| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 971.00 | 971.00 | | 971.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 13 368.00 | 9 905.00 | 3 463.00 | 13 368.00 |
AT Other tangible assets | 312 762.00 | 199 395.00 | 113 367.00 | 312 762.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 387 831.00 | 210 271.00 | 177 559.00 | 387 831.00 |
BL Raw materials, supplies | 4 135.00 | | 4 135.00 | 4 135.00 |
BX Customers and related accounts | 123 617.00 | | 123 617.00 | 123 617.00 |
BZ Other receivables | 82 986.00 | | 82 986.00 | 82 986.00 |
CF Cash and cash equivalents | 635 246.00 | | 635 246.00 | 635 246.00 |
CH Prepaid expenses | 104 575.00 | | 104 575.00 | 104 575.00 |
CJ TOTAL (II) | 950 559.00 | | 950 559.00 | 950 559.00 |
CO Grand total (0 to V) | 1 338 390.00 | 210 271.00 | 1 128 119.00 | 1 338 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 348 664.00 | | | 348 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 593.00 | | | 134 593.00 |
DL TOTAL (I) | 593 257.00 | | | 593 257.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 997.00 | | | 70 997.00 |
DX Trade payables and related accounts | 29 154.00 | | | 29 154.00 |
DY Tax and social security liabilities | 89 837.00 | | | 89 837.00 |
EA Other liabilities | 334 874.00 | | | 334 874.00 |
EC TOTAL (IV) | 524 862.00 | | | 524 862.00 |
EE Grand total (I to V) | 1 128 119.00 | | | 1 128 119.00 |
EG Accrued income and payables due within one year | 524 862.00 | | | 524 862.00 |
| |
| 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 | 330 399.00 | | 326 795.00 | 330 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | 269 364.00 | 387 831.00 | |
IO DECREASES Total including other intangible assets | | | 60 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 364.00 | 326 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 971.00 | | | 60 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 200.00 | | 326 295.00 | 269 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 500.00 | 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 033.00 | 39 318.00 | 14 080.00 | 185 033.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 062.00 | 39 318.00 | 14 080.00 | 184 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 29 154.00 | 29 154.00 | | 29 154.00 |
8C Staff and Related Accounts | 13 528.00 | 13 528.00 | | 13 528.00 |
8D Social Security and Other Social Organizations | 58 609.00 | 58 609.00 | | 58 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 874.00 | 334 874.00 | | 334 874.00 |
UT Other financial assets | 729.00 | | | 729.00 |
UX Other trade receivables | 123 617.00 | | | 123 617.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
VB VAT | 3 045.00 | | | 3 045.00 |
VI Group and Associates | 70 997.00 | 70 997.00 | | 70 997.00 |
VM Income taxes | 52 523.00 | | | 52 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 170.00 | | | 27 170.00 |
VS Prepaid expenses | 104 575.00 | | | 104 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 908.00 | 311 179.00 | 729.00 | 311 908.00 |
VW VAT | 17 472.00 | 17 472.00 | | 17 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 862.00 | 524 862.00 | | 524 862.00 |
| |
| 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 | 19 844.00 | | | 19 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 737.00 | | | 8 737.00 |
ST Other accounts | 778 885.00 | | | 778 885.00 |
XQ Rental, rental and co-ownership charges | 59 812.00 | | | 59 812.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 976 751.00 | | | 976 751.00 |
YT Subcontracting | 619 524.00 | | | 619 524.00 |
YW Business tax | 7 765.00 | | | 7 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 609.00 | | | 27 609.00 |
YY Amount of VAT collected | 226 729.00 | | | 226 729.00 |
YZ Total deductible VAT on goods and services | 144 619.00 | | | 144 619.00 |
ZE Dividends | 17 500.00 | | | 17 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 466 958.00 | | | 1 466 958.00 |
