00 | 13 218.00 | | 13 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 386.00 | 408 386.00 | | 408 386.00 |
UX Other trade receivables | 1 456 538.00 | 1 456 538.00 | | 1 456 538.00 |
UY Staff and related accounts | 10 625.00 | 10 625.00 | | 10 625.00 |
VA Doubtful or disputed receivables | 18 830.00 | 18 830.00 | | 18 830.00 |
VB VAT | 163 212.00 | 163 212.00 | | 163 212.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VM Income taxes | 6 028.00 | 6 028.00 | | 6 028.00 |
VN Other taxes, similar payments | 8 315.00 | 8 315.00 | | 8 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 427.00 | 87 427.00 | | 87 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 800.00 | 170 800.00 | | 170 800.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 720.00 | 1 837 720.00 | | 1 837 720.00 |
VW VAT | 113 854.00 | 113 854.00 | | 113 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 643.00 | 1 887 643.00 | | 1 887 643.00 |
| |
| 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 | 13 911.00 | | | 13 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 765.00 | | | 24 765.00 |
ST Other accounts | 1 023 669.00 | | | 1 023 669.00 |
XQ Rental, rental and co-ownership charges | 311 658.00 | | | 311 658.00 |
YT Subcontracting | 277 769.00 | | | 277 769.00 |
YU External personnel | 57 017.00 | | | 57 017.00 |
YW Business tax | 11 143.00 | | | 11 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 054.00 | | | 25 054.00 |
YY Amount of VAT collected | 235 022.00 | | | 235 022.00 |
YZ Total deductible VAT on goods and services | 23 254.00 | | | 23 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 694 879.00 | | | 1 694 879.00 |
| |
| 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 | 36.00 | | | 36.00 |
