| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 932.00 | 8 018.00 | 1 914.00 | 9 932.00 |
AR Technical installations, industrial equipment and tools | 17 853.00 | 6 989.00 | 10 864.00 | 17 853.00 |
AT Other tangible assets | 146 006.00 | 83 049.00 | 62 958.00 | 146 006.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 185 138.00 | 98 056.00 | 87 081.00 | 185 138.00 |
BX Customers and related accounts | 298 558.00 | 2 528.00 | 296 030.00 | 298 558.00 |
BZ Other receivables | 34 839.00 | | 34 839.00 | 34 839.00 |
CF Cash and cash equivalents | 4 468.00 | | 4 468.00 | 4 468.00 |
CH Prepaid expenses | 7 788.00 | | 7 788.00 | 7 788.00 |
CJ TOTAL (II) | 345 652.00 | 2 528.00 | 343 124.00 | 345 652.00 |
CO Grand total (0 to V) | 530 790.00 | 100 584.00 | 430 205.00 | 530 790.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 240.00 | 4 240.00 | | 4 240.00 |
DH Retained earnings | 132 361.00 | 67 617.00 | | 132 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 472.00 | 64 745.00 | | 8 472.00 |
DL TOTAL (I) | 175 074.00 | 166 601.00 | | 175 074.00 |
DU Loans and Debts from Credit Institutions (3) | 58 208.00 | 74 917.00 | | 58 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 152 903.00 | 137 169.00 | | 152 903.00 |
DY Tax and social security liabilities | 43 880.00 | 63 469.00 | | 43 880.00 |
EA Other liabilities | 137.00 | 9.00 | | 137.00 |
EB Prepaid income (2) | | 181 410.00 | | |
EC TOTAL (IV) | 255 132.00 | 456 979.00 | | 255 132.00 |
EE Grand total (I to V) | 430 205.00 | 623 580.00 | | 430 205.00 |
EG Accrued income and payables due within one year | 240 029.00 | 427 867.00 | | 240 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 057.00 | 23 660.00 | | 29 057.00 |
| |
| 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 | 176 131.00 | | 13 651.00 | 176 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 346.00 | |
I4 DECREASES Grand Total | | 4 645.00 | 185 138.00 | |
IO DECREASES Total including other intangible assets | | | 9 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 645.00 | 163 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 932.00 | | | 9 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 853.00 | | 13 651.00 | 154 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 346.00 | | | 11 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 327.00 | 20 374.00 | 4 645.00 | 82 327.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | | | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 309.00 | 20 374.00 | 4 645.00 | 74 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 540.00 | 2 528.00 | 540.00 | 540.00 |
7B Total provisions for depreciation | 540.00 | 2 528.00 | 540.00 | 540.00 |
7C Grand total | 540.00 | 2 528.00 | 540.00 | 540.00 |
UE of which provisions and reversals: - Operating | | 2 528.00 | 540.00 | |
| |
| 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 | 152 903.00 | 152 903.00 | | 152 903.00 |
8C Staff and Related Accounts | 13 752.00 | 13 752.00 | | 13 752.00 |
8D Social Security and Other Social Organizations | 24 710.00 | 24 710.00 | | 24 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 296 030.00 | | | 296 030.00 |
VA Doubtful or disputed receivables | 2 528.00 | | | 2 528.00 |
VG Loans with a maturity of up to one year at origin | 29 057.00 | 29 057.00 | | 29 057.00 |
VH Loans with a maturity of more than one year at origin | 29 151.00 | 14 048.00 | 15 103.00 | 29 151.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 22 059.00 | | | 22 059.00 |
VM Income taxes | 24 839.00 | | | 24 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 7 788.00 | | | 7 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 435.00 | 352 435.00 | | 352 435.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 132.00 | 240 029.00 | 15 103.00 | 255 132.00 |
| |
| 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 | 26 456.00 | 30 016.00 | | 26 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 247.00 | 19 712.00 | | 25 247.00 |
ST Other accounts | 49 861.00 | 47 652.00 | | 49 861.00 |
XQ Rental, rental and co-ownership charges | 85 182.00 | 84 842.00 | | 85 182.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 468 992.00 | 493 342.00 | | 468 992.00 |
YU External personnel | 2 369.00 | | | 2 369.00 |
YW Business tax | 3 522.00 | 3 831.00 | | 3 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 978.00 | 33 847.00 | | 29 978.00 |
YY Amount of VAT collected | 524.00 | 614.00 | | 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 651.00 | 645 547.00 | | 631 651.00 |
