| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 236.00 | 3 236.00 | | 3 236.00 |
AR Technical installations, industrial equipment and tools | 20 459.00 | 14 116.00 | 6 343.00 | 20 459.00 |
AT Other tangible assets | 158 211.00 | 105 320.00 | 52 890.00 | 158 211.00 |
BH Other financial assets | 56 218.00 | | 56 218.00 | 56 218.00 |
BJ TOTAL (I) | 250 465.00 | 122 672.00 | 127 793.00 | 250 465.00 |
BT Goods | 16 322.00 | | 16 322.00 | 16 322.00 |
BX Customers and related accounts | 215 862.00 | | 215 862.00 | 215 862.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 216 905.00 | | 216 905.00 | 216 905.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 590 511.00 | | 590 511.00 | 590 511.00 |
CO Grand total (0 to V) | 840 976.00 | 122 672.00 | 718 304.00 | 840 976.00 |
CP Shares due in less than one year | 56 218.00 | | | 56 218.00 |
CU Other investments | 12 342.00 | | 12 342.00 | 12 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 62 269.00 | 34 736.00 | | 62 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 729.00 | 59 533.00 | | 65 729.00 |
DL TOTAL (I) | 429 998.00 | 396 269.00 | | 429 998.00 |
DU Loans and Debts from Credit Institutions (3) | 47 097.00 | 25 469.00 | | 47 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 734.00 | 33 292.00 | | 20 734.00 |
DX Trade payables and related accounts | 157 294.00 | 128 644.00 | | 157 294.00 |
DY Tax and social security liabilities | 60 149.00 | 44 711.00 | | 60 149.00 |
EA Other liabilities | 3 033.00 | 1 345.00 | | 3 033.00 |
EC TOTAL (IV) | 288 306.00 | 233 460.00 | | 288 306.00 |
EE Grand total (I to V) | 718 304.00 | 629 730.00 | | 718 304.00 |
EG Accrued income and payables due within one year | 254 554.00 | 215 130.00 | | 254 554.00 |
| |
| 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 | 213 640.00 | | 37 900.00 | 213 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 560.00 | |
I4 DECREASES Grand Total | | 1 074.00 | 250 465.00 | |
IO DECREASES Total including other intangible assets | | | 3 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074.00 | 178 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 236.00 | | | 3 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 062.00 | | 37 682.00 | 142 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 342.00 | | 218.00 | 68 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 189.00 | 28 558.00 | 1 074.00 | 95 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 236.00 | | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 953.00 | 28 558.00 | 1 074.00 | 91 953.00 |
| |
| 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 | 157 294.00 | 157 294.00 | | 157 294.00 |
8C Staff and Related Accounts | 19 888.00 | 19 888.00 | | 19 888.00 |
8D Social Security and Other Social Organizations | 24 884.00 | 24 884.00 | | 24 884.00 |
8E Income Taxes | 4 802.00 | 4 802.00 | | 4 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
UT Other financial assets | 56 218.00 | 56 218.00 | | 56 218.00 |
UX Other trade receivables | 215 862.00 | | | 215 862.00 |
VB VAT | 186.00 | | | 186.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 47 057.00 | 13 305.00 | 33 752.00 | 47 057.00 |
VI Group and Associates | 20 734.00 | 20 734.00 | | 20 734.00 |
VJ Loans taken out during the year | 30 740.00 | | | 30 740.00 |
VK Loans repaid during the year | 9 118.00 | | | 9 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 956.00 | | | 7 956.00 |
VS Prepaid expenses | 3 280.00 | | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 502.00 | 283 502.00 | | 283 502.00 |
VW VAT | 9 088.00 | 9 088.00 | | 9 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 306.00 | 254 554.00 | 33 752.00 | 288 306.00 |
| |
| 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 | 5 642.00 | 5 965.00 | | 5 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 465.00 | 8 200.00 | | 8 465.00 |
ST Other accounts | 57 758.00 | 55 543.00 | | 57 758.00 |
XQ Rental, rental and co-ownership charges | 43 408.00 | 43 654.00 | | 43 408.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YW Business tax | 752.00 | 757.00 | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 394.00 | 6 722.00 | | 6 394.00 |
YY Amount of VAT collected | 116 357.00 | 101 025.00 | | 116 357.00 |
YZ Total deductible VAT on goods and services | 92 567.00 | 83 504.00 | | 92 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 631.00 | 107 397.00 | | 109 631.00 |
