| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 354.00 | 2 354.00 | | 2 354.00 |
AT Other tangible assets | 76 778.00 | 60 474.00 | 16 305.00 | 76 778.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 134 332.00 | 62 828.00 | 71 505.00 | 134 332.00 |
BT Goods | 70 906.00 | | 70 906.00 | 70 906.00 |
BX Customers and related accounts | 29 567.00 | | 29 567.00 | 29 567.00 |
BZ Other receivables | 122 732.00 | | 122 732.00 | 122 732.00 |
CF Cash and cash equivalents | 500 016.00 | | 500 016.00 | 500 016.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 724 281.00 | | 724 281.00 | 724 281.00 |
CO Grand total (0 to V) | 858 614.00 | 62 828.00 | 795 786.00 | 858 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350.00 | | | 7 350.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 122 825.00 | | | 122 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 601.00 | | | 153 601.00 |
DL TOTAL (I) | 285 275.00 | | | 285 275.00 |
DU Loans and Debts from Credit Institutions (3) | 104 691.00 | | | 104 691.00 |
DW Advances and down payments received on current orders | 273 297.00 | | | 273 297.00 |
DX Trade payables and related accounts | 21 363.00 | | | 21 363.00 |
DY Tax and social security liabilities | 91 114.00 | | | 91 114.00 |
EA Other liabilities | 4 834.00 | | | 4 834.00 |
EB Prepaid income (2) | 15 212.00 | | | 15 212.00 |
EC TOTAL (IV) | 510 511.00 | | | 510 511.00 |
EE Grand total (I to V) | 795 786.00 | | | 795 786.00 |
EG Accrued income and payables due within one year | 432 860.00 | | | 432 860.00 |
| |
| 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 | 84 937.00 | | 50 000.00 | 84 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 605.00 | 55 200.00 | |
I4 DECREASES Grand Total | | 605.00 | 134 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354.00 | | | 2 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 778.00 | | | 76 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805.00 | | 50 000.00 | 5 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 518.00 | 9 310.00 | | 53 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 164.00 | 9 310.00 | | 51 164.00 |
| |
| 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 | 21 363.00 | 21 363.00 | | 21 363.00 |
8C Staff and Related Accounts | 28 127.00 | 28 127.00 | | 28 127.00 |
8D Social Security and Other Social Organizations | 31 430.00 | 31 430.00 | | 31 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
8L Deferred income | 15 212.00 | 15 212.00 | | 15 212.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 29 567.00 | 29 567.00 | | 29 567.00 |
VB VAT | 37 555.00 | 37 555.00 | | 37 555.00 |
VH Loans with a maturity of more than one year at origin | 104 691.00 | 27 041.00 | 77 650.00 | 104 691.00 |
VK Loans repaid during the year | 26 852.00 | | | 26 852.00 |
VM Income taxes | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 498.00 | 84 498.00 | | 84 498.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 558.00 | 153 358.00 | 5 200.00 | 158 558.00 |
VW VAT | 29 574.00 | 29 574.00 | | 29 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 214.00 | 159 563.00 | 77 650.00 | 237 214.00 |
| |
| 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 | 6 518.00 | | | 6 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 748.00 | | | 11 748.00 |
ST Other accounts | 85 062.00 | | | 85 062.00 |
XQ Rental, rental and co-ownership charges | 47 798.00 | | | 47 798.00 |
YT Subcontracting | 212 859.00 | | | 212 859.00 |
YW Business tax | 3 660.00 | | | 3 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 178.00 | | | 10 178.00 |
YY Amount of VAT collected | 222 528.00 | | | 222 528.00 |
YZ Total deductible VAT on goods and services | 61 191.00 | | | 61 191.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 467.00 | | | 357 467.00 |
| |
| 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 | 5.00 | | | 5.00 |
