| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 364.00 | 3 049.00 | 316.00 | 3 364.00 |
AP Buildings | 14 837.00 | 543.00 | 14 294.00 | 14 837.00 |
AR Technical installations, industrial equipment and tools | 28 678.00 | 14 693.00 | 13 985.00 | 28 678.00 |
AT Other tangible assets | 18 394.00 | 11 160.00 | 7 234.00 | 18 394.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 68 881.00 | 29 444.00 | 39 436.00 | 68 881.00 |
BL Raw materials, supplies | 9 550.00 | | 9 550.00 | 9 550.00 |
BX Customers and related accounts | 438 899.00 | 27 650.00 | 411 249.00 | 438 899.00 |
BZ Other receivables | 42 039.00 | | 42 039.00 | 42 039.00 |
CF Cash and cash equivalents | 73 559.00 | | 73 559.00 | 73 559.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 567 815.00 | 27 650.00 | 540 164.00 | 567 815.00 |
CO Grand total (0 to V) | 636 695.00 | 57 095.00 | 579 601.00 | 636 695.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 500.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 424.00 | 145 474.00 | | 4 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 072.00 | 51 450.00 | | 69 072.00 |
DL TOTAL (I) | 274 246.00 | 205 174.00 | | 274 246.00 |
DU Loans and Debts from Credit Institutions (3) | 14 014.00 | 614.00 | | 14 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 411.00 | 15 373.00 | | 16 411.00 |
DW Advances and down payments received on current orders | 15 734.00 | 4 000.00 | | 15 734.00 |
DX Trade payables and related accounts | 99 783.00 | 75 546.00 | | 99 783.00 |
DY Tax and social security liabilities | 157 694.00 | 158 202.00 | | 157 694.00 |
EA Other liabilities | 1 717.00 | 16 992.00 | | 1 717.00 |
EC TOTAL (IV) | 305 354.00 | 270 727.00 | | 305 354.00 |
EE Grand total (I to V) | 579 601.00 | 475 901.00 | | 579 601.00 |
EG Accrued income and payables due within one year | 297 781.00 | 270 727.00 | | 297 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
| |
| 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 | 38 758.00 | | | 38 758.00 |
KD ACQUISITIONS Total including other intangible assets | 3 364.00 | | | 3 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 086.00 | | | 32 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | | 3 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 041.00 | 7 404.00 | | 22 041.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | 281.00 | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 273.00 | 7 123.00 | | 19 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 182.00 | 19 618.00 | 38 149.00 | 46 182.00 |
7B Total provisions for depreciation | 46 182.00 | 19 618.00 | 38 149.00 | 46 182.00 |
7C Grand total | 46 182.00 | 19 618.00 | 38 149.00 | 46 182.00 |
UE of which provisions and reversals: - Operating | | 19 618.00 | 38 149.00 | |
| |
| 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 | 99 783.00 | 99 783.00 | | 99 783.00 |
8C Staff and Related Accounts | 48 033.00 | 48 033.00 | | 48 033.00 |
8D Social Security and Other Social Organizations | 25 995.00 | 25 995.00 | | 25 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 405 740.00 | | | 405 740.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
UZ Social Security, other social security organizations | 220.00 | | | 220.00 |
VA Doubtful or disputed receivables | 33 159.00 | | | 33 159.00 |
VB VAT | 16 218.00 | | | 16 218.00 |
VG Loans with a maturity of up to one year at origin | 2 524.00 | 2 524.00 | | 2 524.00 |
VH Loans with a maturity of more than one year at origin | 11 491.00 | 3 917.00 | 7 574.00 | 11 491.00 |
VI Group and Associates | 16 411.00 | 16 411.00 | | 16 411.00 |
VJ Loans taken out during the year | 11 816.00 | | | 11 816.00 |
VK Loans repaid during the year | 325.00 | | | 325.00 |
VM Income taxes | 6 092.00 | | | 6 092.00 |
VP Miscellaneous | 14 812.00 | | | 14 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 912.00 | 7 912.00 | | 7 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 555.00 | | | 4 555.00 |
VS Prepaid expenses | 3 768.00 | | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 506.00 | 485 006.00 | 2 500.00 | 487 506.00 |
VW VAT | 75 755.00 | 75 755.00 | | 75 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 620.00 | 282 047.00 | 7 574.00 | 289 620.00 |
| |
| 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 | 8 190.00 | 7 918.00 | | 8 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 775.00 | 17 157.00 | | 16 775.00 |
ST Other accounts | 195 791.00 | 155 059.00 | | 195 791.00 |
XQ Rental, rental and co-ownership charges | 39 841.00 | 43 302.00 | | 39 841.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YQ Equipment leasing commitment | 49 306.00 | 63 888.00 | | 49 306.00 |
YT Subcontracting | 165 219.00 | 78 980.00 | | 165 219.00 |
YU External personnel | 1 190.00 | | | 1 190.00 |
YV Retrocessions of fees, commissions and brokerage | 298.00 | 1 245.00 | | 298.00 |
YW Business tax | 2 650.00 | 2 150.00 | | 2 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 840.00 | 10 068.00 | | 10 840.00 |
YY Amount of VAT collected | 224 517.00 | 213 585.00 | | 224 517.00 |
YZ Total deductible VAT on goods and services | 111 672.00 | 89 402.00 | | 111 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 113.00 | 295 744.00 | | 419 113.00 |
