| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 336.00 | 2 336.00 | | 2 336.00 |
AN Land | 3 987.00 | 2 937.00 | 1 050.00 | 3 987.00 |
AR Technical installations, industrial equipment and tools | 24 946.00 | 17 920.00 | 7 027.00 | 24 946.00 |
AT Other tangible assets | 46 548.00 | 21 827.00 | 24 721.00 | 46 548.00 |
BJ TOTAL (I) | 77 817.00 | 45 019.00 | 32 798.00 | 77 817.00 |
BL Raw materials, supplies | 145.00 | | 145.00 | 145.00 |
BT Goods | 30 330.00 | | 30 330.00 | 30 330.00 |
BX Customers and related accounts | 362 538.00 | | 362 538.00 | 362 538.00 |
BZ Other receivables | 151 970.00 | | 151 970.00 | 151 970.00 |
CF Cash and cash equivalents | 775 009.00 | | 775 009.00 | 775 009.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 1 323 652.00 | | 1 323 652.00 | 1 323 652.00 |
CO Grand total (0 to V) | 1 401 469.00 | 45 019.00 | 1 356 450.00 | 1 401 469.00 |
| |
| 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 | 189 579.00 | 178 608.00 | | 189 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 133.00 | 30 971.00 | | 214 133.00 |
DL TOTAL (I) | 409 212.00 | 215 079.00 | | 409 212.00 |
DQ Provisions for Expenses | 11 002.00 | | | 11 002.00 |
DR TOTAL (IV) | 11 002.00 | | | 11 002.00 |
DU Loans and Debts from Credit Institutions (3) | 310 338.00 | 331 967.00 | | 310 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 100.00 | | 112.00 |
DX Trade payables and related accounts | 508 745.00 | 362 452.00 | | 508 745.00 |
DY Tax and social security liabilities | 113 156.00 | 26 639.00 | | 113 156.00 |
EA Other liabilities | 3 885.00 | 10 975.00 | | 3 885.00 |
EC TOTAL (IV) | 936 235.00 | 732 133.00 | | 936 235.00 |
EE Grand total (I to V) | 1 356 450.00 | 947 212.00 | | 1 356 450.00 |
EG Accrued income and payables due within one year | 709 826.00 | 422 000.00 | | 709 826.00 |
| |
| 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 | 77 817.00 | | | 77 817.00 |
I4 DECREASES Grand Total | | | 77 817.00 | |
IO DECREASES Total including other intangible assets | | | 2 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 336.00 | | | 2 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 481.00 | | | 75 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 722.00 | 12 297.00 | | 32 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 386.00 | 12 297.00 | | 30 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 002.00 | | |
6T Receivables | 3 738.00 | | 3 738.00 | 3 738.00 |
7B Total provisions for depreciation | 3 738.00 | | 3 738.00 | 3 738.00 |
7C Grand total | 3 738.00 | 11 002.00 | 3 738.00 | 3 738.00 |
UE of which provisions and reversals: - Operating | | 11 002.00 | 3 738.00 | |
| |
| 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 | 508 745.00 | 508 745.00 | | 508 745.00 |
8C Staff and Related Accounts | 14 323.00 | 14 323.00 | | 14 323.00 |
8D Social Security and Other Social Organizations | 4 891.00 | 4 891.00 | | 4 891.00 |
8E Income Taxes | 68 782.00 | 68 782.00 | | 68 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
UX Other trade receivables | 362 538.00 | 362 538.00 | | 362 538.00 |
VB VAT | 130 427.00 | 130 427.00 | | 130 427.00 |
VH Loans with a maturity of more than one year at origin | 310 338.00 | 83 928.00 | 226 410.00 | 310 338.00 |
VI Group and Associates | 20 112.00 | 20 112.00 | | 20 112.00 |
VK Loans repaid during the year | 21 690.00 | | | 21 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 542.00 | 21 542.00 | | 21 542.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 168.00 | 518 168.00 | | 518 168.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 235.00 | 709 826.00 | 226 410.00 | 936 235.00 |
| |
| 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 | 3 218.00 | 3 699.00 | | 3 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 965.00 | 41 654.00 | | 16 965.00 |
ST Other accounts | 401 535.00 | 382 057.00 | | 401 535.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 000.00 | | 24 000.00 |
YT Subcontracting | 43 474.00 | 35 695.00 | | 43 474.00 |
YW Business tax | 2 617.00 | 2 531.00 | | 2 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 835.00 | 6 230.00 | | 5 835.00 |
YY Amount of VAT collected | 3 899 091.00 | 121 812.00 | | 3 899 091.00 |
YZ Total deductible VAT on goods and services | 566 555.00 | 422 564.00 | | 566 555.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 973.00 | 483 406.00 | | 485 973.00 |
