| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 558.00 | 5 145.00 | 413.00 | 5 558.00 |
AJ Other Intangible Assets | 15 010.00 | 751.00 | 14 260.00 | 15 010.00 |
AR Technical installations, industrial equipment and tools | 4 532.00 | 3 762.00 | 769.00 | 4 532.00 |
AT Other tangible assets | 63 104.00 | 6 553.00 | 56 551.00 | 63 104.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 88 254.00 | 16 211.00 | 72 043.00 | 88 254.00 |
BT Goods | 115 396.00 | | 115 396.00 | 115 396.00 |
BX Customers and related accounts | 118 257.00 | | 118 257.00 | 118 257.00 |
BZ Other receivables | 43 937.00 | | 43 937.00 | 43 937.00 |
CF Cash and cash equivalents | 261 352.00 | | 261 352.00 | 261 352.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 544 204.00 | | 544 204.00 | 544 204.00 |
CO Grand total (0 to V) | 632 458.00 | 16 211.00 | 616 247.00 | 632 458.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 30 722.00 | -238.00 | | 30 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 433.00 | 30 961.00 | | -9 433.00 |
DJ Investment subsidies | 7 130.00 | 13 262.00 | | 7 130.00 |
DL TOTAL (I) | 50 419.00 | 65 984.00 | | 50 419.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 095.00 | | | 10 095.00 |
DX Trade payables and related accounts | 534 783.00 | 186 343.00 | | 534 783.00 |
DY Tax and social security liabilities | 20 712.00 | 21 995.00 | | 20 712.00 |
EA Other liabilities | 238.00 | 7 060.00 | | 238.00 |
EC TOTAL (IV) | 565 828.00 | 215 397.00 | | 565 828.00 |
EE Grand total (I to V) | 616 247.00 | 296 382.00 | | 616 247.00 |
EG Accrued income and payables due within one year | 557 641.00 | 215 397.00 | | 557 641.00 |
| |
| 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 | 36 554.00 | | 72 885.00 | 36 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 21 185.00 | 88 254.00 | |
IO DECREASES Total including other intangible assets | | | 20 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 185.00 | 67 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 558.00 | | 15 010.00 | 5 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 945.00 | | 57 875.00 | 30 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 611.00 | 4 775.00 | 6 175.00 | 17 611.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | 1 929.00 | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 645.00 | 2 845.00 | 6 175.00 | 13 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 7 378.00 | | 7 378.00 | 7 378.00 |
7B Total provisions for depreciation | 7 378.00 | | 7 378.00 | 7 378.00 |
7C Grand total | 22 378.00 | | 22 378.00 | 22 378.00 |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 534 783.00 | 534 783.00 | | 534 783.00 |
8C Staff and Related Accounts | 9 796.00 | 9 796.00 | | 9 796.00 |
8D Social Security and Other Social Organizations | 8 273.00 | 8 273.00 | | 8 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 118 257.00 | 118 257.00 | | 118 257.00 |
VB VAT | 20 683.00 | 20 683.00 | | 20 683.00 |
VH Loans with a maturity of more than one year at origin | 10 095.00 | 1 907.00 | 6 577.00 | 10 095.00 |
VJ Loans taken out during the year | 10 225.00 | | | 10 225.00 |
VK Loans repaid during the year | 137.00 | | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 254.00 | 23 254.00 | | 23 254.00 |
VS Prepaid expenses | 5 263.00 | 5 263.00 | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 507.00 | 167 507.00 | | 167 507.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 828.00 | 557 641.00 | 6 577.00 | 565 828.00 |
| |
| 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 | 585.00 | 2 392.00 | | 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 095.00 | 6 142.00 | | 28 095.00 |
ST Other accounts | 76 798.00 | 58 650.00 | | 76 798.00 |
XQ Rental, rental and co-ownership charges | 27 571.00 | 23 562.00 | | 27 571.00 |
YT Subcontracting | 9 403.00 | 9 861.00 | | 9 403.00 |
YU External personnel | 57 433.00 | 39 504.00 | | 57 433.00 |
YW Business tax | 2 160.00 | 2 038.00 | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 745.00 | 4 430.00 | | 2 745.00 |
YY Amount of VAT collected | 192 728.00 | 157 372.00 | | 192 728.00 |
YZ Total deductible VAT on goods and services | 168 217.00 | 131 374.00 | | 168 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 300.00 | 137 720.00 | | 199 300.00 |
| |
| 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 | 3.00 | | | 3.00 |
