| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 252 876.00 | 101 890.00 | 150 986.00 | 252 876.00 |
AT Other tangible assets | 152 284.00 | 109 158.00 | 43 126.00 | 152 284.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 408 409.00 | 211 048.00 | 197 361.00 | 408 409.00 |
BX Customers and related accounts | 374 626.00 | | 374 626.00 | 374 626.00 |
BZ Other receivables | 67 919.00 | | 67 919.00 | 67 919.00 |
CF Cash and cash equivalents | 713 257.00 | | 713 257.00 | 713 257.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 1 161 341.00 | | 1 161 341.00 | 1 161 341.00 |
CO Grand total (0 to V) | 1 569 750.00 | 211 048.00 | 1 358 702.00 | 1 569 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DF Regulated reserves (1) | 117 000.00 | | | 117 000.00 |
DH Retained earnings | 646 161.00 | | | 646 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 961.00 | | | 292 961.00 |
DL TOTAL (I) | 1 122 122.00 | | | 1 122 122.00 |
DU Loans and Debts from Credit Institutions (3) | 17 276.00 | | | 17 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 446.00 | | | 14 446.00 |
DX Trade payables and related accounts | 138 710.00 | | | 138 710.00 |
DY Tax and social security liabilities | 41 062.00 | | | 41 062.00 |
EA Other liabilities | 25 086.00 | | | 25 086.00 |
EC TOTAL (IV) | 236 580.00 | | | 236 580.00 |
EE Grand total (I to V) | 1 358 702.00 | | | 1 358 702.00 |
EG Accrued income and payables due within one year | 228 631.00 | | | 228 631.00 |
EI Including equity loans | 14 446.00 | | | 14 446.00 |
| |
| 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 | 338 654.00 | | 74 241.00 | 338 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 3 249.00 | |
I4 DECREASES Grand Total | | 4 486.00 | 408 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 333.00 | 405 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 253.00 | | 74 241.00 | 335 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 402.00 | | | 3 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 672.00 | 64 710.00 | 4 333.00 | 150 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 672.00 | 64 710.00 | 4 333.00 | 150 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 245.00 | | 32 245.00 | 32 245.00 |
7C Grand total | 32 245.00 | | 32 245.00 | 32 245.00 |
UE of which provisions and reversals: - Operating | | | 32 245.00 | |
| |
| 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 | 138 710.00 | 138 710.00 | | 138 710.00 |
8C Staff and Related Accounts | 21 756.00 | 21 756.00 | | 21 756.00 |
8D Social Security and Other Social Organizations | 14 721.00 | 14 721.00 | | 14 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 086.00 | 25 086.00 | | 25 086.00 |
UT Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
UX Other trade receivables | 374 626.00 | 374 626.00 | | 374 626.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 39 738.00 | 39 738.00 | | 39 738.00 |
VH Loans with a maturity of more than one year at origin | 17 276.00 | 9 326.00 | 7 949.00 | 17 276.00 |
VI Group and Associates | 14 446.00 | 14 446.00 | | 14 446.00 |
VK Loans repaid during the year | 9 251.00 | | | 9 251.00 |
VM Income taxes | 27 267.00 | 27 267.00 | | 27 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 333.00 | 448 084.00 | 3 249.00 | 451 333.00 |
VW VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 580.00 | 228 631.00 | 7 949.00 | 236 580.00 |
| |
| 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 | 21 231.00 | | | 21 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 755.00 | | | 16 755.00 |
ST Other accounts | 215 631.00 | | | 215 631.00 |
XQ Rental, rental and co-ownership charges | 157 762.00 | | | 157 762.00 |
YQ Equipment leasing commitment | 18 924.00 | | | 18 924.00 |
YT Subcontracting | 558 787.00 | | | 558 787.00 |
YU External personnel | 419 559.00 | | | 419 559.00 |
YW Business tax | 2 249.00 | | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 480.00 | | | 23 480.00 |
YY Amount of VAT collected | 10 210.00 | | | 10 210.00 |
ZE Dividends | 78 571.00 | | | 78 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 368 494.00 | | | 1 368 494.00 |
| |
| 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 | 24.00 | | | 24.00 |
