| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 918.00 | 15 418.00 | 2 500.00 | 17 918.00 |
AR Technical installations, industrial equipment and tools | 12 609.00 | 11 129.00 | 1 479.00 | 12 609.00 |
AT Other tangible assets | 566 107.00 | 252 321.00 | 313 786.00 | 566 107.00 |
BJ TOTAL (I) | 596 634.00 | 278 869.00 | 317 765.00 | 596 634.00 |
BT Goods | 8 946.00 | | 8 946.00 | 8 946.00 |
BX Customers and related accounts | 89 495.00 | | 89 495.00 | 89 495.00 |
BZ Other receivables | 239 592.00 | | 239 592.00 | 239 592.00 |
CF Cash and cash equivalents | 95 667.00 | | 95 667.00 | 95 667.00 |
CJ TOTAL (II) | 433 702.00 | | 433 702.00 | 433 702.00 |
CO Grand total (0 to V) | 1 030 336.00 | 278 869.00 | 751 467.00 | 1 030 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -76 648.00 | | | -76 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 729.00 | | | 178 729.00 |
DL TOTAL (I) | 282 080.00 | | | 282 080.00 |
DU Loans and Debts from Credit Institutions (3) | 239 260.00 | | | 239 260.00 |
DW Advances and down payments received on current orders | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 114 969.00 | | | 114 969.00 |
DY Tax and social security liabilities | 114 923.00 | | | 114 923.00 |
EC TOTAL (IV) | 469 387.00 | | | 469 387.00 |
EE Grand total (I to V) | 751 467.00 | | | 751 467.00 |
EG Accrued income and payables due within one year | 229 893.00 | | | 229 893.00 |
| |
| 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 | 542 578.00 | | 54 056.00 | 542 578.00 |
I4 DECREASES Grand Total | | | 596 634.00 | |
IO DECREASES Total including other intangible assets | | | 17 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 918.00 | | | 17 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 659.00 | | 54 056.00 | 524 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 219.00 | 87 649.00 | | 191 219.00 |
PE DEPRECIATION Total including other intangible assets | 11 669.00 | 3 748.00 | | 11 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 550.00 | 83 900.00 | | 179 550.00 |
| |
| 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 | 114 969.00 | 114 969.00 | | 114 969.00 |
8C Staff and Related Accounts | 38 942.00 | 38 942.00 | | 38 942.00 |
8D Social Security and Other Social Organizations | 37 644.00 | 37 644.00 | | 37 644.00 |
8E Income Taxes | 19 532.00 | 19 532.00 | | 19 532.00 |
UX Other trade receivables | 89 495.00 | | | 89 495.00 |
VB VAT | 18 641.00 | | | 18 641.00 |
VC Group and associates | 220 000.00 | | | 220 000.00 |
VH Loans with a maturity of more than one year at origin | 239 260.00 | | | 239 260.00 |
VK Loans repaid during the year | 78 178.00 | | | 78 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 063.00 | 9 063.00 | | 9 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 087.00 | 329 087.00 | | 329 087.00 |
VW VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 153.00 | 229 893.00 | | 469 153.00 |
| |
| 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 | 5 295.00 | | | 5 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 634.00 | | | 45 634.00 |
ST Other accounts | 179 367.00 | | | 179 367.00 |
XQ Rental, rental and co-ownership charges | 204 943.00 | | | 204 943.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 79 783.00 | | | 79 783.00 |
YU External personnel | 178 981.00 | | | 178 981.00 |
YV Retrocessions of fees, commissions and brokerage | 13 095.00 | | | 13 095.00 |
YW Business tax | 12 734.00 | | | 12 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 029.00 | | | 18 029.00 |
YY Amount of VAT collected | 150 565.00 | | | 150 565.00 |
YZ Total deductible VAT on goods and services | 149 280.00 | | | 149 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 805.00 | | | 701 805.00 |
