| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258.00 | 258.00 | | 258.00 |
AT Other tangible assets | 78 367.00 | 32 513.00 | 45 854.00 | 78 367.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 81 985.00 | 32 771.00 | 49 214.00 | 81 985.00 |
BT Goods | 29 715.00 | 13 380.00 | 16 334.00 | 29 715.00 |
BX Customers and related accounts | 134 253.00 | | 134 253.00 | 134 253.00 |
BZ Other receivables | 15 826.00 | | 15 826.00 | 15 826.00 |
CF Cash and cash equivalents | 181 065.00 | | 181 065.00 | 181 065.00 |
CJ TOTAL (II) | 360 859.00 | 13 380.00 | 347 478.00 | 360 859.00 |
CO Grand total (0 to V) | 442 844.00 | 46 151.00 | 396 692.00 | 442 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 085.00 | | | 13 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 771.00 | | | 61 771.00 |
DL TOTAL (I) | 85 856.00 | | | 85 856.00 |
DU Loans and Debts from Credit Institutions (3) | 95 421.00 | | | 95 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 166 224.00 | | | 166 224.00 |
DY Tax and social security liabilities | 41 127.00 | | | 41 127.00 |
EA Other liabilities | 7 886.00 | | | 7 886.00 |
EC TOTAL (IV) | 310 836.00 | | | 310 836.00 |
EE Grand total (I to V) | 396 692.00 | | | 396 692.00 |
EG Accrued income and payables due within one year | 306 672.00 | | | 306 672.00 |
| |
| 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 | 108 491.00 | | 1 432.00 | 108 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 27 937.00 | 81 985.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 937.00 | 78 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 872.00 | | 1 432.00 | 104 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 541.00 | 19 815.00 | 18 584.00 | 31 541.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 282.00 | 19 815.00 | 18 584.00 | 31 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 380.00 | 13 380.00 | 13 380.00 | 13 380.00 |
6T Receivables | 8 290.00 | | 8 290.00 | 8 290.00 |
6X Other provisions for depreciation | 8 290.00 | | 8 290.00 | 8 290.00 |
7B Total provisions for depreciation | 21 671.00 | 13 380.00 | 21 671.00 | 21 671.00 |
7C Grand total | 21 671.00 | 13 380.00 | 21 671.00 | 21 671.00 |
UE of which provisions and reversals: - Operating | | 13 380.00 | 21 671.00 | |
| |
| 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 | 166 224.00 | 166 224.00 | | 166 224.00 |
8C Staff and Related Accounts | 9 514.00 | 9 514.00 | | 9 514.00 |
8D Social Security and Other Social Organizations | 9 423.00 | 9 423.00 | | 9 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 886.00 | 7 886.00 | | 7 886.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 134 253.00 | 134 253.00 | | 134 253.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 95 421.00 | 91 257.00 | 4 164.00 | 95 421.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 10 698.00 | | | 10 698.00 |
VM Income taxes | 13 387.00 | 13 387.00 | | 13 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 439.00 | 150 079.00 | 3 360.00 | 153 439.00 |
VW VAT | 20 826.00 | 20 826.00 | | 20 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 836.00 | 306 672.00 | 4 164.00 | 310 836.00 |
| |
| 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 | 1 797.00 | | | 1 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 140.00 | | | 20 140.00 |
ST Other accounts | 63 807.00 | | | 63 807.00 |
XQ Rental, rental and co-ownership charges | 20 271.00 | | | 20 271.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 395.00 | | | 2 395.00 |
YY Amount of VAT collected | 233 843.00 | | | 233 843.00 |
YZ Total deductible VAT on goods and services | 196 691.00 | | | 196 691.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 219.00 | | | 104 219.00 |
| |
| 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 |
