| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 80.00 | 40.00 | 120.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 28 185.00 | 3 812.00 | 24 373.00 | 28 185.00 |
AR Technical installations, industrial equipment and tools | 13 082.00 | 10 302.00 | 2 780.00 | 13 082.00 |
AT Other tangible assets | 81 830.00 | 20 509.00 | 61 321.00 | 81 830.00 |
BH Other financial assets | 25 583.00 | | 25 583.00 | 25 583.00 |
BJ TOTAL (I) | 188 712.00 | 34 704.00 | 154 008.00 | 188 712.00 |
BT Goods | 121 232.00 | | 121 232.00 | 121 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 409.00 | | 153 409.00 | 153 409.00 |
BZ Other receivables | 131 256.00 | | 131 256.00 | 131 256.00 |
CF Cash and cash equivalents | 1 232 495.00 | | 1 232 495.00 | 1 232 495.00 |
CH Prepaid expenses | 19 962.00 | | 19 962.00 | 19 962.00 |
CJ TOTAL (II) | 1 658 353.00 | | 1 658 353.00 | 1 658 353.00 |
CO Grand total (0 to V) | 1 847 064.00 | 34 704.00 | 1 812 361.00 | 1 847 064.00 |
CP Shares due in less than one year | 16 349.00 | | | 16 349.00 |
CU Other investments | 1 799.00 | | 1 799.00 | 1 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 571.00 | | | 571.00 |
DG Other reserves | 904 641.00 | 1 096 856.00 | | 904 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 790.00 | 508 356.00 | | 141 790.00 |
DL TOTAL (I) | 1 597 002.00 | 2 155 212.00 | | 1 597 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 209.00 | | 218.00 |
DX Trade payables and related accounts | 114 210.00 | 71 146.00 | | 114 210.00 |
DY Tax and social security liabilities | 74 086.00 | 66 597.00 | | 74 086.00 |
EA Other liabilities | 26 845.00 | 7 166.00 | | 26 845.00 |
EC TOTAL (IV) | 215 359.00 | 145 118.00 | | 215 359.00 |
EE Grand total (I to V) | 1 812 361.00 | 2 300 330.00 | | 1 812 361.00 |
EG Accrued income and payables due within one year | 215 359.00 | 145 137.00 | | 215 359.00 |
| |
| 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 | 217 797.00 | | 87 119.00 | 217 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 768.00 | |
I4 DECREASES Grand Total | | 133 819.00 | 171 098.00 | |
IO DECREASES Total including other intangible assets | | 8 298.00 | 38 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 521.00 | 123 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 410.00 | | 120.00 | 46 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 319.00 | | 86 300.00 | 162 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 068.00 | | 700.00 | 9 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 819.00 | 14 885.00 | 122 001.00 | 141 819.00 |
PE DEPRECIATION Total including other intangible assets | 8 298.00 | 80.00 | 8 298.00 | 8 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 522.00 | 14 805.00 | 113 703.00 | 133 522.00 |
| |
| 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 | 114 210.00 | 114 210.00 | | 114 210.00 |
8C Staff and Related Accounts | 32 859.00 | 32 859.00 | | 32 859.00 |
8D Social Security and Other Social Organizations | 40 475.00 | 40 475.00 | | 40 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 845.00 | 26 845.00 | | 26 845.00 |
UT Other financial assets | 25 583.00 | 16 349.00 | | 25 583.00 |
UX Other trade receivables | 153 409.00 | | | 153 409.00 |
VB VAT | 4 549.00 | | | 4 549.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 55 419.00 | | | 55 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 288.00 | | | 71 288.00 |
VS Prepaid expenses | 19 962.00 | | | 19 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 208.00 | 320 974.00 | 9 234.00 | 330 208.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 359.00 | 215 359.00 | | 215 359.00 |
| |
| 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 | 6 718.00 | 6 122.00 | | 6 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 791.00 | 75 625.00 | | 86 791.00 |
ST Other accounts | 106 723.00 | 108 647.00 | | 106 723.00 |
XQ Rental, rental and co-ownership charges | 46 492.00 | 44 430.00 | | 46 492.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | | 1 384.00 | | |
YT Subcontracting | 6 543.00 | 5 201.00 | | 6 543.00 |
YW Business tax | 2 076.00 | 2 072.00 | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 794.00 | 8 194.00 | | 8 794.00 |
YY Amount of VAT collected | 231 781.00 | 234 708.00 | | 231 781.00 |
YZ Total deductible VAT on goods and services | 156 579.00 | 143 481.00 | | 156 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 548.00 | 233 904.00 | | 246 548.00 |
