| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 710.00 | 26 328.00 | 4 381.00 | 30 710.00 |
AT Other tangible assets | 74 069.00 | 49 531.00 | 24 537.00 | 74 069.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 105 252.00 | 75 859.00 | 29 392.00 | 105 252.00 |
BX Customers and related accounts | 663 828.00 | | 663 828.00 | 663 828.00 |
BZ Other receivables | 156 618.00 | | 156 618.00 | 156 618.00 |
CF Cash and cash equivalents | 90 019.00 | | 90 019.00 | 90 019.00 |
CH Prepaid expenses | 30 455.00 | | 30 455.00 | 30 455.00 |
CJ TOTAL (II) | 940 920.00 | | 940 920.00 | 940 920.00 |
CO Grand total (0 to V) | 1 046 172.00 | 75 859.00 | 970 312.00 | 1 046 172.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | | | 3 250.00 |
DG Other reserves | 149 332.00 | | | 149 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 531.00 | | | 136 531.00 |
DL TOTAL (I) | 321 612.00 | | | 321 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 681.00 | | | 49 681.00 |
DX Trade payables and related accounts | 457 253.00 | | | 457 253.00 |
DY Tax and social security liabilities | 138 677.00 | | | 138 677.00 |
EA Other liabilities | 3 089.00 | | | 3 089.00 |
EC TOTAL (IV) | 648 700.00 | | | 648 700.00 |
EE Grand total (I to V) | 970 312.00 | | | 970 312.00 |
EG Accrued income and payables due within one year | 648 700.00 | | | 648 700.00 |
| |
| 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 | 129 810.00 | | 19 927.00 | 129 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 473.00 | |
I4 DECREASES Grand Total | | 44 486.00 | 105 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 316.00 | 104 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 167.00 | | 19 927.00 | 129 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643.00 | | | 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 343.00 | 14 356.00 | 36 840.00 | 98 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 343.00 | 14 356.00 | 36 840.00 | 98 343.00 |
| |
| 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 | 457 253.00 | 457 253.00 | | 457 253.00 |
8C Staff and Related Accounts | 49 051.00 | 49 051.00 | | 49 051.00 |
8D Social Security and Other Social Organizations | 67 311.00 | 67 311.00 | | 67 311.00 |
8E Income Taxes | 19 829.00 | 19 829.00 | | 19 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 663 828.00 | | | 663 828.00 |
VB VAT | 76 248.00 | | | 76 248.00 |
VI Group and Associates | 49 681.00 | 49 681.00 | | 49 681.00 |
VN Other taxes, similar payments | 80 273.00 | | | 80 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 30 455.00 | | | 30 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 359.00 | 851 359.00 | | 851 359.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 700.00 | 648 700.00 | | 648 700.00 |
| |
| 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 | 10 089.00 | | | 10 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 824.00 | | | 14 824.00 |
ST Other accounts | 191 141.00 | | | 191 141.00 |
XQ Rental, rental and co-ownership charges | 20 886.00 | | | 20 886.00 |
YT Subcontracting | 21 321.00 | | | 21 321.00 |
YU External personnel | 2 025 690.00 | | | 2 025 690.00 |
YW Business tax | 4 785.00 | | | 4 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 874.00 | | | 14 874.00 |
YY Amount of VAT collected | 1 280.00 | | | 1 280.00 |
YZ Total deductible VAT on goods and services | 425 120.00 | | | 425 120.00 |
ZE Dividends | 38 801.00 | | | 38 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 273 863.00 | | | 2 273 863.00 |
