| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 479.00 | 479.00 | | 479.00 |
AR Technical installations, industrial equipment and tools | 322 975.00 | 241 334.00 | 81 641.00 | 322 975.00 |
AT Other tangible assets | 83 410.00 | 73 088.00 | 10 322.00 | 83 410.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 411 458.00 | 314 901.00 | 96 557.00 | 411 458.00 |
BX Customers and related accounts | 273 558.00 | | 273 558.00 | 273 558.00 |
BZ Other receivables | 42 784.00 | | 42 784.00 | 42 784.00 |
CD Marketable securities | 157 000.00 | | 157 000.00 | 157 000.00 |
CF Cash and cash equivalents | 360 099.00 | | 360 099.00 | 360 099.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 837 785.00 | | 837 785.00 | 837 785.00 |
CO Grand total (0 to V) | 1 249 243.00 | 314 901.00 | 934 342.00 | 1 249 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 13 667.00 | | | 13 667.00 |
DH Retained earnings | 639 475.00 | | | 639 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 329.00 | | | 15 329.00 |
DL TOTAL (I) | 775 185.00 | | | 775 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | | | 1 669.00 |
DX Trade payables and related accounts | 42 071.00 | | | 42 071.00 |
DY Tax and social security liabilities | 110 501.00 | | | 110 501.00 |
EA Other liabilities | 4 916.00 | | | 4 916.00 |
EC TOTAL (IV) | 159 156.00 | | | 159 156.00 |
EE Grand total (I to V) | 934 342.00 | | | 934 342.00 |
EG Accrued income and payables due within one year | 159 156.00 | | | 159 156.00 |
| |
| 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 | 393 678.00 | 17 802.00 | | 393 678.00 |
I3 DECREASES Total Financial Fixed Assets | 22.00 | | 4 594.00 | 22.00 |
I4 DECREASES Grand Total | 22.00 | | 411 458.00 | 22.00 |
IO DECREASES Total including other intangible assets | | | 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 479.00 | | | 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 583.00 | 17 802.00 | | 388 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616.00 | | | 4 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 914.00 | 37 987.00 | | 276 914.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 435.00 | 37 987.00 | | 276 435.00 |
| |
| 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 | 42 071.00 | 42 071.00 | | 42 071.00 |
8C Staff and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 62 695.00 | 62 695.00 | | 62 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 916.00 | 4 916.00 | | 4 916.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 273 558.00 | 273 558.00 | | 273 558.00 |
UY Staff and related accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
VB VAT | 29 225.00 | 29 225.00 | | 29 225.00 |
VI Group and Associates | 1 669.00 | 1 669.00 | | 1 669.00 |
VM Income taxes | 12 268.00 | 12 268.00 | | 12 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 187.00 | 320 687.00 | 4 500.00 | 325 187.00 |
VW VAT | 41 645.00 | 41 645.00 | | 41 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 156.00 | 159 156.00 | | 159 156.00 |
| |
| 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 | 23 723.00 | | | 23 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 748.00 | | | 5 748.00 |
ST Other accounts | 421 864.00 | | | 421 864.00 |
XQ Rental, rental and co-ownership charges | 36 652.00 | | | 36 652.00 |
YT Subcontracting | 38 090.00 | | | 38 090.00 |
YW Business tax | 921.00 | | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 644.00 | | | 24 644.00 |
YY Amount of VAT collected | 176 443.00 | | | 176 443.00 |
YZ Total deductible VAT on goods and services | 94 515.00 | | | 94 515.00 |
ZE Dividends | 53 360.00 | | | 53 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 354.00 | | | 502 354.00 |
| |
| 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 | 6.00 | | | 6.00 |
