| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 653.00 | 3 653.00 | | 3 653.00 |
AR Technical installations, industrial equipment and tools | 2 174.00 | 2 174.00 | | 2 174.00 |
AT Other tangible assets | 66 334.00 | 38 623.00 | 27 712.00 | 66 334.00 |
BD Other fixed assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BH Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
BJ TOTAL (I) | 78 010.00 | 44 450.00 | 33 560.00 | 78 010.00 |
BT Goods | 12 756.00 | | 12 756.00 | 12 756.00 |
BX Customers and related accounts | 79 703.00 | 896.00 | 78 807.00 | 79 703.00 |
BZ Other receivables | 9 358.00 | | 9 358.00 | 9 358.00 |
CF Cash and cash equivalents | 201 242.00 | | 201 242.00 | 201 242.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 307 178.00 | 896.00 | 306 282.00 | 307 178.00 |
CO Grand total (0 to V) | 385 188.00 | 45 346.00 | 339 842.00 | 385 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 503.00 | | | 7 503.00 |
DD Legal reserve (1) | 1 867.00 | | | 1 867.00 |
DG Other reserves | 139 971.00 | | | 139 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 813.00 | | | 33 813.00 |
DL TOTAL (I) | 183 154.00 | | | 183 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | | | 4 927.00 |
DX Trade payables and related accounts | 93 540.00 | | | 93 540.00 |
DY Tax and social security liabilities | 58 220.00 | | | 58 220.00 |
EC TOTAL (IV) | 156 688.00 | | | 156 688.00 |
EE Grand total (I to V) | 339 842.00 | | | 339 842.00 |
EG Accrued income and payables due within one year | 156 688.00 | | | 156 688.00 |
| |
| 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 | 75 735.00 | | 25 599.00 | 75 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 848.00 | |
I4 DECREASES Grand Total | | 23 325.00 | 78 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 325.00 | 68 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 653.00 | | | 3 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 333.00 | | 25 500.00 | 66 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 749.00 | | 99.00 | 5 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 730.00 | 2 045.00 | 23 325.00 | 65 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 653.00 | | | 3 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 077.00 | 2 045.00 | 23 325.00 | 62 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 259.00 | 315.00 | 8 678.00 | 9 259.00 |
7B Total provisions for depreciation | 9 259.00 | 315.00 | 8 678.00 | 9 259.00 |
7C Grand total | 9 259.00 | 315.00 | 8 678.00 | 9 259.00 |
UE of which provisions and reversals: - Operating | | 315.00 | 8 678.00 | |
| |
| 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 | 93 540.00 | 93 540.00 | | 93 540.00 |
8C Staff and Related Accounts | 44 128.00 | 44 128.00 | | 44 128.00 |
8D Social Security and Other Social Organizations | 8 734.00 | 8 734.00 | | 8 734.00 |
8E Income Taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
UT Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
UX Other trade receivables | 79 703.00 | 79 703.00 | | 79 703.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 9 316.00 | 9 316.00 | | 9 316.00 |
VI Group and Associates | 4 927.00 | 4 927.00 | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 4 120.00 | 4 120.00 | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 999.00 | 93 181.00 | 2 818.00 | 95 999.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 688.00 | 156 688.00 | | 156 688.00 |
| |
| 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 | 2 020.00 | | | 2 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 981.00 | | | 7 981.00 |
ST Other accounts | 30 745.00 | | | 30 745.00 |
XQ Rental, rental and co-ownership charges | 10 716.00 | | | 10 716.00 |
YU External personnel | 11 916.00 | | | 11 916.00 |
YW Business tax | 1 339.00 | | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 359.00 | | | 3 359.00 |
YY Amount of VAT collected | 50 432.00 | | | 50 432.00 |
YZ Total deductible VAT on goods and services | 48 247.00 | | | 48 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 358.00 | | | 61 358.00 |
| |
| 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 |
