| |
| 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 | 9 500.00 | 5 309.00 | 4 191.00 | 9 500.00 |
AT Other tangible assets | 51 015.00 | 16 096.00 | 34 919.00 | 51 015.00 |
BH Other financial assets | 10 129.00 | | 10 129.00 | 10 129.00 |
BJ TOTAL (I) | 70 644.00 | 21 406.00 | 49 238.00 | 70 644.00 |
BT Goods | 12 560.00 | | 12 560.00 | 12 560.00 |
BX Customers and related accounts | 227 322.00 | | 227 322.00 | 227 322.00 |
BZ Other receivables | 50 995.00 | | 50 995.00 | 50 995.00 |
CF Cash and cash equivalents | 76 704.00 | | 76 704.00 | 76 704.00 |
CJ TOTAL (II) | 367 581.00 | | 367 581.00 | 367 581.00 |
CO Grand total (0 to V) | 438 226.00 | 21 406.00 | 416 820.00 | 438 226.00 |
CR Shares due in more than one year | 21 515.00 | | | 21 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 5 271.00 | | | 5 271.00 |
DH Retained earnings | 39 996.00 | | | 39 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 300.00 | | | -7 300.00 |
DL TOTAL (I) | 67 967.00 | | | 67 967.00 |
DU Loans and Debts from Credit Institutions (3) | 202 123.00 | | | 202 123.00 |
DX Trade payables and related accounts | 69 614.00 | | | 69 614.00 |
DY Tax and social security liabilities | 77 117.00 | | | 77 117.00 |
EC TOTAL (IV) | 348 853.00 | | | 348 853.00 |
EE Grand total (I to V) | 416 820.00 | | | 416 820.00 |
EG Accrued income and payables due within one year | 146 730.00 | | | 146 730.00 |
| |
| 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 | 34 060.00 | | 68 543.00 | 34 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 334.00 | 10 129.00 | |
I4 DECREASES Grand Total | | 31 958.00 | 70 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 60 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 361.00 | | 38 779.00 | 22 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 699.00 | | 29 765.00 | 11 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 976.00 | 8 054.00 | 624.00 | 13 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 976.00 | 8 054.00 | 624.00 | 13 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 060.00 | -15 060.00 | | 15 060.00 |
7B Total provisions for depreciation | 15 060.00 | -15 060.00 | | 15 060.00 |
7C Grand total | 15 060.00 | -15 060.00 | | 15 060.00 |
| |
| 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 | 69 614.00 | 69 614.00 | | 69 614.00 |
8C Staff and Related Accounts | 18 756.00 | 18 756.00 | | 18 756.00 |
8D Social Security and Other Social Organizations | 25 666.00 | 25 666.00 | | 25 666.00 |
8E Income Taxes | 21 047.00 | 21 047.00 | | 21 047.00 |
UT Other financial assets | 10 129.00 | | 10 129.00 | 10 129.00 |
UX Other trade receivables | 205 808.00 | 205 808.00 | | 205 808.00 |
VA Doubtful or disputed receivables | 21 515.00 | | 21 515.00 | 21 515.00 |
VB VAT | 37 968.00 | 37 968.00 | | 37 968.00 |
VC Group and associates | 3 327.00 | 3 327.00 | | 3 327.00 |
VH Loans with a maturity of more than one year at origin | 202 123.00 | | 202 123.00 | 202 123.00 |
VI Group and Associates | 21 857.00 | 21 857.00 | | 21 857.00 |
VM Income taxes | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 446.00 | 256 803.00 | 31 644.00 | 288 446.00 |
VW VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 853.00 | 146 730.00 | 202 123.00 | 348 853.00 |
| |
| 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 | 4 222.00 | | | 4 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 198.00 | | | 14 198.00 |
ST Other accounts | 62 250.00 | | | 62 250.00 |
XQ Rental, rental and co-ownership charges | 24 225.00 | | | 24 225.00 |
YT Subcontracting | 71 872.00 | | | 71 872.00 |
YU External personnel | 18 565.00 | | | 18 565.00 |
YV Retrocessions of fees, commissions and brokerage | 15 425.00 | | | 15 425.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 463.00 | | | 5 463.00 |
YY Amount of VAT collected | 12 344.00 | | | 12 344.00 |
YZ Total deductible VAT on goods and services | 74 802.00 | | | 74 802.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 535.00 | | | 206 535.00 |
| |
| 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 | 9.00 | | | 9.00 |
