| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 699.00 | 2 699.00 | | 2 699.00 |
AR Technical installations, industrial equipment and tools | 313 822.00 | 217 348.00 | 96 474.00 | 313 822.00 |
AT Other tangible assets | 231 014.00 | 171 691.00 | 59 323.00 | 231 014.00 |
BH Other financial assets | 21 131.00 | | 21 131.00 | 21 131.00 |
BJ TOTAL (I) | 570 372.00 | 391 738.00 | 178 634.00 | 570 372.00 |
BL Raw materials, supplies | 17 699.00 | | 17 699.00 | 17 699.00 |
BT Goods | 20 769.00 | | 20 769.00 | 20 769.00 |
BX Customers and related accounts | 519 704.00 | 5 494.00 | 514 209.00 | 519 704.00 |
BZ Other receivables | 62 151.00 | | 62 151.00 | 62 151.00 |
CF Cash and cash equivalents | 38 701.00 | | 38 701.00 | 38 701.00 |
CH Prepaid expenses | 10 730.00 | | 10 730.00 | 10 730.00 |
CJ TOTAL (II) | 669 752.00 | 5 494.00 | 664 258.00 | 669 752.00 |
CO Grand total (0 to V) | 1 240 125.00 | 397 232.00 | 842 893.00 | 1 240 125.00 |
CU Other investments | 1 706.00 | | 1 706.00 | 1 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 48 064.00 | | | 48 064.00 |
DH Retained earnings | -71 554.00 | | | -71 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 633.00 | | | 45 633.00 |
DL TOTAL (I) | 68 644.00 | | | 68 644.00 |
DU Loans and Debts from Credit Institutions (3) | 35 408.00 | | | 35 408.00 |
DX Trade payables and related accounts | 172 650.00 | | | 172 650.00 |
DY Tax and social security liabilities | 228 059.00 | | | 228 059.00 |
EA Other liabilities | 338 132.00 | | | 338 132.00 |
EC TOTAL (IV) | 774 249.00 | | | 774 249.00 |
EE Grand total (I to V) | 842 893.00 | | | 842 893.00 |
EG Accrued income and payables due within one year | 745 945.00 | | | 745 945.00 |
| |
| 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 | 433 737.00 | | 136 636.00 | 433 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 837.00 | |
I4 DECREASES Grand Total | | | 570 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 699.00 | | | 2 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 199.00 | | 129 637.00 | 415 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 838.00 | | 6 999.00 | 15 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 357.00 | 56 585.00 | | 332 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 699.00 | | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 658.00 | 56 585.00 | | 329 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 494.00 | | | 5 494.00 |
7B Total provisions for depreciation | 5 494.00 | | | 5 494.00 |
7C Grand total | 5 494.00 | | | 5 494.00 |
| |
| 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 | 172 650.00 | 172 650.00 | | 172 650.00 |
8C Staff and Related Accounts | 31 454.00 | 31 454.00 | | 31 454.00 |
8D Social Security and Other Social Organizations | 56 825.00 | 56 825.00 | | 56 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 132.00 | 338 132.00 | | 338 132.00 |
UT Other financial assets | 21 131.00 | | 21 131.00 | 21 131.00 |
UX Other trade receivables | 513 237.00 | 513 237.00 | | 513 237.00 |
VA Doubtful or disputed receivables | 6 467.00 | 6 467.00 | | 6 467.00 |
VB VAT | 24 073.00 | 24 073.00 | | 24 073.00 |
VC Group and associates | 17 600.00 | 17 600.00 | | 17 600.00 |
VH Loans with a maturity of more than one year at origin | 35 408.00 | 7 104.00 | 28 304.00 | 35 408.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 16 450.00 | | | 16 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 572.00 | 8 572.00 | | 8 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 478.00 | 20 478.00 | | 20 478.00 |
VS Prepaid expenses | 10 730.00 | 10 730.00 | | 10 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 715.00 | 592 584.00 | 21 131.00 | 613 715.00 |
VW VAT | 131 208.00 | 131 208.00 | | 131 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 249.00 | 745 945.00 | 28 304.00 | 774 249.00 |
| |
| 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 | 1 022.00 | | | 1 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 223.00 | | | 32 223.00 |
ST Other accounts | 498 678.00 | | | 498 678.00 |
XQ Rental, rental and co-ownership charges | 444 645.00 | | | 444 645.00 |
YU External personnel | 165 493.00 | | | 165 493.00 |
YW Business tax | 1 194.00 | | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 216.00 | | | 2 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 141 039.00 | | | 1 141 039.00 |
| |
| 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 | 11.00 | | | 11.00 |
