| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 802.00 | 3 306.00 | 7 496.00 | 10 802.00 |
AJ Other Intangible Assets | | 1.00 | -1.00 | |
AR Technical installations, industrial equipment and tools | 27 006.00 | 9 978.00 | 17 027.00 | 27 006.00 |
AT Other tangible assets | 284 581.00 | 115 008.00 | 169 573.00 | 284 581.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 324 189.00 | 128 293.00 | 195 895.00 | 324 189.00 |
BL Raw materials, supplies | 30 275.00 | | 30 275.00 | 30 275.00 |
BX Customers and related accounts | 2 052 930.00 | | 2 052 930.00 | 2 052 930.00 |
BZ Other receivables | 554 419.00 | | 554 419.00 | 554 419.00 |
CF Cash and cash equivalents | 799 329.00 | | 799 329.00 | 799 329.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 3 438 138.00 | | 3 438 138.00 | 3 438 138.00 |
CO Grand total (0 to V) | 3 762 326.00 | 128 293.00 | 3 634 033.00 | 3 762 326.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 1 210 000.00 | | |
DH Retained earnings | | 5 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 267.00 | 817 156.00 | | 1 119 267.00 |
DL TOTAL (I) | 1 174 267.00 | 2 087 449.00 | | 1 174 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DX Trade payables and related accounts | 516 460.00 | 475 931.00 | | 516 460.00 |
DY Tax and social security liabilities | 1 852 805.00 | 255 650.00 | | 1 852 805.00 |
EA Other liabilities | 90 502.00 | 69 431.00 | | 90 502.00 |
EC TOTAL (IV) | 2 459 766.00 | 801 052.00 | | 2 459 766.00 |
EE Grand total (I to V) | 3 634 033.00 | 2 888 501.00 | | 3 634 033.00 |
EG Accrued income and payables due within one year | 2 459 766.00 | 801 052.00 | | 2 459 766.00 |
| |
| 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 | 247 754.00 | | 244 434.00 | 247 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 168 000.00 | 324 189.00 | |
IO DECREASES Total including other intangible assets | | | 10 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 000.00 | 311 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 802.00 | | | 10 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 152.00 | | 244 434.00 | 235 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 061.00 | 71 160.00 | 8 929.00 | 66 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | 2 237.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 993.00 | 68 923.00 | 8 929.00 | 64 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1.00 | | |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | | 1.00 | | |
| |
| 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 | 516 460.00 | 516 460.00 | | 516 460.00 |
8D Social Security and Other Social Organizations | 45 151.00 | 45 151.00 | | 45 151.00 |
8E Income Taxes | 148 427.00 | 148 427.00 | | 148 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 502.00 | 90 502.00 | | 90 502.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 2 052 930.00 | 2 052 930.00 | | 2 052 930.00 |
VB VAT | 149 970.00 | 149 970.00 | | 149 970.00 |
VC Group and associates | 184 022.00 | 184 022.00 | | 184 022.00 |
VI Group and Associates | 1 264 156.00 | 1 264 156.00 | | 1 264 156.00 |
VJ Loans taken out during the year | 167 226.00 | | | 167 226.00 |
VK Loans repaid during the year | 167 226.00 | | | 167 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 870.00 | 8 870.00 | | 8 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 427.00 | 220 427.00 | | 220 427.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 334.00 | 2 610 334.00 | | 2 610 334.00 |
VW VAT | 386 201.00 | 386 201.00 | | 386 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 766.00 | 2 459 766.00 | | 2 459 766.00 |
| |
| 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 | 22 674.00 | 12 800.00 | | 22 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 072.00 | 306 728.00 | | 262 072.00 |
ST Other accounts | 333 077.00 | 277 579.00 | | 333 077.00 |
XQ Rental, rental and co-ownership charges | 368 212.00 | 174 247.00 | | 368 212.00 |
YT Subcontracting | 2 638 834.00 | 1 894 720.00 | | 2 638 834.00 |
YU External personnel | | 578.00 | | |
YV Retrocessions of fees, commissions and brokerage | 28 406.00 | 13 418.00 | | 28 406.00 |
YW Business tax | 3 713.00 | 1 347.00 | | 3 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 387.00 | 14 147.00 | | 26 387.00 |
YY Amount of VAT collected | 861 336.00 | 459 494.00 | | 861 336.00 |
YZ Total deductible VAT on goods and services | 366 339.00 | 229 994.00 | | 366 339.00 |
ZE Dividends | 2 032 449.00 | | | 2 032 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 630 601.00 | 2 667 271.00 | | 3 630 601.00 |
| |
| 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 | 21.00 | | | 21.00 |
