| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 730.00 | 4 730.00 | | 4 730.00 |
AR Technical installations, industrial equipment and tools | 141 065.00 | 58 287.00 | 82 778.00 | 141 065.00 |
AT Other tangible assets | 33 479.00 | 27 604.00 | 5 876.00 | 33 479.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 8 016.00 | | 8 016.00 | 8 016.00 |
BJ TOTAL (I) | 189 475.00 | 90 622.00 | 98 854.00 | 189 475.00 |
BT Goods | 65 058.00 | | 65 058.00 | 65 058.00 |
BX Customers and related accounts | 246 655.00 | | 246 655.00 | 246 655.00 |
BZ Other receivables | 16 016.00 | | 16 016.00 | 16 016.00 |
CF Cash and cash equivalents | 65 961.00 | | 65 961.00 | 65 961.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 395 313.00 | | 395 313.00 | 395 313.00 |
CO Grand total (0 to V) | 584 789.00 | 90 622.00 | 494 167.00 | 584 789.00 |
CP Shares due in less than one year | 10 166.00 | | | 10 166.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 182 078.00 | 164 330.00 | | 182 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 713.00 | 17 749.00 | | 11 713.00 |
DL TOTAL (I) | 202 041.00 | 190 329.00 | | 202 041.00 |
DU Loans and Debts from Credit Institutions (3) | 58 734.00 | 43 940.00 | | 58 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 170 087.00 | 118 831.00 | | 170 087.00 |
DY Tax and social security liabilities | 62 432.00 | 53 386.00 | | 62 432.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 292 126.00 | 216 158.00 | | 292 126.00 |
EE Grand total (I to V) | 494 167.00 | 406 487.00 | | 494 167.00 |
EG Accrued income and payables due within one year | 252 465.00 | 199 689.00 | | 252 465.00 |
| |
| 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 | 168 121.00 | | 57 453.00 | 168 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 36 099.00 | 189 476.00 | |
IO DECREASES Total including other intangible assets | | | 4 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 099.00 | 174 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 730.00 | | | 4 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 341.00 | | 55 303.00 | 155 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050.00 | | 2 150.00 | 8 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 972.00 | 24 972.00 | 22 323.00 | 87 972.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 241.00 | 24 972.00 | 22 323.00 | 83 241.00 |
| |
| 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 | 170 087.00 | 170 087.00 | | 170 087.00 |
8C Staff and Related Accounts | 12 999.00 | 12 999.00 | | 12 999.00 |
8D Social Security and Other Social Organizations | 21 753.00 | 21 753.00 | | 21 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UP Loans | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 8 016.00 | 8 016.00 | | 8 016.00 |
UX Other trade receivables | 246 655.00 | | | 246 655.00 |
VB VAT | 6 241.00 | | | 6 241.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 58 689.00 | 19 030.00 | 39 659.00 | 58 689.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VJ Loans taken out during the year | 50 800.00 | | | 50 800.00 |
VK Loans repaid during the year | 36 050.00 | | | 36 050.00 |
VM Income taxes | 8 893.00 | | | 8 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | | | 882.00 |
VS Prepaid expenses | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 461.00 | 274 461.00 | | 274 461.00 |
VW VAT | 25 760.00 | 25 760.00 | | 25 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 124.00 | 252 465.00 | 39 659.00 | 292 124.00 |
| |
| 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 | 10 667.00 | 8 663.00 | | 10 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 176.00 | 7 137.00 | | 8 176.00 |
ST Other accounts | 62 650.00 | 71 822.00 | | 62 650.00 |
XQ Rental, rental and co-ownership charges | 46 720.00 | 48 535.00 | | 46 720.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 210.00 | 362.00 | | 210.00 |
YW Business tax | | 767.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 10 667.00 | 9 430.00 | | 10 667.00 |
YY Amount of VAT collected | 222 351.00 | 226 954.00 | | 222 351.00 |
YZ Total deductible VAT on goods and services | 142 865.00 | 137 565.00 | | 142 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 757.00 | 127 856.00 | | 117 757.00 |
