| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 13 349.00 | | 13 349.00 | 13 349.00 |
AN Land | 1 172.00 | 1 172.00 | | 1 172.00 |
AR Technical installations, industrial equipment and tools | 188 366.00 | 155 515.00 | 32 851.00 | 188 366.00 |
AT Other tangible assets | 36 099.00 | 23 862.00 | 12 237.00 | 36 099.00 |
BJ TOTAL (I) | 239 235.00 | 180 799.00 | 58 437.00 | 239 235.00 |
BL Raw materials, supplies | 15 676.00 | | 15 676.00 | 15 676.00 |
BT Goods | 4 439.00 | | 4 439.00 | 4 439.00 |
BX Customers and related accounts | 278 579.00 | | 278 579.00 | 278 579.00 |
BZ Other receivables | 4 095.00 | | 4 095.00 | 4 095.00 |
CF Cash and cash equivalents | 294 983.00 | | 294 983.00 | 294 983.00 |
CH Prepaid expenses | 8 204.00 | | 8 204.00 | 8 204.00 |
CJ TOTAL (II) | 605 978.00 | | 605 978.00 | 605 978.00 |
CO Grand total (0 to V) | 845 213.00 | 180 799.00 | 664 414.00 | 845 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | | | 9 250.00 |
DH Retained earnings | 231 414.00 | | | 231 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 597.00 | | | 111 597.00 |
DL TOTAL (I) | 444 761.00 | | | 444 761.00 |
DU Loans and Debts from Credit Institutions (3) | 23 603.00 | | | 23 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 065.00 | | | 9 065.00 |
DW Advances and down payments received on current orders | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 119 588.00 | | | 119 588.00 |
DY Tax and social security liabilities | 66 655.00 | | | 66 655.00 |
DZ Fixed asset liabilities and related accounts | | 11.00 | | |
EC TOTAL (IV) | 219 654.00 | | | 219 654.00 |
EE Grand total (I to V) | 664 414.00 | | | 664 414.00 |
EG Accrued income and payables due within one year | 205 020.00 | | | 205 020.00 |
EI Including equity loans | 9 065.00 | | | 9 065.00 |
| |
| 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 | 226 362.00 | | 14 278.00 | 226 362.00 |
I4 DECREASES Grand Total | | 1 405.00 | 239 235.00 | |
IO DECREASES Total including other intangible assets | | | 13 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 405.00 | 225 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 598.00 | | | 13 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 764.00 | | 14 278.00 | 212 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 697.00 | 17 506.00 | 1 405.00 | 164 697.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 448.00 | 17 506.00 | 1 405.00 | 164 448.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
| |
| 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 | 119 588.00 | 119 588.00 | | 119 588.00 |
8C Staff and Related Accounts | 12 158.00 | 12 158.00 | | 12 158.00 |
8D Social Security and Other Social Organizations | 15 854.00 | 15 854.00 | | 15 854.00 |
8E Income Taxes | 20 842.00 | 20 842.00 | | 20 842.00 |
UX Other trade receivables | 278 579.00 | 278 579.00 | | 278 579.00 |
VB VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VH Loans with a maturity of more than one year at origin | 23 603.00 | 9 713.00 | 13 890.00 | 23 603.00 |
VI Group and Associates | 9 065.00 | 9 065.00 | | 9 065.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 891.00 | | | 9 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 8 204.00 | 8 204.00 | | 8 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 879.00 | 290 879.00 | | 290 879.00 |
VW VAT | 16 407.00 | 16 407.00 | | 16 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 910.00 | 205 020.00 | 13 890.00 | 218 910.00 |
| |
| 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 | 3 315.00 | | | 3 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 245.00 | | | 5 245.00 |
ST Other accounts | 68 300.00 | | | 68 300.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YQ Equipment leasing commitment | 14 398.00 | | | 14 398.00 |
YT Subcontracting | 6 891.00 | | | 6 891.00 |
YU External personnel | 47 831.00 | | | 47 831.00 |
YW Business tax | 1 676.00 | | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 991.00 | | | 4 991.00 |
YY Amount of VAT collected | 164 056.00 | | | 164 056.00 |
YZ Total deductible VAT on goods and services | 101 368.00 | | | 101 368.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 067.00 | | | 136 067.00 |
| |
| 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 |
