| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 226.00 | 7 385.00 | 2 840.00 | 10 226.00 |
AP Buildings | 19 841.00 | 17 262.00 | 2 578.00 | 19 841.00 |
AR Technical installations, industrial equipment and tools | 20 326.00 | 14 050.00 | 6 276.00 | 20 326.00 |
AT Other tangible assets | 203 751.00 | 167 629.00 | 36 121.00 | 203 751.00 |
BJ TOTAL (I) | 264 143.00 | 206 327.00 | 57 816.00 | 264 143.00 |
BT Goods | 272 670.00 | | 272 670.00 | 272 670.00 |
BX Customers and related accounts | 640 037.00 | 62 808.00 | 577 229.00 | 640 037.00 |
BZ Other receivables | 123 395.00 | | 123 395.00 | 123 395.00 |
CF Cash and cash equivalents | 2 863 138.00 | | 2 863 138.00 | 2 863 138.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 3 903 574.00 | 62 808.00 | 3 840 766.00 | 3 903 574.00 |
CO Grand total (0 to V) | 4 167 717.00 | 269 135.00 | 3 898 582.00 | 4 167 717.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 560.00 | | | 22 560.00 |
DD Legal reserve (1) | 2 256.00 | | | 2 256.00 |
DG Other reserves | 2 412 852.00 | | | 2 412 852.00 |
DH Retained earnings | 635 090.00 | | | 635 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 449.00 | | | 298 449.00 |
DL TOTAL (I) | 3 371 207.00 | | | 3 371 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 282.00 | | | 16 282.00 |
DX Trade payables and related accounts | 423 719.00 | | | 423 719.00 |
DY Tax and social security liabilities | 87 374.00 | | | 87 374.00 |
EC TOTAL (IV) | 527 375.00 | | | 527 375.00 |
EE Grand total (I to V) | 3 898 582.00 | | | 3 898 582.00 |
EG Accrued income and payables due within one year | 527 375.00 | | | 527 375.00 |
| |
| 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 | 275 810.00 | | 20 239.00 | 275 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 31 906.00 | 264 143.00 | |
IO DECREASES Total including other intangible assets | | | 10 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 906.00 | 243 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 739.00 | | 3 487.00 | 6 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 071.00 | | 16 752.00 | 259 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 531.00 | 15 210.00 | 19 414.00 | 210 531.00 |
PE DEPRECIATION Total including other intangible assets | 6 739.00 | 647.00 | | 6 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 792.00 | 14 564.00 | 19 414.00 | 203 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 487.00 | 5 321.00 | | 57 487.00 |
7B Total provisions for depreciation | 57 487.00 | 5 321.00 | | 57 487.00 |
7C Grand total | 57 487.00 | 5 321.00 | | 57 487.00 |
UE of which provisions and reversals: - Operating | | 5 321.00 | | |
| |
| 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 | 423 719.00 | 423 719.00 | | 423 719.00 |
8C Staff and Related Accounts | 19 628.00 | 19 628.00 | | 19 628.00 |
8D Social Security and Other Social Organizations | 30 504.00 | 30 504.00 | | 30 504.00 |
8E Income Taxes | 2 332.00 | 2 332.00 | | 2 332.00 |
UX Other trade receivables | 564 794.00 | | | 564 794.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 75 243.00 | | | 75 243.00 |
VB VAT | 4 776.00 | | | 4 776.00 |
VI Group and Associates | 16 282.00 | 16 282.00 | | 16 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 585.00 | | | 118 585.00 |
VS Prepaid expenses | 4 333.00 | | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 765.00 | 767 765.00 | | 767 765.00 |
VW VAT | 30 862.00 | 30 862.00 | | 30 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 375.00 | 527 375.00 | | 527 375.00 |
| |
| 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 | 12 628.00 | | | 12 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 985.00 | | | 15 985.00 |
ST Other accounts | 154 574.00 | | | 154 574.00 |
XQ Rental, rental and co-ownership charges | 32 696.00 | | | 32 696.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 996.00 | | | 996.00 |
YW Business tax | 9 507.00 | | | 9 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 135.00 | | | 22 135.00 |
YY Amount of VAT collected | 707 344.00 | | | 707 344.00 |
YZ Total deductible VAT on goods and services | 388 303.00 | | | 388 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 250.00 | | | 204 250.00 |
