| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 899.00 | 3 842.00 | 56.00 | 3 899.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 2 532.00 | 1 883.00 | 649.00 | 2 532.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 78 423.00 | 7 685.00 | 70 738.00 | 78 423.00 |
BL Raw materials, supplies | 4 386.00 | | 4 386.00 | 4 386.00 |
BR Intermediate and finished products | 7 077.00 | | 7 077.00 | 7 077.00 |
BT Goods | 103 006.00 | | 103 006.00 | 103 006.00 |
BX Customers and related accounts | 285 177.00 | 110 170.00 | 175 006.00 | 285 177.00 |
BZ Other receivables | 42 233.00 | | 42 233.00 | 42 233.00 |
CF Cash and cash equivalents | 323 677.00 | | 323 677.00 | 323 677.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 768 684.00 | 110 170.00 | 658 513.00 | 768 684.00 |
CO Grand total (0 to V) | 847 108.00 | 117 856.00 | 729 251.00 | 847 108.00 |
CR Shares due in more than one year | 136 975.00 | | | 136 975.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 309.00 | | | 159 309.00 |
DD Legal reserve (1) | 15 930.00 | | | 15 930.00 |
DG Other reserves | 233 244.00 | | | 233 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 537.00 | | | 42 537.00 |
DL TOTAL (I) | 451 022.00 | | | 451 022.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 901.00 | | | 131 901.00 |
DX Trade payables and related accounts | 78 413.00 | | | 78 413.00 |
DY Tax and social security liabilities | 62 710.00 | | | 62 710.00 |
EA Other liabilities | 5 079.00 | | | 5 079.00 |
EC TOTAL (IV) | 278 229.00 | | | 278 229.00 |
EE Grand total (I to V) | 729 251.00 | | | 729 251.00 |
EG Accrued income and payables due within one year | 278 229.00 | | | 278 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
| |
| 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 | 77 068.00 | | 1 354.00 | 77 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | | 78 423.00 | |
IO DECREASES Total including other intangible assets | | | 72 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 102.00 | | 399.00 | 72 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 536.00 | | 955.00 | 3 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | | 1 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 439.00 | 1 245.00 | | 6 439.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 342.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 939.00 | 903.00 | | 2 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 181.00 | 5 075.00 | 86.00 | 105 181.00 |
7B Total provisions for depreciation | 105 181.00 | 5 075.00 | 86.00 | 105 181.00 |
7C Grand total | 105 181.00 | 5 075.00 | 86.00 | 105 181.00 |
UE of which provisions and reversals: - Operating | | 5 075.00 | 86.00 | |
| |
| 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 | 78 413.00 | 78 413.00 | | 78 413.00 |
8C Staff and Related Accounts | 25 531.00 | 25 531.00 | | 25 531.00 |
8D Social Security and Other Social Organizations | 25 904.00 | 25 904.00 | | 25 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 148 201.00 | | | 148 201.00 |
VA Doubtful or disputed receivables | 136 975.00 | | | 136 975.00 |
VB VAT | 18 446.00 | | | 18 446.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 131 901.00 | 131 901.00 | | 131 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 787.00 | | | 23 787.00 |
VS Prepaid expenses | 3 127.00 | | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 739.00 | 193 563.00 | 138 175.00 | 331 739.00 |
VW VAT | 9 158.00 | 9 158.00 | | 9 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 229.00 | 278 229.00 | | 278 229.00 |
| |
| 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 | 5 353.00 | | | 5 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 388.00 | | | 58 388.00 |
ST Other accounts | 96 218.00 | | | 96 218.00 |
XQ Rental, rental and co-ownership charges | 25 752.00 | | | 25 752.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 7 611.00 | | | 7 611.00 |
YW Business tax | 1 023.00 | | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 376.00 | | | 6 376.00 |
YY Amount of VAT collected | 246 566.00 | | | 246 566.00 |
YZ Total deductible VAT on goods and services | 179 691.00 | | | 179 691.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 970.00 | | | 187 970.00 |
