| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 235.00 | | 2 235.00 | 2 235.00 |
AR Technical installations, industrial equipment and tools | 2 099.00 | 708.00 | 1 391.00 | 2 099.00 |
AT Other tangible assets | 39 375.00 | 28 130.00 | 11 244.00 | 39 375.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 45 259.00 | 28 839.00 | 16 420.00 | 45 259.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 170 532.00 | 12 706.00 | 157 826.00 | 170 532.00 |
BZ Other receivables | 48 664.00 | | 48 664.00 | 48 664.00 |
CF Cash and cash equivalents | 47 383.00 | | 47 383.00 | 47 383.00 |
CH Prepaid expenses | 12 578.00 | | 12 578.00 | 12 578.00 |
CJ TOTAL (II) | 293 657.00 | 12 706.00 | 280 951.00 | 293 657.00 |
CO Grand total (0 to V) | 338 916.00 | 41 544.00 | 297 371.00 | 338 916.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 874.00 | 15 340.00 | | 22 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 713.00 | 29 534.00 | | 57 713.00 |
DL TOTAL (I) | 86 087.00 | 50 374.00 | | 86 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 689.00 | | 1 867.00 |
DX Trade payables and related accounts | 106 599.00 | 59 511.00 | | 106 599.00 |
DY Tax and social security liabilities | 96 089.00 | 78 526.00 | | 96 089.00 |
EA Other liabilities | 6 731.00 | 1 638.00 | | 6 731.00 |
EC TOTAL (IV) | 211 284.00 | 140 364.00 | | 211 284.00 |
EE Grand total (I to V) | 297 371.00 | 190 738.00 | | 297 371.00 |
EG Accrued income and payables due within one year | 211 284.00 | 140 364.00 | | 211 284.00 |
| |
| 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 | 34 546.00 | | 10 713.00 | 34 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 45 259.00 | |
IO DECREASES Total including other intangible assets | | | 2 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235.00 | | | 2 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 761.00 | | 10 713.00 | 30 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 406.00 | 4 433.00 | | 24 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 406.00 | 4 433.00 | | 24 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 323.00 | 9 770.00 | 387.00 | 3 323.00 |
7B Total provisions for depreciation | 3 323.00 | 9 770.00 | 387.00 | 3 323.00 |
7C Grand total | 3 323.00 | 9 770.00 | 387.00 | 3 323.00 |
UE of which provisions and reversals: - Operating | | 9 770.00 | 387.00 | |
| |
| 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 | 106 599.00 | 106 599.00 | | 106 599.00 |
8C Staff and Related Accounts | 14 907.00 | 14 907.00 | | 14 907.00 |
8D Social Security and Other Social Organizations | 25 405.00 | 25 405.00 | | 25 405.00 |
8E Income Taxes | 10 282.00 | 10 282.00 | | 10 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 731.00 | 6 731.00 | | 6 731.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 154 834.00 | 154 834.00 | | 154 834.00 |
UY Staff and related accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
VA Doubtful or disputed receivables | 15 698.00 | 15 698.00 | | 15 698.00 |
VB VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VI Group and Associates | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 680.00 | 13 680.00 | | 13 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 134.00 | 40 134.00 | | 40 134.00 |
VS Prepaid expenses | 12 578.00 | 12 578.00 | | 12 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 324.00 | 233 324.00 | | 233 324.00 |
VW VAT | 31 815.00 | 31 815.00 | | 31 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 284.00 | 211 284.00 | | 211 284.00 |
| |
| 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 | 3 390.00 | 1 761.00 | | 3 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 242.00 | 12 907.00 | | 12 242.00 |
ST Other accounts | 74 718.00 | 64 843.00 | | 74 718.00 |
XQ Rental, rental and co-ownership charges | 16 414.00 | 16 275.00 | | 16 414.00 |
YT Subcontracting | 95 934.00 | 106 923.00 | | 95 934.00 |
YU External personnel | 3 279.00 | 1 150.00 | | 3 279.00 |
YW Business tax | 1 245.00 | 1 618.00 | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 635.00 | 3 379.00 | | 4 635.00 |
YY Amount of VAT collected | 170 218.00 | 127 050.00 | | 170 218.00 |
YZ Total deductible VAT on goods and services | 132 353.00 | 119 530.00 | | 132 353.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 586.00 | 202 098.00 | | 202 586.00 |
