| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 273.00 | 4 273.00 | | 4 273.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 86 765.00 | 1 374.00 | 85 391.00 | 86 765.00 |
AR Technical installations, industrial equipment and tools | 22 799.00 | 22 799.00 | | 22 799.00 |
AT Other tangible assets | 144 476.00 | 108 100.00 | 36 377.00 | 144 476.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 281 294.00 | 136 546.00 | 144 748.00 | 281 294.00 |
BT Goods | 61 761.00 | | 61 761.00 | 61 761.00 |
BX Customers and related accounts | 95 968.00 | 15 455.00 | 80 513.00 | 95 968.00 |
BZ Other receivables | 14 199.00 | | 14 199.00 | 14 199.00 |
CF Cash and cash equivalents | 281 729.00 | | 281 729.00 | 281 729.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 457 648.00 | 15 455.00 | 442 193.00 | 457 648.00 |
CO Grand total (0 to V) | 738 942.00 | 152 001.00 | 586 941.00 | 738 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 212 668.00 | | | 212 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 143.00 | | | 125 143.00 |
DL TOTAL (I) | 346 196.00 | | | 346 196.00 |
DU Loans and Debts from Credit Institutions (3) | 60 762.00 | | | 60 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | | | 935.00 |
DX Trade payables and related accounts | 91 052.00 | | | 91 052.00 |
DY Tax and social security liabilities | 61 019.00 | | | 61 019.00 |
DZ Fixed asset liabilities and related accounts | 20 298.00 | | | 20 298.00 |
EA Other liabilities | 6 679.00 | | | 6 679.00 |
EC TOTAL (IV) | 240 745.00 | | | 240 745.00 |
EE Grand total (I to V) | 586 941.00 | | | 586 941.00 |
EG Accrued income and payables due within one year | 192 778.00 | | | 192 778.00 |
| |
| 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 | 264 128.00 | | 116 896.00 | 264 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 99 730.00 | | |
IO DECREASES Total including other intangible assets | | | 27 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 730.00 | 254 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 140.00 | | | 27 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 875.00 | | 116 896.00 | 236 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 722.00 | 8 555.00 | 99 730.00 | 227 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | 2 289.00 | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 737.00 | 6 267.00 | 99 730.00 | 225 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 770.00 | 1 505.00 | 819.00 | 14 770.00 |
7B Total provisions for depreciation | 14 770.00 | 1 505.00 | 819.00 | 14 770.00 |
7C Grand total | 14 770.00 | 1 505.00 | 819.00 | 14 770.00 |
UE of which provisions and reversals: - Operating | | 1 505.00 | 819.00 | |
| |
| 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 | 91 052.00 | 91 052.00 | | 91 052.00 |
8C Staff and Related Accounts | 11 429.00 | 11 429.00 | | 11 429.00 |
8D Social Security and Other Social Organizations | 9 104.00 | 9 104.00 | | 9 104.00 |
8E Income Taxes | 32 471.00 | 32 471.00 | | 32 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 298.00 | 20 298.00 | | 20 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 76 010.00 | | | 76 010.00 |
UZ Social Security, other social security organizations | 198.00 | | | 198.00 |
VA Doubtful or disputed receivables | 19 959.00 | | | 19 959.00 |
VB VAT | 13 777.00 | | | 13 777.00 |
VH Loans with a maturity of more than one year at origin | 60 762.00 | 12 795.00 | 47 967.00 | 60 762.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 4 238.00 | | | 4 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 3 991.00 | | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 257.00 | 114 159.00 | 98.00 | 114 257.00 |
VW VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 745.00 | 192 778.00 | 47 967.00 | 240 745.00 |
| |
| 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 | 3 666.00 | | | 3 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 314.00 | | | 12 314.00 |
ST Other accounts | 59 879.00 | | | 59 879.00 |
XQ Rental, rental and co-ownership charges | 34 048.00 | | | 34 048.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 173 521.00 | | | 173 521.00 |
YW Business tax | 1 645.00 | | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 311.00 | | | 5 311.00 |
YY Amount of VAT collected | 135 395.00 | | | 135 395.00 |
YZ Total deductible VAT on goods and services | 72 765.00 | | | 72 765.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 762.00 | | | 279 762.00 |
