| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 1 951.00 | 99.00 | 2 050.00 |
AT Other tangible assets | 26 145.00 | 25 757.00 | 388.00 | 26 145.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 29 017.00 | 27 708.00 | 1 309.00 | 29 017.00 |
BT Goods | 215 106.00 | | 215 106.00 | 215 106.00 |
BX Customers and related accounts | 297 735.00 | 4 254.00 | 293 481.00 | 297 735.00 |
BZ Other receivables | 11 905.00 | | 11 905.00 | 11 905.00 |
CD Marketable securities | 80 399.00 | | 80 399.00 | 80 399.00 |
CF Cash and cash equivalents | 410 218.00 | | 410 218.00 | 410 218.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 1 020 766.00 | 4 254.00 | 1 016 512.00 | 1 020 766.00 |
CO Grand total (0 to V) | 1 049 782.00 | 31 962.00 | 1 017 821.00 | 1 049 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 161 677.00 | | | 161 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 139.00 | | | 119 139.00 |
DL TOTAL (I) | 324 816.00 | | | 324 816.00 |
DU Loans and Debts from Credit Institutions (3) | 109 075.00 | | | 109 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 534.00 | | | 19 534.00 |
DX Trade payables and related accounts | 435 969.00 | | | 435 969.00 |
DY Tax and social security liabilities | 128 427.00 | | | 128 427.00 |
EC TOTAL (IV) | 693 005.00 | | | 693 005.00 |
EE Grand total (I to V) | 1 017 821.00 | | | 1 017 821.00 |
EG Accrued income and payables due within one year | 588 635.00 | | | 588 635.00 |
| |
| 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 | 31 710.00 | | | 31 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 2 693.00 | 29 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 693.00 | 28 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 888.00 | | | 30 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 749.00 | 652.00 | 2 693.00 | 29 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 749.00 | 652.00 | 2 693.00 | 29 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 395.00 | 4 254.00 | 5 395.00 | 5 395.00 |
7B Total provisions for depreciation | 5 395.00 | 4 254.00 | 5 395.00 | 5 395.00 |
7C Grand total | 5 395.00 | 4 254.00 | 5 395.00 | 5 395.00 |
UE of which provisions and reversals: - Operating | | 4 254.00 | 395.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 435 969.00 | 435 969.00 | | 435 969.00 |
8C Staff and Related Accounts | 50 550.00 | 50 550.00 | | 50 550.00 |
8D Social Security and Other Social Organizations | 37 221.00 | 37 221.00 | | 37 221.00 |
8E Income Taxes | 21 723.00 | 21 723.00 | | 21 723.00 |
UT Other financial assets | 822.00 | | 822.00 | 822.00 |
UX Other trade receivables | 292 630.00 | 292 630.00 | | 292 630.00 |
VA Doubtful or disputed receivables | 5 105.00 | 5 105.00 | | 5 105.00 |
VB VAT | 11 905.00 | 11 905.00 | | 11 905.00 |
VH Loans with a maturity of more than one year at origin | 109 075.00 | 4 708.00 | 104 367.00 | 109 075.00 |
VI Group and Associates | 3 534.00 | 3 534.00 | | 3 534.00 |
VK Loans repaid during the year | 4 650.00 | | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 860.00 | 7 860.00 | | 7 860.00 |
VS Prepaid expenses | 5 403.00 | 5 403.00 | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 865.00 | 315 043.00 | 822.00 | 315 865.00 |
VW VAT | 11 073.00 | 11 073.00 | | 11 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 005.00 | 588 638.00 | 104 367.00 | 693 005.00 |
| |
| 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 | 6 148.00 | | | 6 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 626.00 | | | 5 626.00 |
ST Other accounts | 185 408.00 | | | 185 408.00 |
XQ Rental, rental and co-ownership charges | 79 418.00 | | | 79 418.00 |
YW Business tax | 4 511.00 | | | 4 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 659.00 | | | 10 659.00 |
YY Amount of VAT collected | 504 926.00 | | | 504 926.00 |
YZ Total deductible VAT on goods and services | 355 327.00 | | | 355 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 452.00 | | | 270 452.00 |
ZR Subsidiaries and equity interests | 8.00 | | | 8.00 |
| |
| 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 | 2.00 | | | 2.00 |
