| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 233.00 | 1 233.00 | | 1 233.00 |
AR Technical installations, industrial equipment and tools | 5 706.00 | 5 375.00 | 330.00 | 5 706.00 |
AT Other tangible assets | 28 719.00 | 18 642.00 | 10 077.00 | 28 719.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 38 328.00 | 25 250.00 | 13 078.00 | 38 328.00 |
BT Goods | 98 258.00 | | 98 258.00 | 98 258.00 |
BV Advances and down payments on orders | 1 371.00 | | 1 371.00 | 1 371.00 |
BX Customers and related accounts | 255 419.00 | 5 136.00 | 250 282.00 | 255 419.00 |
BZ Other receivables | 92 399.00 | | 92 399.00 | 92 399.00 |
CF Cash and cash equivalents | 19 007.00 | | 19 007.00 | 19 007.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 468 542.00 | 5 136.00 | 463 405.00 | 468 542.00 |
CO Grand total (0 to V) | 506 870.00 | 30 387.00 | 476 483.00 | 506 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 268 669.00 | | | 268 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 768.00 | | | -19 768.00 |
DL TOTAL (I) | 265 400.00 | | | 265 400.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 115 249.00 | | | 115 249.00 |
DY Tax and social security liabilities | 35 238.00 | | | 35 238.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 211 083.00 | | | 211 083.00 |
EE Grand total (I to V) | 476 483.00 | | | 476 483.00 |
EG Accrued income and payables due within one year | 160 971.00 | | | 160 971.00 |
| |
| 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 | 32 371.00 | | 7 502.00 | 32 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 1 545.00 | 38 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 545.00 | 34 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233.00 | | | 1 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 468.00 | | 7 502.00 | 28 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 106.00 | 3 689.00 | 1 545.00 | 23 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 139.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 013.00 | 3 549.00 | 1 545.00 | 22 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 136.00 | 4 508.00 | 4 508.00 | 5 136.00 |
7B Total provisions for depreciation | 5 136.00 | 4 508.00 | 4 508.00 | 5 136.00 |
7C Grand total | 5 136.00 | 4 508.00 | 4 508.00 | 5 136.00 |
UE of which provisions and reversals: - Operating | | 4 508.00 | 4 508.00 | |
| |
| 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 | 115 249.00 | 115 249.00 | | 115 249.00 |
8C Staff and Related Accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
8D Social Security and Other Social Organizations | 8 263.00 | 8 263.00 | | 8 263.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 201 170.00 | 201 170.00 | | 201 170.00 |
UY Staff and related accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
VA Doubtful or disputed receivables | 54 248.00 | 54 248.00 | | 54 248.00 |
VB VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 9 887.00 | 50 112.00 | 60 000.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 757.00 | 82 757.00 | | 82 757.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 566.00 | 349 906.00 | 2 660.00 | 352 566.00 |
VW VAT | 16 243.00 | 16 243.00 | | 16 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 083.00 | 160 971.00 | 50 112.00 | 211 083.00 |
| |
| 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 | 5 035.00 | | | 5 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 808.00 | | | 8 808.00 |
ST Other accounts | 123 592.00 | | | 123 592.00 |
XQ Rental, rental and co-ownership charges | 35 586.00 | | | 35 586.00 |
YT Subcontracting | 15 931.00 | | | 15 931.00 |
YU External personnel | 651.00 | | | 651.00 |
YW Business tax | 1 399.00 | | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 434.00 | | | 6 434.00 |
YY Amount of VAT collected | 175 464.00 | | | 175 464.00 |
YZ Total deductible VAT on goods and services | 128 560.00 | | | 128 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 570.00 | | | 184 570.00 |
| |
| 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 | 3.00 | | | 3.00 |
