| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 057.00 | 2 057.00 | | 2 057.00 |
AR Technical installations, industrial equipment and tools | 106 490.00 | 98 321.00 | 8 168.00 | 106 490.00 |
AT Other tangible assets | 79 569.00 | 71 425.00 | 8 144.00 | 79 569.00 |
BD Other fixed assets | 76 148.00 | | 76 148.00 | 76 148.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 265 563.00 | 171 804.00 | 93 759.00 | 265 563.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 213 226.00 | 2 045.00 | 211 181.00 | 213 226.00 |
BZ Other receivables | 33 719.00 | | 33 719.00 | 33 719.00 |
CF Cash and cash equivalents | 54 788.00 | | 54 788.00 | 54 788.00 |
CH Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 308 116.00 | 2 045.00 | 306 071.00 | 308 116.00 |
CO Grand total (0 to V) | 573 679.00 | 173 849.00 | 399 830.00 | 573 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | | | 7 683.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 58 407.00 | | | 58 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 254.00 | | | 30 254.00 |
DL TOTAL (I) | 97 112.00 | | | 97 112.00 |
DU Loans and Debts from Credit Institutions (3) | 20 150.00 | | | 20 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 978.00 | | | 83 978.00 |
DX Trade payables and related accounts | 30 572.00 | | | 30 572.00 |
DY Tax and social security liabilities | 165 907.00 | | | 165 907.00 |
EA Other liabilities | 2 111.00 | | | 2 111.00 |
EC TOTAL (IV) | 302 718.00 | | | 302 718.00 |
EE Grand total (I to V) | 399 830.00 | | | 399 830.00 |
EG Accrued income and payables due within one year | 293 424.00 | | | 293 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 134.00 | | | 6 134.00 |
| |
| 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 | 268 153.00 | | 1 610.00 | 268 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 446.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 265 563.00 | |
IO DECREASES Total including other intangible assets | | | 2 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 186 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057.00 | | | 2 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 649.00 | | 1 610.00 | 188 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 446.00 | | | 77 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 191.00 | 12 812.00 | 4 200.00 | 163 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 134.00 | 12 812.00 | 4 200.00 | 161 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 045.00 | | | 2 045.00 |
7B Total provisions for depreciation | 2 045.00 | | | 2 045.00 |
7C Grand total | 2 045.00 | | | 2 045.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 148.00 | 76 148.00 | | 76 148.00 |
8B Suppliers and Related Accounts | 30 572.00 | 30 572.00 | | 30 572.00 |
8C Staff and Related Accounts | 65 862.00 | 65 862.00 | | 65 862.00 |
8D Social Security and Other Social Organizations | 56 733.00 | 56 733.00 | | 56 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
UT Other financial assets | 1 298.00 | | | 1 298.00 |
UX Other trade receivables | 210 780.00 | | | 210 780.00 |
UY Staff and related accounts | 1 135.00 | | | 1 135.00 |
VA Doubtful or disputed receivables | 2 446.00 | | | 2 446.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 6 134.00 | 6 134.00 | | 6 134.00 |
VH Loans with a maturity of more than one year at origin | 14 016.00 | 4 722.00 | 9 294.00 | 14 016.00 |
VI Group and Associates | 7 829.00 | 7 829.00 | | 7 829.00 |
VK Loans repaid during the year | 8 087.00 | | | 8 087.00 |
VM Income taxes | 25 175.00 | | | 25 175.00 |
VP Miscellaneous | 3 322.00 | | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | | | 2 452.00 |
VS Prepaid expenses | 5 641.00 | | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 884.00 | 250 140.00 | 3 744.00 | 253 884.00 |
VW VAT | 39 933.00 | 39 933.00 | | 39 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 718.00 | 293 424.00 | 9 294.00 | 302 718.00 |
| |
| 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 | 15 404.00 | | | 15 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 800.00 | | | 10 800.00 |
ST Other accounts | 174 410.00 | | | 174 410.00 |
XQ Rental, rental and co-ownership charges | 48 888.00 | | | 48 888.00 |
YP Average staff number | 19.00 | | | 19.00 |
YU External personnel | 23 201.00 | | | 23 201.00 |
YW Business tax | 1 235.00 | | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 639.00 | | | 16 639.00 |
YY Amount of VAT collected | 183 273.00 | | | 183 273.00 |
YZ Total deductible VAT on goods and services | 43 397.00 | | | 43 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 299.00 | | | 257 299.00 |
