| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 12.00 | 113.00 | 125.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 13 033.00 | 8 313.00 | 4 720.00 | 13 033.00 |
AT Other tangible assets | 1 075 002.00 | 882 709.00 | 192 293.00 | 1 075 002.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 1 103 423.00 | 891 034.00 | 212 389.00 | 1 103 423.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 292 322.00 | 21 603.00 | 270 719.00 | 292 322.00 |
BZ Other receivables | 50 284.00 | | 50 284.00 | 50 284.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 29 207.00 | | 29 207.00 | 29 207.00 |
CH Prepaid expenses | 11 406.00 | | 11 406.00 | 11 406.00 |
CJ TOTAL (II) | 413 270.00 | 21 603.00 | 391 667.00 | 413 270.00 |
CO Grand total (0 to V) | 1 516 693.00 | 912 637.00 | 604 056.00 | 1 516 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 247.00 | 31 247.00 | | 31 247.00 |
DH Retained earnings | 141 259.00 | 104 739.00 | | 141 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 300.00 | 66 520.00 | | 47 300.00 |
DL TOTAL (I) | 228 191.00 | 210 891.00 | | 228 191.00 |
DU Loans and Debts from Credit Institutions (3) | 170 623.00 | 68 045.00 | | 170 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 39 101.00 | | 973.00 |
DX Trade payables and related accounts | 46 833.00 | 38 527.00 | | 46 833.00 |
DY Tax and social security liabilities | 157 437.00 | 138 815.00 | | 157 437.00 |
EA Other liabilities | | 1 405.00 | | |
EC TOTAL (IV) | 375 866.00 | 285 892.00 | | 375 866.00 |
EE Grand total (I to V) | 604 056.00 | 496 782.00 | | 604 056.00 |
EG Accrued income and payables due within one year | 264 781.00 | 266 605.00 | | 264 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 377.00 | 3 505.00 | | 1 377.00 |
| |
| 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 | 1 124 807.00 | | 161 189.00 | 1 124 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 273.00 | 19.00 | |
I4 DECREASES Grand Total | | 182 573.00 | 1 103 423.00 | |
IO DECREASES Total including other intangible assets | | | 15 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 300.00 | 1 088 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 125.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 414.00 | | 160 920.00 | 1 101 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 148.00 | | 144.00 | 8 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 005 782.00 | 59 552.00 | 174 300.00 | 1 005 782.00 |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 782.00 | 59 540.00 | 174 300.00 | 1 005 782.00 |
| |
| 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 | 46 833.00 | 46 833.00 | | 46 833.00 |
8C Staff and Related Accounts | 48 248.00 | 48 248.00 | | 48 248.00 |
8D Social Security and Other Social Organizations | 56 689.00 | 56 689.00 | | 56 689.00 |
UX Other trade receivables | 269 497.00 | | | 269 497.00 |
VA Doubtful or disputed receivables | 22 825.00 | | | 22 825.00 |
VB VAT | 625.00 | | | 625.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 169 246.00 | 58 161.00 | 111 085.00 | 169 246.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VJ Loans taken out during the year | 156 380.00 | | | 156 380.00 |
VK Loans repaid during the year | 51 697.00 | | | 51 697.00 |
VM Income taxes | 25 194.00 | | | 25 194.00 |
VP Miscellaneous | 16 984.00 | | | 16 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 481.00 | | | 7 481.00 |
VS Prepaid expenses | 11 406.00 | | | 11 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 012.00 | 354 012.00 | | 354 012.00 |
VW VAT | 52 301.00 | 52 301.00 | | 52 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 866.00 | 264 781.00 | 111 085.00 | 375 866.00 |
| |
| 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 | 11 591.00 | 11 893.00 | | 11 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 751.00 | 7 141.00 | | 7 751.00 |
ST Other accounts | 895 539.00 | 845 231.00 | | 895 539.00 |
XQ Rental, rental and co-ownership charges | 21 965.00 | 13 306.00 | | 21 965.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 357 491.00 | 447 408.00 | | 357 491.00 |
YT Subcontracting | 1 749.00 | 880.00 | | 1 749.00 |
YW Business tax | 1 712.00 | 1 703.00 | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 303.00 | 13 596.00 | | 13 303.00 |
YY Amount of VAT collected | 247 548.00 | 210 310.00 | | 247 548.00 |
YZ Total deductible VAT on goods and services | 178 918.00 | 142 946.00 | | 178 918.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 927 005.00 | 866 558.00 | | 927 005.00 |
