| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 083.00 | 2 608.00 | 23 475.00 | 26 083.00 |
AR Technical installations, industrial equipment and tools | 86 303.00 | 76 235.00 | 10 068.00 | 86 303.00 |
AT Other tangible assets | 71 980.00 | 50 189.00 | 21 791.00 | 71 980.00 |
BD Other fixed assets | 532.00 | | 532.00 | 532.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 185 483.00 | 129 032.00 | 56 451.00 | 185 483.00 |
BL Raw materials, supplies | 18 688.00 | | 18 688.00 | 18 688.00 |
BX Customers and related accounts | 167 580.00 | | 167 580.00 | 167 580.00 |
BZ Other receivables | 233 661.00 | | 233 661.00 | 233 661.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 68 926.00 | | 68 926.00 | 68 926.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 528 545.00 | | 528 545.00 | 528 545.00 |
CO Grand total (0 to V) | 714 028.00 | 129 032.00 | 584 996.00 | 714 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 91 094.00 | | | 91 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 310.00 | | | 43 310.00 |
DL TOTAL (I) | 151 179.00 | | | 151 179.00 |
DU Loans and Debts from Credit Institutions (3) | 20 089.00 | | | 20 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 233 800.00 | | | 233 800.00 |
DY Tax and social security liabilities | 73 453.00 | | | 73 453.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EB Prepaid income (2) | 105 445.00 | | | 105 445.00 |
EC TOTAL (IV) | 433 816.00 | | | 433 816.00 |
EE Grand total (I to V) | 584 996.00 | | | 584 996.00 |
EG Accrued income and payables due within one year | 421 819.00 | | | 421 819.00 |
| |
| 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 | 195 449.00 | | 1 825.00 | 195 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | 11 790.00 | 185 483.00 | |
IO DECREASES Total including other intangible assets | | | 26 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 790.00 | 158 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 083.00 | | | 26 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 248.00 | | 1 825.00 | 168 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 191.00 | 15 631.00 | 11 790.00 | 125 191.00 |
PE DEPRECIATION Total including other intangible assets | | 2 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 125 191.00 | 13 023.00 | 11 790.00 | 125 191.00 |
| |
| 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 | 233 800.00 | 233 800.00 | | 233 800.00 |
8C Staff and Related Accounts | 5 562.00 | 5 562.00 | | 5 562.00 |
8D Social Security and Other Social Organizations | 12 726.00 | 12 726.00 | | 12 726.00 |
8E Income Taxes | 2 753.00 | 2 753.00 | | 2 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
8L Deferred income | 105 445.00 | 105 445.00 | | 105 445.00 |
UT Other financial assets | 585.00 | | | 585.00 |
UX Other trade receivables | 167 580.00 | | | 167 580.00 |
VB VAT | 24 940.00 | | | 24 940.00 |
VC Group and associates | 183 383.00 | | | 183 383.00 |
VH Loans with a maturity of more than one year at origin | 20 089.00 | 8 092.00 | 11 997.00 | 20 089.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 7 658.00 | | | 7 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 338.00 | | | 25 338.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 516.00 | 401 931.00 | 585.00 | 402 516.00 |
VW VAT | 46 534.00 | 46 534.00 | | 46 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 816.00 | 421 819.00 | 11 997.00 | 433 816.00 |
| |
| 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 | 1 068.00 | | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 937.00 | | | 10 937.00 |
ST Other accounts | 164 172.00 | | | 164 172.00 |
XQ Rental, rental and co-ownership charges | 37 083.00 | | | 37 083.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 33 549.00 | | | 33 549.00 |
YT Subcontracting | 83 691.00 | | | 83 691.00 |
YU External personnel | 82 174.00 | | | 82 174.00 |
YW Business tax | 2 191.00 | | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 259.00 | | | 3 259.00 |
YY Amount of VAT collected | 161 626.00 | | | 161 626.00 |
YZ Total deductible VAT on goods and services | 82 450.00 | | | 82 450.00 |
ZE Dividends | 33 550.00 | | | 33 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 058.00 | | | 378 058.00 |
