| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 2 096.00 | 439.00 | 1 657.00 | 2 096.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 5 161.00 | 929.00 | 4 232.00 | 5 161.00 |
BT Goods | 150 832.00 | | 150 832.00 | 150 832.00 |
BV Advances and down payments on orders | 17 566.00 | | 17 566.00 | 17 566.00 |
BX Customers and related accounts | 166 055.00 | | 166 055.00 | 166 055.00 |
BZ Other receivables | 11 203.00 | | 11 203.00 | 11 203.00 |
CF Cash and cash equivalents | 36 635.00 | | 36 635.00 | 36 635.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 386 478.00 | | 386 478.00 | 386 478.00 |
CO Grand total (0 to V) | 391 640.00 | 929.00 | 390 711.00 | 391 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 743.00 | | | 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 465.00 | | | 13 465.00 |
DL TOTAL (I) | 16 408.00 | | | 16 408.00 |
DU Loans and Debts from Credit Institutions (3) | 211 220.00 | | | 211 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | | | 1 830.00 |
DW Advances and down payments received on current orders | 7 045.00 | | | 7 045.00 |
DX Trade payables and related accounts | 83 211.00 | | | 83 211.00 |
DY Tax and social security liabilities | 44 266.00 | | | 44 266.00 |
DZ Fixed asset liabilities and related accounts | 2 220.00 | | | 2 220.00 |
EA Other liabilities | 24 511.00 | | | 24 511.00 |
EC TOTAL (IV) | 374 303.00 | | | 374 303.00 |
EE Grand total (I to V) | 390 711.00 | | | 390 711.00 |
EG Accrued income and payables due within one year | 167 186.00 | | | 167 186.00 |
EI Including equity loans | 1 830.00 | | | 1 830.00 |
| |
| 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 | 1 261.00 | | 3 900.00 | 1 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | | 5 161.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | 1 680.00 | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | 2 220.00 | 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 718.00 | 211.00 | | 718.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 30.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 181.00 | | 258.00 |
| |
| 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 | 83 211.00 | 83 211.00 | | 83 211.00 |
8C Staff and Related Accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
8D Social Security and Other Social Organizations | 1 910.00 | 1 910.00 | | 1 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
UX Other trade receivables | 166 055.00 | 166 055.00 | | 166 055.00 |
VB VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VH Loans with a maturity of more than one year at origin | 211 220.00 | 11 148.00 | 200 072.00 | 211 220.00 |
VI Group and Associates | 26 341.00 | 26 341.00 | | 26 341.00 |
VJ Loans taken out during the year | 11 700.00 | | | 11 700.00 |
VK Loans repaid during the year | 483.00 | | | 483.00 |
VM Income taxes | 4 373.00 | 4 373.00 | | 4 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 020.00 | 181 445.00 | 2 575.00 | 184 020.00 |
VW VAT | 36 900.00 | 36 900.00 | | 36 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 258.00 | 167 186.00 | 200 072.00 | 367 258.00 |
| |
| 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 | 243.00 | | | 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 335.00 | | | 43 335.00 |
ST Other accounts | 27 986.00 | | | 27 986.00 |
XQ Rental, rental and co-ownership charges | 19 833.00 | | | 19 833.00 |
YT Subcontracting | 74 439.00 | | | 74 439.00 |
YW Business tax | 3 842.00 | | | 3 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 085.00 | | | 4 085.00 |
YY Amount of VAT collected | 285 332.00 | | | 285 332.00 |
YZ Total deductible VAT on goods and services | 345 120.00 | | | 345 120.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 594.00 | | | 165 594.00 |
| |
| 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 | 2.00 | | | 2.00 |
