| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 010.00 | 1 010.00 | | 1 010.00 |
AR Technical installations, industrial equipment and tools | 3 439.00 | 1 710.00 | 1 728.00 | 3 439.00 |
AT Other tangible assets | 44 112.00 | 38 738.00 | 5 375.00 | 44 112.00 |
BH Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
BJ TOTAL (I) | 53 893.00 | 41 458.00 | 12 435.00 | 53 893.00 |
BX Customers and related accounts | 730 545.00 | | 730 545.00 | 730 545.00 |
BZ Other receivables | 174 941.00 | | 174 941.00 | 174 941.00 |
CF Cash and cash equivalents | 191 963.00 | | 191 963.00 | 191 963.00 |
CH Prepaid expenses | 7 975.00 | | 7 975.00 | 7 975.00 |
CJ TOTAL (II) | 1 105 425.00 | | 1 105 425.00 | 1 105 425.00 |
CO Grand total (0 to V) | 1 159 317.00 | 41 458.00 | 1 117 859.00 | 1 159 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 292 962.00 | | | 292 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 036.00 | | | 166 036.00 |
DL TOTAL (I) | 486 498.00 | | | 486 498.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 184.00 | | | 61 184.00 |
DX Trade payables and related accounts | 111 101.00 | | | 111 101.00 |
DY Tax and social security liabilities | 398 975.00 | | | 398 975.00 |
EA Other liabilities | 32 101.00 | | | 32 101.00 |
EC TOTAL (IV) | 603 361.00 | | | 603 361.00 |
EE Grand total (I to V) | 1 117 859.00 | | | 1 117 859.00 |
EG Accrued income and payables due within one year | 603 361.00 | | | 603 361.00 |
EI Including equity loans | 61 184.00 | | | 61 184.00 |
| |
| 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 | 51 476.00 | | 2 417.00 | 51 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 332.00 | |
I4 DECREASES Grand Total | | | 53 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 134.00 | | 2 417.00 | 45 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 332.00 | | | 5 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 683.00 | 6 775.00 | | 34 683.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | 255.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 928.00 | 6 520.00 | | 33 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 959.00 | 14 000.00 | 21 959.00 | 35 959.00 |
7C Grand total | 35 959.00 | 14 000.00 | 21 959.00 | 35 959.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 21 959.00 | |
| |
| 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 | 111 101.00 | 111 101.00 | | 111 101.00 |
8C Staff and Related Accounts | 117 349.00 | 117 349.00 | | 117 349.00 |
8D Social Security and Other Social Organizations | 109 363.00 | 109 363.00 | | 109 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 101.00 | 32 101.00 | | 32 101.00 |
UT Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
UX Other trade receivables | 730 545.00 | 730 545.00 | | 730 545.00 |
UY Staff and related accounts | 24 582.00 | 24 582.00 | | 24 582.00 |
VB VAT | 28 552.00 | 28 552.00 | | 28 552.00 |
VI Group and Associates | 61 184.00 | 61 184.00 | | 61 184.00 |
VP Miscellaneous | 2 457.00 | 2 457.00 | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 479.00 | 9 479.00 | | 9 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 350.00 | 119 350.00 | | 119 350.00 |
VS Prepaid expenses | 7 975.00 | 7 975.00 | | 7 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 793.00 | 913 461.00 | 5 332.00 | 918 793.00 |
VW VAT | 162 784.00 | 162 784.00 | | 162 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 361.00 | 603 361.00 | | 603 361.00 |
| |
| 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 | 13 151.00 | | | 13 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 158.00 | | | 14 158.00 |
ST Other accounts | 567 069.00 | | | 567 069.00 |
XQ Rental, rental and co-ownership charges | 27 943.00 | | | 27 943.00 |
YQ Equipment leasing commitment | 1 087.00 | | | 1 087.00 |
YT Subcontracting | 225 344.00 | | | 225 344.00 |
YW Business tax | 11 535.00 | | | 11 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 686.00 | | | 24 686.00 |
YY Amount of VAT collected | 410 897.00 | | | 410 897.00 |
YZ Total deductible VAT on goods and services | 130 835.00 | | | 130 835.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 514.00 | | | 834 514.00 |
| |
| 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 | 19.00 | | | 19.00 |
