| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 768.00 | 2 768.00 | | 2 768.00 |
AT Other tangible assets | 102 839.00 | 66 186.00 | 36 653.00 | 102 839.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 105 607.00 | 68 954.00 | 36 653.00 | 105 607.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 232 639.00 | 3 330.00 | 229 309.00 | 232 639.00 |
BZ Other receivables | 94 024.00 | | 94 024.00 | 94 024.00 |
CF Cash and cash equivalents | 55 072.00 | | 55 072.00 | 55 072.00 |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 388 918.00 | 3 330.00 | 385 588.00 | 388 918.00 |
CO Grand total (0 to V) | 494 525.00 | 72 284.00 | 422 241.00 | 494 525.00 |
CS Evaluated investments - equity method | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 65 870.00 | | | 65 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 123.00 | | | 10 123.00 |
DL TOTAL (I) | 102 394.00 | | | 102 394.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 235.00 | | | 47 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 200.00 | | | 15 200.00 |
DX Trade payables and related accounts | 95 772.00 | | | 95 772.00 |
DY Tax and social security liabilities | 129 954.00 | | | 129 954.00 |
EA Other liabilities | 3 684.00 | | | 3 684.00 |
EC TOTAL (IV) | 291 846.00 | | | 291 846.00 |
EE Grand total (I to V) | 422 241.00 | | | 422 241.00 |
EG Accrued income and payables due within one year | 275 538.00 | | | 275 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 112.00 | | | 15 112.00 |
| |
| 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 | 91 023.00 | | | 91 023.00 |
I4 DECREASES Grand Total | | | 105 607.00 | |
IO DECREASES Total including other intangible assets | | | 2 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 768.00 | | | 2 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 255.00 | | | 88 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 596.00 | 19 601.00 | 1 243.00 | 50 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 828.00 | 19 601.00 | 1 243.00 | 47 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
7C Grand total | 28 000.00 | | | 28 000.00 |
| |
| 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 | 95 773.00 | 95 773.00 | | 95 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 884.00 | 18 884.00 | | 18 884.00 |
VG Loans with a maturity of up to one year at origin | 15 112.00 | 15 112.00 | | 15 112.00 |
VH Loans with a maturity of more than one year at origin | 32 123.00 | 15 814.00 | 16 309.00 | 32 123.00 |
VJ Loans taken out during the year | 21 861.00 | | | 21 861.00 |
VS Prepaid expenses | 6 433.00 | | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 096.00 | 333 096.00 | | 333 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 847.00 | 275 538.00 | 16 309.00 | 291 847.00 |
| |
| 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 | 15 900.00 | | | 15 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 921.00 | | | 8 921.00 |
ST Other accounts | 663 457.00 | | | 663 457.00 |
XQ Rental, rental and co-ownership charges | 18 111.00 | | | 18 111.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 400 562.00 | | | 400 562.00 |
YT Subcontracting | 104 984.00 | | | 104 984.00 |
YU External personnel | 12 920.00 | | | 12 920.00 |
YW Business tax | 1 349.00 | | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 249.00 | | | 17 249.00 |
YY Amount of VAT collected | 259 438.00 | | | 259 438.00 |
YZ Total deductible VAT on goods and services | 149 939.00 | | | 149 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 808 394.00 | | | 808 394.00 |
