| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 998.00 | 21 998.00 | | 21 998.00 |
AR Technical installations, industrial equipment and tools | 1 421.00 | 1 421.00 | | 1 421.00 |
AT Other tangible assets | 69 167.00 | 63 912.00 | 5 255.00 | 69 167.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 96 414.00 | 87 331.00 | 9 083.00 | 96 414.00 |
BT Goods | 56 428.00 | | 56 428.00 | 56 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 371 967.00 | 110.00 | 371 857.00 | 371 967.00 |
BZ Other receivables | 36 312.00 | | 36 312.00 | 36 312.00 |
CF Cash and cash equivalents | 733 391.00 | | 733 391.00 | 733 391.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 1 201 356.00 | 110.00 | 1 201 246.00 | 1 201 356.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 297 770.00 | 87 441.00 | 1 210 329.00 | 1 297 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 736.00 | 598 736.00 | | 598 736.00 |
DD Legal reserve (1) | 24 698.00 | 24 698.00 | | 24 698.00 |
DH Retained earnings | -187 419.00 | -263 703.00 | | -187 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 485.00 | 76 284.00 | | 280 485.00 |
DL TOTAL (I) | 716 500.00 | 436 015.00 | | 716 500.00 |
DP Provisions for Risks | | 4 848.00 | | |
DR TOTAL (IV) | | 4 848.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 109.00 | | 94.00 |
DX Trade payables and related accounts | 292 761.00 | 337 563.00 | | 292 761.00 |
DY Tax and social security liabilities | 187 341.00 | 109 388.00 | | 187 341.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 483 196.00 | 450 059.00 | | 483 196.00 |
ED (V) | 10 633.00 | 3 953.00 | | 10 633.00 |
EE Grand total (I to V) | 1 210 329.00 | 890 027.00 | | 1 210 329.00 |
EG Accrued income and payables due within one year | 483 196.00 | 450 059.00 | | 483 196.00 |
| |
| 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 | 92 439.00 | | 3 975.00 | 92 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 829.00 | |
I4 DECREASES Grand Total | | | 96 414.00 | |
IO DECREASES Total including other intangible assets | | | 21 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 998.00 | | | 21 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 613.00 | | 3 975.00 | 66 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829.00 | | | 3 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 335.00 | 2 996.00 | | 84 335.00 |
PE DEPRECIATION Total including other intangible assets | 21 998.00 | | | 21 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 337.00 | 2 996.00 | | 62 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
6T Receivables | 110.00 | | | 110.00 |
7B Total provisions for depreciation | 110.00 | | | 110.00 |
7C Grand total | 110.00 | | | 110.00 |
UG - Financial | | | 4 848.00 | |
| |
| 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 | 292 761.00 | 292 761.00 | | 292 761.00 |
8C Staff and Related Accounts | 94 147.00 | 94 147.00 | | 94 147.00 |
8D Social Security and Other Social Organizations | 79 869.00 | 79 869.00 | | 79 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 829.00 | -1.00 | 3 829.00 | 3 829.00 |
UX Other trade receivables | 371 550.00 | 371 550.00 | | 371 550.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 417.00 | 417.00 | | 417.00 |
VB VAT | 36 312.00 | 36 312.00 | | 36 312.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 325.00 | 13 325.00 | | 13 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
VS Prepaid expenses | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 365.00 | 411 536.00 | 3 829.00 | 415 365.00 |
VW VAT | 13 065.00 | 13 065.00 | | 13 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 196.00 | 483 196.00 | | 483 196.00 |
| |
| 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 | 11 184.00 | 8 122.00 | | 11 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 693.00 | 29 614.00 | | 28 693.00 |
ST Other accounts | 91 877.00 | 183 268.00 | | 91 877.00 |
XQ Rental, rental and co-ownership charges | 41 718.00 | 41 537.00 | | 41 718.00 |
YT Subcontracting | 11 040.00 | 11 224.00 | | 11 040.00 |
YV Retrocessions of fees, commissions and brokerage | | 31 055.00 | | |
YW Business tax | 10 540.00 | 9 979.00 | | 10 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 724.00 | 18 101.00 | | 21 724.00 |
YY Amount of VAT collected | 220 147.00 | 346 381.00 | | 220 147.00 |
YZ Total deductible VAT on goods and services | 219 320.00 | 267 908.00 | | 219 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 328.00 | 296 697.00 | | 173 328.00 |
