| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 431.00 | 38 628.00 | 18 803.00 | 57 431.00 |
AT Other tangible assets | 321 447.00 | 151 106.00 | 170 341.00 | 321 447.00 |
BF Loans | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | 164 445.00 | | 164 445.00 | 164 445.00 |
BJ TOTAL (I) | 545 814.00 | 189 735.00 | 356 079.00 | 545 814.00 |
BT Goods | 20 741.00 | | 20 741.00 | 20 741.00 |
BX Customers and related accounts | 529 819.00 | | 529 819.00 | 529 819.00 |
BZ Other receivables | 175 178.00 | | 175 178.00 | 175 178.00 |
CF Cash and cash equivalents | 771 347.00 | | 771 347.00 | 771 347.00 |
CH Prepaid expenses | 30 175.00 | | 30 175.00 | 30 175.00 |
CJ TOTAL (II) | 1 527 261.00 | | 1 527 261.00 | 1 527 261.00 |
CO Grand total (0 to V) | 2 073 075.00 | 189 735.00 | 1 883 340.00 | 2 073 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 644 124.00 | | | 644 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 160.00 | | | 96 160.00 |
DL TOTAL (I) | 850 284.00 | | | 850 284.00 |
DU Loans and Debts from Credit Institutions (3) | 353 478.00 | | | 353 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 245 197.00 | | | 245 197.00 |
DY Tax and social security liabilities | 407 935.00 | | | 407 935.00 |
EA Other liabilities | 26 310.00 | | | 26 310.00 |
EC TOTAL (IV) | 1 033 056.00 | | | 1 033 056.00 |
EE Grand total (I to V) | 1 883 340.00 | | | 1 883 340.00 |
EG Accrued income and payables due within one year | 1 033 056.00 | | | 1 033 056.00 |
| |
| 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 | 492 289.00 | | 87 506.00 | 492 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 982.00 | 166 935.00 | |
I4 DECREASES Grand Total | | 33 982.00 | 545 814.00 | |
IO DECREASES Total including other intangible assets | | | 57 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 035.00 | | 17 396.00 | 40 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 178.00 | | 20 269.00 | 301 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 076.00 | | 49 841.00 | 151 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 213.00 | 59 522.00 | | 130 213.00 |
PE DEPRECIATION Total including other intangible assets | 32 683.00 | 5 945.00 | | 32 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 530.00 | 53 576.00 | | 97 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288.00 | | 288.00 | 288.00 |
6X Other provisions for depreciation | 288.00 | | 288.00 | 288.00 |
7B Total provisions for depreciation | 288.00 | | 288.00 | 288.00 |
7C Grand total | 288.00 | | 288.00 | 288.00 |
UE of which provisions and reversals: - Operating | | | 288.00 | |
| |
| 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 | 245 197.00 | 245 197.00 | | 245 197.00 |
8C Staff and Related Accounts | 168 674.00 | 168 674.00 | | 168 674.00 |
8D Social Security and Other Social Organizations | 141 873.00 | 141 873.00 | | 141 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 310.00 | 26 310.00 | | 26 310.00 |
UP Loans | 2 490.00 | | 2 490.00 | 2 490.00 |
UT Other financial assets | 164 445.00 | | 164 445.00 | 164 445.00 |
UX Other trade receivables | 529 819.00 | 529 819.00 | | 529 819.00 |
UY Staff and related accounts | 16 480.00 | 16 480.00 | | 16 480.00 |
VB VAT | 26 228.00 | 26 228.00 | | 26 228.00 |
VC Group and associates | 102 829.00 | 102 829.00 | | 102 829.00 |
VH Loans with a maturity of more than one year at origin | 353 478.00 | 84 459.00 | 269 019.00 | 353 478.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 288 066.00 | | | 288 066.00 |
VK Loans repaid during the year | 51 593.00 | | | 51 593.00 |
VM Income taxes | 1 905.00 | 1 905.00 | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 736.00 | 27 736.00 | | 27 736.00 |
VS Prepaid expenses | 30 175.00 | 30 175.00 | | 30 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 108.00 | 735 173.00 | 166 935.00 | 902 108.00 |
VW VAT | 93 573.00 | 93 573.00 | | 93 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 056.00 | 764 037.00 | 269 019.00 | 1 033 056.00 |
| |
| 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 | 43 413.00 | | | 43 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 625.00 | | | 55 625.00 |
ST Other accounts | 181 973.00 | | | 181 973.00 |
XQ Rental, rental and co-ownership charges | 81 295.00 | | | 81 295.00 |
YT Subcontracting | 1 292 537.00 | | | 1 292 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 413.00 | | | 43 413.00 |
YY Amount of VAT collected | 720 430.00 | | | 720 430.00 |
YZ Total deductible VAT on goods and services | 276 326.00 | | | 276 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 611 430.00 | | | 1 611 430.00 |
| |
| 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 | 42.00 | | | 42.00 |
