| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 717.00 | 6 709.00 | 8.00 | 6 717.00 |
AR Technical installations, industrial equipment and tools | 7 121.00 | 7 121.00 | | 7 121.00 |
AT Other tangible assets | 68 938.00 | 68 201.00 | 737.00 | 68 938.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 84 776.00 | 82 031.00 | 2 744.00 | 84 776.00 |
BL Raw materials, supplies | 9 257.00 | | 9 257.00 | 9 257.00 |
BX Customers and related accounts | 92 996.00 | | 92 996.00 | 92 996.00 |
BZ Other receivables | 10 285.00 | | 10 285.00 | 10 285.00 |
CF Cash and cash equivalents | 166 569.00 | | 166 569.00 | 166 569.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 280 472.00 | | 280 472.00 | 280 472.00 |
CO Grand total (0 to V) | 365 247.00 | 82 031.00 | 283 216.00 | 365 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 40 760.00 | | | 40 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 173.00 | | | 45 173.00 |
DL TOTAL (I) | 95 833.00 | | | 95 833.00 |
DX Trade payables and related accounts | 141 947.00 | | | 141 947.00 |
DY Tax and social security liabilities | 45 436.00 | | | 45 436.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 187 383.00 | | | 187 383.00 |
EE Grand total (I to V) | 283 216.00 | | | 283 216.00 |
EG Accrued income and payables due within one year | 187 383.00 | | | 187 383.00 |
| |
| 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 | 84 776.00 | | | 84 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 84 776.00 | |
IO DECREASES Total including other intangible assets | | | 6 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 717.00 | | | 6 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 059.00 | | | 76 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 319.00 | 713.00 | | 81 319.00 |
PE DEPRECIATION Total including other intangible assets | 6 689.00 | 20.00 | | 6 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 629.00 | 693.00 | | 74 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 640.00 | | 640.00 | 640.00 |
7B Total provisions for depreciation | 640.00 | | 640.00 | 640.00 |
7C Grand total | 640.00 | | 640.00 | 640.00 |
UE of which provisions and reversals: - Operating | | | 640.00 | |
| |
| 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 | 141 947.00 | 141 947.00 | | 141 947.00 |
8C Staff and Related Accounts | 5 272.00 | 5 272.00 | | 5 272.00 |
8D Social Security and Other Social Organizations | 35 367.00 | 35 367.00 | | 35 367.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 92 996.00 | 92 996.00 | | 92 996.00 |
VB VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VM Income taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 646.00 | 104 646.00 | 2 000.00 | 106 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 383.00 | 187 383.00 | | 187 383.00 |
| |
| 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 | 3 567.00 | | | 3 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 191.00 | | | 24 191.00 |
ST Other accounts | 109 830.00 | | | 109 830.00 |
XQ Rental, rental and co-ownership charges | 18 223.00 | | | 18 223.00 |
YU External personnel | 3 132.00 | | | 3 132.00 |
YW Business tax | 1 874.00 | | | 1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 441.00 | | | 5 441.00 |
YY Amount of VAT collected | 80 289.00 | | | 80 289.00 |
YZ Total deductible VAT on goods and services | 91 916.00 | | | 91 916.00 |
ZE Dividends | 40 365.00 | | | 40 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 375.00 | | | 155 375.00 |
| |
| 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 |
