| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 116.00 | 9 116.00 | | 9 116.00 |
AR Technical installations, industrial equipment and tools | 169 039.00 | 159 884.00 | 9 155.00 | 169 039.00 |
AT Other tangible assets | 468 949.00 | 448 514.00 | 20 435.00 | 468 949.00 |
BH Other financial assets | 2 308.00 | | 2 308.00 | 2 308.00 |
BJ TOTAL (I) | 649 413.00 | 617 514.00 | 31 898.00 | 649 413.00 |
BL Raw materials, supplies | 41 630.00 | | 41 630.00 | 41 630.00 |
BX Customers and related accounts | 809 957.00 | 100 521.00 | 709 436.00 | 809 957.00 |
BZ Other receivables | 113 111.00 | | 113 111.00 | 113 111.00 |
CF Cash and cash equivalents | 65 829.00 | | 65 829.00 | 65 829.00 |
CH Prepaid expenses | 23 373.00 | | 23 373.00 | 23 373.00 |
CJ TOTAL (II) | 1 053 902.00 | 100 521.00 | 953 381.00 | 1 053 902.00 |
CO Grand total (0 to V) | 1 703 316.00 | 718 035.00 | 985 280.00 | 1 703 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DF Regulated reserves (1) | 2 410.00 | | | 2 410.00 |
DG Other reserves | 273 795.00 | | | 273 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 453.00 | | | 28 453.00 |
DL TOTAL (I) | 338 187.00 | | | 338 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | | | 1 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 432 598.00 | | | 432 598.00 |
DY Tax and social security liabilities | 212 115.00 | | | 212 115.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 647 092.00 | | | 647 092.00 |
EE Grand total (I to V) | 985 280.00 | | | 985 280.00 |
EF Of which regulated reserve for long-term capital gains | 2 410.00 | | | 2 410.00 |
EG Accrued income and payables due within one year | 647 092.00 | | | 647 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 335.00 | | | 1 335.00 |
| |
| 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 | 679 934.00 | | 6 615.00 | 679 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 308.00 | |
I4 DECREASES Grand Total | | 37 136.00 | 649 413.00 | |
IO DECREASES Total including other intangible assets | | | 9 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 136.00 | 637 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 116.00 | | | 9 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 543.00 | | 6 582.00 | 668 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274.00 | | 33.00 | 2 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 612 360.00 | 33 442.00 | 28 287.00 | 612 360.00 |
PE DEPRECIATION Total including other intangible assets | 9 116.00 | | | 9 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 244.00 | 33 442.00 | 28 287.00 | 603 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 743.00 | | 222.00 | 100 743.00 |
7B Total provisions for depreciation | 100 743.00 | | 222.00 | 100 743.00 |
7C Grand total | 100 743.00 | | 222.00 | 100 743.00 |
UE of which provisions and reversals: - Operating | | | 222.00 | |
| |
| 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 | 432 598.00 | 432 598.00 | | 432 598.00 |
8C Staff and Related Accounts | 11 072.00 | 11 072.00 | | 11 072.00 |
8D Social Security and Other Social Organizations | 51 799.00 | 51 799.00 | | 51 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 2 308.00 | | | 2 308.00 |
UX Other trade receivables | 689 695.00 | | | 689 695.00 |
UY Staff and related accounts | 2 309.00 | | | 2 309.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VA Doubtful or disputed receivables | 120 262.00 | | | 120 262.00 |
VB VAT | 56 497.00 | | | 56 497.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 18 303.00 | | | 18 303.00 |
VM Income taxes | 27 614.00 | | | 27 614.00 |
VP Miscellaneous | 1 268.00 | | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 190.00 | | | 25 190.00 |
VS Prepaid expenses | 23 373.00 | | | 23 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 750.00 | 946 442.00 | 2 308.00 | 948 750.00 |
VW VAT | 146 331.00 | 146 331.00 | | 146 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 092.00 | 647 092.00 | | 647 092.00 |
| |
| 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 | 27 169.00 | | | 27 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 508.00 | | | 21 508.00 |
ST Other accounts | 408 604.00 | | | 408 604.00 |
XQ Rental, rental and co-ownership charges | 311 326.00 | | | 311 326.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 177 488.00 | | | 177 488.00 |
YT Subcontracting | 89 761.00 | | | 89 761.00 |
YU External personnel | 102 069.00 | | | 102 069.00 |
YW Business tax | 5 277.00 | | | 5 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 446.00 | | | 32 446.00 |
YY Amount of VAT collected | 376 966.00 | | | 376 966.00 |
YZ Total deductible VAT on goods and services | 133 121.00 | | | 133 121.00 |
ZE Dividends | 41 500.00 | | | 41 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 933 270.00 | | | 933 270.00 |
