| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 547.00 | 547.00 | | 547.00 |
AH Goodwill | 94 714.00 | 53 357.00 | 41 357.00 | 94 714.00 |
AP Buildings | 22 495.00 | 22 495.00 | | 22 495.00 |
AR Technical installations, industrial equipment and tools | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 1 938.00 | 1 938.00 | | 1 938.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 120 388.00 | 79 024.00 | 41 365.00 | 120 388.00 |
BN Goods in progress | 50 829.00 | | 50 829.00 | 50 829.00 |
BX Customers and related accounts | 492 988.00 | 298 648.00 | 194 341.00 | 492 988.00 |
BZ Other receivables | 10 920.00 | | 10 920.00 | 10 920.00 |
CD Marketable securities | 100 853.00 | 246.00 | 100 607.00 | 100 853.00 |
CF Cash and cash equivalents | 29 233.00 | | 29 233.00 | 29 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 684 823.00 | 298 894.00 | 385 930.00 | 684 823.00 |
CO Grand total (0 to V) | 805 212.00 | 377 917.00 | 427 295.00 | 805 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 950.00 | 49 950.00 | | 49 950.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 127 079.00 | 197 602.00 | | 127 079.00 |
DH Retained earnings | | -103 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 442.00 | 33 040.00 | | 38 442.00 |
DL TOTAL (I) | 218 520.00 | 180 078.00 | | 218 520.00 |
DP Provisions for Risks | 5 329.00 | 5 329.00 | | 5 329.00 |
DR TOTAL (IV) | 5 329.00 | 5 329.00 | | 5 329.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 96.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 774.00 | 123 726.00 | | 53 774.00 |
DX Trade payables and related accounts | 128 160.00 | 91 247.00 | | 128 160.00 |
DY Tax and social security liabilities | 21 452.00 | 32 499.00 | | 21 452.00 |
EC TOTAL (IV) | 203 446.00 | 247 568.00 | | 203 446.00 |
EE Grand total (I to V) | 427 295.00 | 432 975.00 | | 427 295.00 |
EG Accrued income and payables due within one year | 203 446.00 | 247 568.00 | | 203 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 96.00 | | 60.00 |
| |
| 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 | 120 388.00 | | | 120 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 120 388.00 | |
IO DECREASES Total including other intangible assets | | | 95 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 262.00 | | | 95 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 119.00 | | | 25 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 666.00 | | | 25 666.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 119.00 | | | 25 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 329.00 | | | 5 329.00 |
6A on fixed assets – intangible | 53 357.00 | | | 53 357.00 |
6T Receivables | 298 648.00 | | | 298 648.00 |
6X Other provisions for depreciation | 292.00 | | 46.00 | 292.00 |
7B Total provisions for depreciation | 352 297.00 | | 46.00 | 352 297.00 |
7C Grand total | 357 626.00 | | 46.00 | 357 626.00 |
UG - Financial | | | 46.00 | |
| |
| 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 | 128 160.00 | 128 160.00 | | 128 160.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 2 442.00 | 2 442.00 | | 2 442.00 |
UX Other trade receivables | 181 011.00 | | | 181 011.00 |
VA Doubtful or disputed receivables | 311 977.00 | | | 311 977.00 |
VB VAT | 9 840.00 | | | 9 840.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 53 774.00 | 53 774.00 | | 53 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 908.00 | 503 908.00 | | 503 908.00 |
VW VAT | 17 592.00 | 17 592.00 | | 17 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 446.00 | 203 446.00 | | 203 446.00 |
| |
| 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 | 52.00 | 63.00 | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 520.00 | 2 223.00 | | 4 520.00 |
ST Other accounts | 29 476.00 | 26 060.00 | | 29 476.00 |
XQ Rental, rental and co-ownership charges | 4 152.00 | 3 292.00 | | 4 152.00 |
YT Subcontracting | 190 985.00 | 214 710.00 | | 190 985.00 |
YW Business tax | 609.00 | 608.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | 671.00 | | 661.00 |
YY Amount of VAT collected | 64 010.00 | 84 144.00 | | 64 010.00 |
YZ Total deductible VAT on goods and services | 82 219.00 | 95 095.00 | | 82 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 133.00 | 246 285.00 | | 229 133.00 |
