| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 020.00 | 3 886.00 | 6 134.00 | 10 020.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 14 319.00 | 4 181.00 | 18 500.00 |
AT Other tangible assets | 323 627.00 | 228 475.00 | 95 153.00 | 323 627.00 |
BD Other fixed assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BH Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BJ TOTAL (I) | 470 168.00 | 246 680.00 | 223 489.00 | 470 168.00 |
BT Goods | 160 876.00 | | 160 876.00 | 160 876.00 |
BX Customers and related accounts | 115 307.00 | | 115 307.00 | 115 307.00 |
BZ Other receivables | 34 171.00 | | 34 171.00 | 34 171.00 |
CF Cash and cash equivalents | 129 448.00 | | 129 448.00 | 129 448.00 |
CH Prepaid expenses | 13 131.00 | | 13 131.00 | 13 131.00 |
CJ TOTAL (II) | 452 933.00 | | 452 933.00 | 452 933.00 |
CO Grand total (0 to V) | 923 101.00 | 246 680.00 | 676 422.00 | 923 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 912.00 | | | 42 912.00 |
DL TOTAL (I) | 51 299.00 | | | 51 299.00 |
DU Loans and Debts from Credit Institutions (3) | 151 121.00 | | | 151 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 458.00 | | | 37 458.00 |
DX Trade payables and related accounts | 309 384.00 | | | 309 384.00 |
DY Tax and social security liabilities | 127 110.00 | | | 127 110.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 625 122.00 | | | 625 122.00 |
EE Grand total (I to V) | 676 422.00 | | | 676 422.00 |
EG Accrued income and payables due within one year | 507 421.00 | | | 507 421.00 |
| |
| 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 | 455 425.00 | | 23 780.00 | 455 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 070.00 | 15 880.00 | |
I4 DECREASES Grand Total | | 9 037.00 | 470 168.00 | |
IO DECREASES Total including other intangible assets | | 1 967.00 | 112 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 197.00 | | 8 930.00 | 105 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 278.00 | | 14 850.00 | 327 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 950.00 | | | 22 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 198.00 | 36 448.00 | 1 967.00 | 212 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 057.00 | 2 796.00 | 1 967.00 | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 142.00 | 33 652.00 | | 209 142.00 |
| |
| 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 | 309 384.00 | 309 384.00 | | 309 384.00 |
8C Staff and Related Accounts | 71 042.00 | 71 042.00 | | 71 042.00 |
8D Social Security and Other Social Organizations | 42 147.00 | 42 147.00 | | 42 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 9 640.00 | | | 9 640.00 |
UX Other trade receivables | 115 307.00 | | | 115 307.00 |
UZ Social Security, other social security organizations | 1 224.00 | | | 1 224.00 |
VB VAT | 6 819.00 | | | 6 819.00 |
VH Loans with a maturity of more than one year at origin | 151 121.00 | 33 420.00 | 117 701.00 | 151 121.00 |
VI Group and Associates | 37 458.00 | 37 458.00 | | 37 458.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 378.00 | | | 29 378.00 |
VM Income taxes | 5 021.00 | | | 5 021.00 |
VP Miscellaneous | 2 151.00 | | | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 032.00 | 8 032.00 | | 8 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 956.00 | | | 18 956.00 |
VS Prepaid expenses | 13 131.00 | | | 13 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 248.00 | 162 609.00 | 9 640.00 | 172 248.00 |
VW VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 122.00 | 507 421.00 | 117 701.00 | 625 122.00 |
| |
| 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 | 3 790.00 | | | 3 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 904.00 | | | 27 904.00 |
ST Other accounts | 67 477.00 | | | 67 477.00 |
XQ Rental, rental and co-ownership charges | 65 390.00 | | | 65 390.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 110.00 | | | 110.00 |
YU External personnel | 9 500.00 | | | 9 500.00 |
YW Business tax | 11 038.00 | | | 11 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 828.00 | | | 14 828.00 |
YY Amount of VAT collected | 163 366.00 | | | 163 366.00 |
YZ Total deductible VAT on goods and services | 150 184.00 | | | 150 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 381.00 | | | 170 381.00 |
