| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 1 984.00 | 1 984.00 | | 1 984.00 |
AR Technical installations, industrial equipment and tools | 182 665.00 | 148 485.00 | 34 180.00 | 182 665.00 |
AT Other tangible assets | 327 475.00 | 230 351.00 | 97 124.00 | 327 475.00 |
BJ TOTAL (I) | 513 024.00 | 381 720.00 | 131 304.00 | 513 024.00 |
BX Customers and related accounts | 321 710.00 | | 321 710.00 | 321 710.00 |
BZ Other receivables | 155 831.00 | | 155 831.00 | 155 831.00 |
CF Cash and cash equivalents | 585 379.00 | | 585 379.00 | 585 379.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 1 064 311.00 | | 1 064 311.00 | 1 064 311.00 |
CO Grand total (0 to V) | 1 577 336.00 | 381 720.00 | 1 195 616.00 | 1 577 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 638 689.00 | | | 638 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 082.00 | | | 52 082.00 |
DL TOTAL (I) | 702 521.00 | | | 702 521.00 |
DU Loans and Debts from Credit Institutions (3) | 16 805.00 | | | 16 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 177 611.00 | | | 177 611.00 |
DY Tax and social security liabilities | 298 653.00 | | | 298 653.00 |
EC TOTAL (IV) | 493 094.00 | | | 493 094.00 |
EE Grand total (I to V) | 1 195 616.00 | | | 1 195 616.00 |
EG Accrued income and payables due within one year | 489 717.00 | | | 489 717.00 |
| |
| 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 | 420 779.00 | | 92 244.00 | 420 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | | 513 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984.00 | | | 1 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 895.00 | | 92 244.00 | 417 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 676.00 | 27 044.00 | | 354 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 792.00 | 27 044.00 | | 351 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38.00 | | 38.00 | 38.00 |
7C Grand total | 38.00 | | 38.00 | 38.00 |
UJ - Exceptional | | | 38.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 177 611.00 | 177 611.00 | | 177 611.00 |
8C Staff and Related Accounts | 27 543.00 | 27 543.00 | | 27 543.00 |
8D Social Security and Other Social Organizations | 46 659.00 | 46 659.00 | | 46 659.00 |
UX Other trade receivables | 321 710.00 | 321 710.00 | | 321 710.00 |
UY Staff and related accounts | 25 725.00 | 25 725.00 | | 25 725.00 |
VB VAT | 45 212.00 | 45 212.00 | | 45 212.00 |
VH Loans with a maturity of more than one year at origin | 16 805.00 | 13 428.00 | 3 377.00 | 16 805.00 |
VI Group and Associates | 146 799.00 | 146 799.00 | | 146 799.00 |
VK Loans repaid during the year | 13 302.00 | | | 13 302.00 |
VM Income taxes | 80 826.00 | 80 826.00 | | 80 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 067.00 | 4 067.00 | | 4 067.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 932.00 | 478 932.00 | | 478 932.00 |
VW VAT | 77 009.00 | 77 009.00 | | 77 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 094.00 | 489 717.00 | 3 377.00 | 493 094.00 |
| |
| 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 | 1 253.00 | | | 1 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 979.00 | | | 10 979.00 |
ST Other accounts | 158 385.00 | | | 158 385.00 |
XQ Rental, rental and co-ownership charges | 36 738.00 | | | 36 738.00 |
YT Subcontracting | 737 023.00 | | | 737 023.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YW Business tax | 2 384.00 | | | 2 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 637.00 | | | 3 637.00 |
YY Amount of VAT collected | 311 931.00 | | | 311 931.00 |
YZ Total deductible VAT on goods and services | 202 044.00 | | | 202 044.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 946 126.00 | | | 946 126.00 |
| |
| 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 | 13.00 | | | 13.00 |
