| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 050.00 | | 3 050.00 | 3 050.00 |
AR Technical installations, industrial equipment and tools | 14 264.00 | 13 464.00 | 801.00 | 14 264.00 |
AT Other tangible assets | 125 096.00 | 71 678.00 | 53 419.00 | 125 096.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 142 551.00 | 85 141.00 | 57 409.00 | 142 551.00 |
BX Customers and related accounts | 97 560.00 | | 97 560.00 | 97 560.00 |
BZ Other receivables | 10 738.00 | | 10 738.00 | 10 738.00 |
CF Cash and cash equivalents | 148 154.00 | | 148 154.00 | 148 154.00 |
CJ TOTAL (II) | 256 453.00 | | 256 453.00 | 256 453.00 |
CO Grand total (0 to V) | 399 003.00 | 85 141.00 | 313 862.00 | 399 003.00 |
| |
| 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 | 55 395.00 | 104 327.00 | | 55 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 869.00 | 31 068.00 | | 58 869.00 |
DL TOTAL (I) | 122 649.00 | 143 780.00 | | 122 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 7 206.00 | | 1 073.00 |
DX Trade payables and related accounts | 11 196.00 | 14 180.00 | | 11 196.00 |
DY Tax and social security liabilities | 98 944.00 | 110 964.00 | | 98 944.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 191 213.00 | 132 349.00 | | 191 213.00 |
EE Grand total (I to V) | 313 862.00 | 276 129.00 | | 313 862.00 |
EG Accrued income and payables due within one year | 191 213.00 | 132 349.00 | | 191 213.00 |
| |
| 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 | 135 396.00 | | 42 500.00 | 135 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 920.00 | 140.00 | |
I4 DECREASES Grand Total | | 35 345.00 | 142 551.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 425.00 | 139 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 286.00 | | 42 500.00 | 120 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 060.00 | | | 12 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 268.00 | 25 298.00 | 23 425.00 | 83 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 268.00 | 25 298.00 | 23 425.00 | 83 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80.00 | | | 80.00 |
| |
| 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 | 11 196.00 | 11 196.00 | | 11 196.00 |
8C Staff and Related Accounts | 25 577.00 | 25 577.00 | | 25 577.00 |
8D Social Security and Other Social Organizations | 46 400.00 | 46 400.00 | | 46 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 97 560.00 | | | 97 560.00 |
UY Staff and related accounts | 382.00 | | | 382.00 |
VB VAT | 1 122.00 | | | 1 122.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VM Income taxes | 5 185.00 | | | 5 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 049.00 | | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 358.00 | 108 358.00 | | 108 358.00 |
VW VAT | 25 524.00 | 25 524.00 | | 25 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 213.00 | 191 213.00 | | 191 213.00 |
| |
| 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 | 6 863.00 | 7 884.00 | | 6 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 506.00 | 10 652.00 | | 13 506.00 |
ST Other accounts | 116 677.00 | 130 874.00 | | 116 677.00 |
XQ Rental, rental and co-ownership charges | 22 317.00 | 20 239.00 | | 22 317.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 25 655.00 | 17 018.00 | | 25 655.00 |
YW Business tax | 2 985.00 | 1 792.00 | | 2 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 848.00 | 9 676.00 | | 9 848.00 |
YY Amount of VAT collected | 123 092.00 | 103 206.00 | | 123 092.00 |
YZ Total deductible VAT on goods and services | 48 555.00 | 50 723.00 | | 48 555.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 155.00 | 178 783.00 | | 178 155.00 |
