| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 12 174.00 | 11 473.00 | 701.00 | 12 174.00 |
AT Other tangible assets | 16 851.00 | 10 840.00 | 6 011.00 | 16 851.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 29 816.00 | 22 471.00 | 7 345.00 | 29 816.00 |
BL Raw materials, supplies | 27 565.00 | | 27 565.00 | 27 565.00 |
BX Customers and related accounts | 144 599.00 | | 144 599.00 | 144 599.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CF Cash and cash equivalents | 33 896.00 | | 33 896.00 | 33 896.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 216 931.00 | | 216 931.00 | 216 931.00 |
CO Grand total (0 to V) | 246 748.00 | 22 471.00 | 224 277.00 | 246 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 737.00 | | | 16 737.00 |
DH Retained earnings | 95 695.00 | | | 95 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 949.00 | | | 7 949.00 |
DL TOTAL (I) | 128 766.00 | | | 128 766.00 |
DU Loans and Debts from Credit Institutions (3) | 18 646.00 | | | 18 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 102.00 | | | 7 102.00 |
DX Trade payables and related accounts | 29 483.00 | | | 29 483.00 |
DY Tax and social security liabilities | 40 280.00 | | | 40 280.00 |
EC TOTAL (IV) | 95 511.00 | | | 95 511.00 |
EE Grand total (I to V) | 224 277.00 | | | 224 277.00 |
EG Accrued income and payables due within one year | 95 511.00 | | | 95 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 435.00 | | | 18 435.00 |
EI Including equity loans | 7 102.00 | | | 7 102.00 |
| |
| 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 | 29 816.00 | | | 29 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | | 29 816.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 025.00 | | | 29 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 717.00 | 4 754.00 | | 17 717.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 558.00 | 4 754.00 | | 17 558.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
| |
| 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 | 29 483.00 | 29 483.00 | | 29 483.00 |
8C Staff and Related Accounts | 8 422.00 | 8 422.00 | | 8 422.00 |
8D Social Security and Other Social Organizations | 9 627.00 | 9 627.00 | | 9 627.00 |
8E Income Taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
UX Other trade receivables | 144 599.00 | 144 599.00 | | 144 599.00 |
VB VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VH Loans with a maturity of more than one year at origin | 18 646.00 | 18 646.00 | | 18 646.00 |
VI Group and Associates | 7 102.00 | 7 102.00 | | 7 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 5 754.00 | 5 754.00 | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 929.00 | 155 471.00 | 458.00 | 155 929.00 |
VW VAT | 20 344.00 | 20 344.00 | | 20 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 511.00 | 95 511.00 | | 95 511.00 |
| |
| 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 | 720.00 | | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 013.00 | | | 9 013.00 |
ST Other accounts | 70 252.00 | | | 70 252.00 |
XQ Rental, rental and co-ownership charges | 6 184.00 | | | 6 184.00 |
YQ Equipment leasing commitment | 41 391.00 | | | 41 391.00 |
YT Subcontracting | 2 631.00 | | | 2 631.00 |
YU External personnel | 9 032.00 | | | 9 032.00 |
YW Business tax | 527.00 | | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 247.00 | | | 1 247.00 |
YY Amount of VAT collected | 49 410.00 | | | 49 410.00 |
YZ Total deductible VAT on goods and services | 42 174.00 | | | 42 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 113.00 | | | 97 113.00 |
| |
| 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 |
