| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 273.00 | 3 012.00 | 261.00 | 3 273.00 |
AR Technical installations, industrial equipment and tools | 6 304.00 | 4 369.00 | 1 935.00 | 6 304.00 |
AT Other tangible assets | 106 332.00 | 97 585.00 | 8 747.00 | 106 332.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 10 407.00 | | 10 407.00 | 10 407.00 |
BJ TOTAL (I) | 130 629.00 | 104 966.00 | 25 663.00 | 130 629.00 |
BT Goods | 278 485.00 | 49 758.00 | 228 727.00 | 278 485.00 |
BV Advances and down payments on orders | 17 269.00 | | 17 269.00 | 17 269.00 |
BX Customers and related accounts | 392 852.00 | | 392 852.00 | 392 852.00 |
BZ Other receivables | 182 971.00 | | 182 971.00 | 182 971.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 734 941.00 | | 734 941.00 | 734 941.00 |
CH Prepaid expenses | 27 512.00 | | 27 512.00 | 27 512.00 |
CJ TOTAL (II) | 1 644 029.00 | 49 758.00 | 1 594 272.00 | 1 644 029.00 |
CO Grand total (0 to V) | 1 774 658.00 | 154 724.00 | 1 619 935.00 | 1 774 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 597.00 | | | 6 597.00 |
DH Retained earnings | 426 553.00 | | | 426 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 722.00 | | | 173 722.00 |
DL TOTAL (I) | 612 372.00 | | | 612 372.00 |
DQ Provisions for Expenses | 981.00 | | | 981.00 |
DR TOTAL (IV) | 981.00 | | | 981.00 |
DU Loans and Debts from Credit Institutions (3) | 419 758.00 | | | 419 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 143.00 | | | 5 143.00 |
DX Trade payables and related accounts | 323 849.00 | | | 323 849.00 |
DY Tax and social security liabilities | 257 832.00 | | | 257 832.00 |
EC TOTAL (IV) | 1 006 582.00 | | | 1 006 582.00 |
EE Grand total (I to V) | 1 619 935.00 | | | 1 619 935.00 |
EG Accrued income and payables due within one year | 586 858.00 | | | 586 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
| |
| 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 | 120 288.00 | | 10 341.00 | 120 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 721.00 | |
I4 DECREASES Grand Total | | | 130 629.00 | |
IO DECREASES Total including other intangible assets | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 273.00 | | | 3 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 706.00 | | 9 929.00 | 106 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 309.00 | | 412.00 | 10 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 478.00 | 5 488.00 | | 99 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 799.00 | 213.00 | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 679.00 | 5 275.00 | | 96 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 981.00 | | |
5Z Total provisions for risks and expenses | | 981.00 | | |
6N Inventories and work in progress | 49 758.00 | | | 49 758.00 |
6T Receivables | 9 395.00 | | 9 395.00 | 9 395.00 |
7B Total provisions for depreciation | 59 153.00 | | 9 395.00 | 59 153.00 |
7C Grand total | 59 153.00 | 981.00 | 9 395.00 | 59 153.00 |
UE of which provisions and reversals: - Operating | | 981.00 | 9 395.00 | |
| |
| 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 | 323 849.00 | 323 849.00 | | 323 849.00 |
8C Staff and Related Accounts | 4 889.00 | 4 889.00 | | 4 889.00 |
8D Social Security and Other Social Organizations | 203 302.00 | 203 302.00 | | 203 302.00 |
8E Income Taxes | 43 735.00 | 43 735.00 | | 43 735.00 |
UT Other financial assets | 10 407.00 | | 10 407.00 | 10 407.00 |
UX Other trade receivables | 392 852.00 | 392 852.00 | | 392 852.00 |
VB VAT | 6 858.00 | 6 858.00 | | 6 858.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 419 724.00 | | 119 724.00 | 419 724.00 |
VI Group and Associates | 5 143.00 | 5 143.00 | | 5 143.00 |
VK Loans repaid during the year | 37 438.00 | | | 37 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 113.00 | 176 113.00 | | 176 113.00 |
VS Prepaid expenses | 27 512.00 | 27 512.00 | | 27 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 741.00 | 603 334.00 | 10 407.00 | 613 741.00 |
VW VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 582.00 | 586 858.00 | 119 724.00 | 1 006 582.00 |
| |
| 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 | 10 035.00 | | | 10 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 514.00 | | | 54 514.00 |
ST Other accounts | 131 570.00 | | | 131 570.00 |
XQ Rental, rental and co-ownership charges | 94 254.00 | | | 94 254.00 |
YQ Equipment leasing commitment | 53 535.00 | | | 53 535.00 |
YT Subcontracting | 43 948.00 | | | 43 948.00 |
YW Business tax | 4 756.00 | | | 4 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 791.00 | | | 14 791.00 |
YY Amount of VAT collected | 193 656.00 | | | 193 656.00 |
YZ Total deductible VAT on goods and services | 123 148.00 | | | 123 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 286.00 | | | 324 286.00 |
| |
| 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 | 4.00 | | | 4.00 |
