| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 175.00 | 10 175.00 | | 10 175.00 |
AR Technical installations, industrial equipment and tools | 23 801.00 | 19 579.00 | 4 221.00 | 23 801.00 |
AT Other tangible assets | 78 799.00 | 70 775.00 | 8 024.00 | 78 799.00 |
BH Other financial assets | 20 940.00 | | 20 940.00 | 20 940.00 |
BJ TOTAL (I) | 133 715.00 | 100 530.00 | 33 186.00 | 133 715.00 |
BT Goods | 87 920.00 | | 87 920.00 | 87 920.00 |
BX Customers and related accounts | 576 500.00 | 32 183.00 | 544 317.00 | 576 500.00 |
BZ Other receivables | 2 687.00 | | 2 687.00 | 2 687.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 146 891.00 | | 146 891.00 | 146 891.00 |
CJ TOTAL (II) | 833 999.00 | 32 183.00 | 801 816.00 | 833 999.00 |
CO Grand total (0 to V) | 967 716.00 | 132 713.00 | 835 003.00 | 967 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 401 168.00 | | | 401 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 937.00 | | | 102 937.00 |
DL TOTAL (I) | 542 606.00 | | | 542 606.00 |
DX Trade payables and related accounts | 214 257.00 | | | 214 257.00 |
DY Tax and social security liabilities | 70 109.00 | | | 70 109.00 |
EA Other liabilities | 8 029.00 | | | 8 029.00 |
EC TOTAL (IV) | 292 397.00 | | | 292 397.00 |
EE Grand total (I to V) | 835 003.00 | | | 835 003.00 |
EG Accrued income and payables due within one year | 292 397.00 | | | 292 397.00 |
| |
| 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 | 126 989.00 | | 6 727.00 | 126 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 940.00 | |
I4 DECREASES Grand Total | | | 133 716.00 | |
IO DECREASES Total including other intangible assets | | | 10 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 175.00 | | | 10 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 757.00 | | 4 843.00 | 97 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 056.00 | | 1 883.00 | 19 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 740.00 | 3 789.00 | | 96 740.00 |
PE DEPRECIATION Total including other intangible assets | 10 175.00 | | | 10 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 564.00 | 3 789.00 | | 86 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 010.00 | | 4 827.00 | 37 010.00 |
7B Total provisions for depreciation | 37 010.00 | | 4 827.00 | 37 010.00 |
7C Grand total | 37 010.00 | | 4 827.00 | 37 010.00 |
UE of which provisions and reversals: - Operating | | | 4 327.00 | |
| |
| 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 | 214 257.00 | 214 257.00 | | 214 257.00 |
8C Staff and Related Accounts | 32 751.00 | 32 751.00 | | 32 751.00 |
8D Social Security and Other Social Organizations | 26 077.00 | 26 077.00 | | 26 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 029.00 | 8 029.00 | | 8 029.00 |
UT Other financial assets | 20 940.00 | | | 20 940.00 |
UX Other trade receivables | 542 547.00 | | | 542 547.00 |
VA Doubtful or disputed receivables | 33 953.00 | | | 33 953.00 |
VB VAT | 686.00 | | | 686.00 |
VI Group and Associates | 5 281.00 | 5 281.00 | | 5 281.00 |
VM Income taxes | 1 057.00 | | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 127.00 | 579 187.00 | 20 940.00 | 600 127.00 |
VW VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 397.00 | 292 397.00 | | 292 397.00 |
| |
| 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 | 8 929.00 | | | 8 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 605.00 | | | 7 605.00 |
ST Other accounts | 59 731.00 | | | 59 731.00 |
XQ Rental, rental and co-ownership charges | 113 913.00 | | | 113 913.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 014.00 | | | 2 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 943.00 | | | 10 943.00 |
YY Amount of VAT collected | 190 467.00 | | | 190 467.00 |
YZ Total deductible VAT on goods and services | 171 524.00 | | | 171 524.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 249.00 | | | 181 249.00 |
