| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 414.00 | 5 212.00 | 201.00 | 5 414.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 298 733.00 | 198 505.00 | 100 227.00 | 298 733.00 |
BH Other financial assets | 20 951.00 | | 20 951.00 | 20 951.00 |
BJ TOTAL (I) | 325 699.00 | 204 319.00 | 121 381.00 | 325 699.00 |
BL Raw materials, supplies | 26 111.00 | | 26 111.00 | 26 111.00 |
BX Customers and related accounts | 429 092.00 | | 429 092.00 | 429 092.00 |
BZ Other receivables | 75 352.00 | | 75 352.00 | 75 352.00 |
CD Marketable securities | 9 893.00 | | 9 893.00 | 9 893.00 |
CF Cash and cash equivalents | 4 687.00 | | 4 687.00 | 4 687.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 547 038.00 | | 547 038.00 | 547 038.00 |
CO Grand total (0 to V) | 872 737.00 | 204 319.00 | 668 419.00 | 872 737.00 |
CP Shares due in less than one year | 20 951.00 | | | 20 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 060.00 | 35 060.00 | | 35 060.00 |
DD Legal reserve (1) | 3 606.00 | 3 606.00 | | 3 606.00 |
DG Other reserves | | 75 804.00 | | |
DH Retained earnings | -708.00 | | | -708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 917.00 | -76 512.00 | | -28 917.00 |
DL TOTAL (I) | 9 041.00 | 37 958.00 | | 9 041.00 |
DU Loans and Debts from Credit Institutions (3) | 214 358.00 | 124 903.00 | | 214 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 668.00 | | 874.00 |
DW Advances and down payments received on current orders | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 269 805.00 | 223 600.00 | | 269 805.00 |
DY Tax and social security liabilities | 161 897.00 | 131 889.00 | | 161 897.00 |
DZ Fixed asset liabilities and related accounts | 11 819.00 | | | 11 819.00 |
EA Other liabilities | | 2 304.00 | | |
EC TOTAL (IV) | 659 377.00 | 483 364.00 | | 659 377.00 |
EE Grand total (I to V) | 668 419.00 | 521 322.00 | | 668 419.00 |
EG Accrued income and payables due within one year | 523 026.00 | 483 364.00 | | 523 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 626.00 | 55 143.00 | | 61 626.00 |
| |
| 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 | 310 375.00 | | 23 533.00 | 310 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 951.00 | |
I4 DECREASES Grand Total | | 8 209.00 | 325 699.00 | |
IO DECREASES Total including other intangible assets | | | 5 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 209.00 | 299 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 414.00 | | | 5 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 010.00 | | 23 533.00 | 284 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 951.00 | | | 20 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 376.00 | 40 868.00 | 7 925.00 | 171 376.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | 872.00 | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 037.00 | 39 996.00 | 7 925.00 | 167 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
7B Total provisions for depreciation | 1 168.00 | | 1 168.00 | 1 168.00 |
7C Grand total | 1 168.00 | | 1 168.00 | 1 168.00 |
UE of which provisions and reversals: - Operating | | | 1 168.00 | |
| |
| 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 | 269 805.00 | 269 805.00 | | 269 805.00 |
8C Staff and Related Accounts | 40 691.00 | 40 691.00 | | 40 691.00 |
8D Social Security and Other Social Organizations | 24 962.00 | 24 962.00 | | 24 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 819.00 | 11 819.00 | | 11 819.00 |
UT Other financial assets | 20 951.00 | 20 951.00 | | 20 951.00 |
UX Other trade receivables | 429 092.00 | | | 429 092.00 |
UY Staff and related accounts | 5 282.00 | | | 5 282.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 39 978.00 | | | 39 978.00 |
VG Loans with a maturity of up to one year at origin | 61 806.00 | 61 801.00 | 5.00 | 61 806.00 |
VH Loans with a maturity of more than one year at origin | 152 552.00 | 16 206.00 | 59 070.00 | 152 552.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VM Income taxes | 12 576.00 | | | 12 576.00 |
VP Miscellaneous | 17 373.00 | | | 17 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 1 902.00 | | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 299.00 | 527 299.00 | | 527 299.00 |
VW VAT | 96 243.00 | 96 243.00 | | 96 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 753.00 | 522 402.00 | 59 075.00 | 658 753.00 |
| |
| 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 | -1 390.00 | 15 378.00 | | -1 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 517.00 | 15 903.00 | | 13 517.00 |
ST Other accounts | 428 703.00 | 424 210.00 | | 428 703.00 |
XQ Rental, rental and co-ownership charges | 74 349.00 | 74 090.00 | | 74 349.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YT Subcontracting | 812 032.00 | 564 407.00 | | 812 032.00 |
YV Retrocessions of fees, commissions and brokerage | 109.00 | | | 109.00 |
YW Business tax | 2 673.00 | 2 683.00 | | 2 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 283.00 | 18 061.00 | | 1 283.00 |
YY Amount of VAT collected | 96 877.00 | 62 898.00 | | 96 877.00 |
YZ Total deductible VAT on goods and services | 133 475.00 | 60 891.00 | | 133 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 328 710.00 | 1 078 610.00 | | 1 328 710.00 |
