| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 689.00 | 111.00 | 800.00 |
AT Other tangible assets | 329 256.00 | 252 738.00 | 76 517.00 | 329 256.00 |
BF Loans | 6 050.00 | | 6 050.00 | 6 050.00 |
BH Other financial assets | 14 624.00 | | 14 624.00 | 14 624.00 |
BJ TOTAL (I) | 350 730.00 | 253 428.00 | 97 302.00 | 350 730.00 |
BL Raw materials, supplies | 17 236.00 | | 17 236.00 | 17 236.00 |
BX Customers and related accounts | 288 855.00 | 19 152.00 | 269 703.00 | 288 855.00 |
BZ Other receivables | 35 328.00 | | 35 328.00 | 35 328.00 |
CF Cash and cash equivalents | 362 116.00 | | 362 116.00 | 362 116.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 706 593.00 | 19 152.00 | 687 441.00 | 706 593.00 |
CO Grand total (0 to V) | 1 057 323.00 | 272 580.00 | 784 743.00 | 1 057 323.00 |
CR Shares due in more than one year | 28 728.00 | | | 28 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 565.00 | 15 565.00 | | 15 565.00 |
DH Retained earnings | 139 078.00 | 105 738.00 | | 139 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 821.00 | 33 341.00 | | 36 821.00 |
DL TOTAL (I) | 441 465.00 | 404 643.00 | | 441 465.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 523.00 | 18 438.00 | | 8 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 304.00 | | 304.00 |
DX Trade payables and related accounts | 114 600.00 | 27 409.00 | | 114 600.00 |
DY Tax and social security liabilities | 168 766.00 | 132 867.00 | | 168 766.00 |
EA Other liabilities | 1 086.00 | 372.00 | | 1 086.00 |
EC TOTAL (IV) | 293 278.00 | 179 389.00 | | 293 278.00 |
EE Grand total (I to V) | 784 743.00 | 634 033.00 | | 784 743.00 |
EG Accrued income and payables due within one year | 289 225.00 | 170 996.00 | | 289 225.00 |
| |
| 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 | 425 895.00 | | 42 611.00 | 425 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 684.00 | 20 674.00 | |
I4 DECREASES Grand Total | | 117 776.00 | 350 730.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 092.00 | 329 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 738.00 | | 42 611.00 | 397 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 358.00 | | | 27 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 387.00 | 23 876.00 | 110 836.00 | 340 387.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | 160.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 858.00 | 23 716.00 | 110 836.00 | 339 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | | 19 152.00 | | |
7B Total provisions for depreciation | | 19 152.00 | | |
7C Grand total | 50 000.00 | 19 152.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 19 152.00 | | |
| |
| 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 | 114 600.00 | 114 600.00 | | 114 600.00 |
8C Staff and Related Accounts | 48 546.00 | 48 546.00 | | 48 546.00 |
8D Social Security and Other Social Organizations | 43 511.00 | 43 511.00 | | 43 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UP Loans | 6 050.00 | | | 6 050.00 |
UT Other financial assets | 14 624.00 | | | 14 624.00 |
UX Other trade receivables | 260 127.00 | | | 260 127.00 |
VA Doubtful or disputed receivables | 28 728.00 | | | 28 728.00 |
VB VAT | 12 884.00 | | | 12 884.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 8 393.00 | 4 340.00 | 4 053.00 | 8 393.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | 9 729.00 | | | 9 729.00 |
VM Income taxes | 14 205.00 | | | 14 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 239.00 | | | 8 239.00 |
VS Prepaid expenses | 3 058.00 | | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 915.00 | 298 513.00 | 49 402.00 | 347 915.00 |
VW VAT | 73 230.00 | 73 230.00 | | 73 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 278.00 | 289 225.00 | 4 053.00 | 293 278.00 |
| |
| 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 | 13 680.00 | 11 460.00 | | 13 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 149.00 | 25 735.00 | | 27 149.00 |
ST Other accounts | 391 696.00 | 358 817.00 | | 391 696.00 |
XQ Rental, rental and co-ownership charges | 35 382.00 | 34 246.00 | | 35 382.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 55 869.00 | 93 114.00 | | 55 869.00 |
YT Subcontracting | 73 041.00 | 15 063.00 | | 73 041.00 |
YW Business tax | 4 674.00 | 2 512.00 | | 4 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 354.00 | 13 972.00 | | 18 354.00 |
YY Amount of VAT collected | 242 756.00 | 211 284.00 | | 242 756.00 |
YZ Total deductible VAT on goods and services | 85 822.00 | 75 702.00 | | 85 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 270.00 | 433 861.00 | | 527 270.00 |
