| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 638.00 | 13 638.00 | | 13 638.00 |
AP Buildings | 25 909.00 | 15 928.00 | 9 981.00 | 25 909.00 |
AR Technical installations, industrial equipment and tools | 594 987.00 | 576 347.00 | 18 639.00 | 594 987.00 |
AT Other tangible assets | 185 376.00 | 166 946.00 | 18 431.00 | 185 376.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 870 910.00 | 772 859.00 | 98 051.00 | 870 910.00 |
BP Services in progress | 102 500.00 | | 102 500.00 | 102 500.00 |
BX Customers and related accounts | 784 874.00 | 239 960.00 | 544 914.00 | 784 874.00 |
BZ Other receivables | 88 755.00 | | 88 755.00 | 88 755.00 |
CF Cash and cash equivalents | 9 514.00 | | 9 514.00 | 9 514.00 |
CH Prepaid expenses | 40 833.00 | | 40 833.00 | 40 833.00 |
CJ TOTAL (II) | 1 026 476.00 | 239 960.00 | 786 516.00 | 1 026 476.00 |
CO Grand total (0 to V) | 1 897 386.00 | 1 012 819.00 | 884 567.00 | 1 897 386.00 |
CR Shares due in more than one year | 298 810.00 | | | 298 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 40 120.00 | | | 40 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 452.00 | | | -37 452.00 |
DJ Investment subsidies | 1 645.00 | | | 1 645.00 |
DL TOTAL (I) | 169 313.00 | | | 169 313.00 |
DN Conditional advances | 154 800.00 | | | 154 800.00 |
DO TOTAL (II) | 154 800.00 | | | 154 800.00 |
DU Loans and Debts from Credit Institutions (3) | 34 813.00 | | | 34 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 572.00 | | | 5 572.00 |
DX Trade payables and related accounts | 114 655.00 | | | 114 655.00 |
DY Tax and social security liabilities | 397 110.00 | | | 397 110.00 |
EA Other liabilities | 8 305.00 | | | 8 305.00 |
EC TOTAL (IV) | 560 454.00 | | | 560 454.00 |
EE Grand total (I to V) | 884 567.00 | | | 884 567.00 |
EG Accrued income and payables due within one year | 560 454.00 | | | 560 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 813.00 | | | 34 813.00 |
| |
| 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 | 1 085 618.00 | | 28 922.00 | 1 085 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 51 000.00 | |
I4 DECREASES Grand Total | | 243 629.00 | 870 910.00 | |
IO DECREASES Total including other intangible assets | | 224 000.00 | 13 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 629.00 | 806 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 638.00 | | | 237 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 980.00 | | 2 922.00 | 821 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 985 407.00 | 24 415.00 | 236 962.00 | 985 407.00 |
PE DEPRECIATION Total including other intangible assets | 237 638.00 | | 224 000.00 | 237 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 769.00 | 24 415.00 | 12 962.00 | 747 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229 974.00 | 9 986.00 | | 229 974.00 |
7B Total provisions for depreciation | 229 974.00 | 9 986.00 | | 229 974.00 |
7C Grand total | 229 974.00 | 9 986.00 | | 229 974.00 |
UE of which provisions and reversals: - Operating | | 9 986.00 | | |
| |
| 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 | 114 655.00 | 114 655.00 | | 114 655.00 |
8C Staff and Related Accounts | 144 593.00 | 144 593.00 | | 144 593.00 |
8D Social Security and Other Social Organizations | 85 529.00 | 85 529.00 | | 85 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 305.00 | 8 305.00 | | 8 305.00 |
UP Loans | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 486 065.00 | | | 486 065.00 |
VA Doubtful or disputed receivables | 298 810.00 | | | 298 810.00 |
VB VAT | 26 278.00 | | | 26 278.00 |
VG Loans with a maturity of up to one year at origin | 34 813.00 | 34 813.00 | | 34 813.00 |
VI Group and Associates | 5 572.00 | 5 572.00 | | 5 572.00 |
VM Income taxes | 43 460.00 | | | 43 460.00 |
VP Miscellaneous | 14 004.00 | | | 14 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 840.00 | 15 840.00 | | 15 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 013.00 | | | 5 013.00 |
VS Prepaid expenses | 40 833.00 | | | 40 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 462.00 | 615 652.00 | 349 810.00 | 965 462.00 |
VW VAT | 151 148.00 | 151 148.00 | | 151 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 454.00 | 560 454.00 | | 560 454.00 |
| |
| 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 | 63 849.00 | | | 63 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 321.00 | | | 20 321.00 |
ST Other accounts | 571 402.00 | | | 571 402.00 |
XQ Rental, rental and co-ownership charges | 75 093.00 | | | 75 093.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 730 796.00 | | | 730 796.00 |
YT Subcontracting | 3 209.00 | | | 3 209.00 |
YU External personnel | 37 472.00 | | | 37 472.00 |
YW Business tax | 13 851.00 | | | 13 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 700.00 | | | 77 700.00 |
YY Amount of VAT collected | 381 954.00 | | | 381 954.00 |
YZ Total deductible VAT on goods and services | 152 118.00 | | | 152 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 498.00 | | | 707 498.00 |
