| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 678.00 | 3 678.00 | | 3 678.00 |
AR Technical installations, industrial equipment and tools | 25 063.00 | 23 321.00 | 1 742.00 | 25 063.00 |
AT Other tangible assets | 114 249.00 | 114 249.00 | | 114 249.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 143 087.00 | 141 248.00 | 1 839.00 | 143 087.00 |
BX Customers and related accounts | 203 418.00 | 1 666.00 | 201 752.00 | 203 418.00 |
BZ Other receivables | 11 093.00 | | 11 093.00 | 11 093.00 |
CF Cash and cash equivalents | 264 917.00 | | 264 917.00 | 264 917.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 486 134.00 | 1 666.00 | 484 468.00 | 486 134.00 |
CO Grand total (0 to V) | 629 222.00 | 142 914.00 | 486 307.00 | 629 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 68 188.00 | 68 188.00 | | 68 188.00 |
DH Retained earnings | -115 222.00 | -44 509.00 | | -115 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 236.00 | -70 713.00 | | 92 236.00 |
DL TOTAL (I) | 265 201.00 | 172 965.00 | | 265 201.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 77.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 714.00 | 6 202.00 | | 17 714.00 |
DX Trade payables and related accounts | 125 403.00 | 24 651.00 | | 125 403.00 |
DY Tax and social security liabilities | 77 465.00 | 35 273.00 | | 77 465.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 221 106.00 | 66 383.00 | | 221 106.00 |
EE Grand total (I to V) | 486 307.00 | 239 348.00 | | 486 307.00 |
| |
| 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 | 150 541.00 | | 780.00 | 150 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | 8 234.00 | 143 087.00 | |
IO DECREASES Total including other intangible assets | | 808.00 | 3 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 426.00 | 139 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 486.00 | | | 4 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 958.00 | | 780.00 | 145 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 059.00 | 2 423.00 | 8 234.00 | 147 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 486.00 | | 808.00 | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 573.00 | 2 423.00 | 7 426.00 | 142 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 166.00 | | 2 500.00 | 4 166.00 |
7B Total provisions for depreciation | 4 166.00 | | 2 500.00 | 4 166.00 |
7C Grand total | 4 166.00 | | 2 500.00 | 4 166.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
| |
| 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 | 125 403.00 | 125 403.00 | | 125 403.00 |
8C Staff and Related Accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
8D Social Security and Other Social Organizations | 11 181.00 | 11 181.00 | | 11 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 97.00 | | | 97.00 |
UX Other trade receivables | 201 425.00 | | | 201 425.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 1 993.00 | | | 1 993.00 |
VB VAT | 4 702.00 | | | 4 702.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 17 714.00 | 17 714.00 | | 17 714.00 |
VM Income taxes | 3 365.00 | | | 3 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | | | 1 526.00 |
VS Prepaid expenses | 6 707.00 | | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 315.00 | 221 218.00 | 97.00 | 221 315.00 |
VW VAT | 59 714.00 | 59 714.00 | | 59 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 106.00 | 221 106.00 | | 221 106.00 |
| |
| 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 | 2 148.00 | 2 180.00 | | 2 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 766.00 | 19 052.00 | | 12 766.00 |
ST Other accounts | 41 852.00 | 66 041.00 | | 41 852.00 |
XQ Rental, rental and co-ownership charges | 50 766.00 | 70 609.00 | | 50 766.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 534 129.00 | 82 645.00 | | 534 129.00 |
YU External personnel | 1 117.00 | | | 1 117.00 |
YW Business tax | 2 215.00 | 1 823.00 | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 363.00 | 4 003.00 | | 4 363.00 |
YY Amount of VAT collected | 175 105.00 | 69 101.00 | | 175 105.00 |
YZ Total deductible VAT on goods and services | 109 271.00 | 38 963.00 | | 109 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 630.00 | 238 347.00 | | 640 630.00 |
