| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 84 475.00 | 63 001.00 | 21 474.00 | 84 475.00 |
AT Other tangible assets | 151 134.00 | 130 275.00 | 20 859.00 | 151 134.00 |
BJ TOTAL (I) | 395 819.00 | 193 485.00 | 202 333.00 | 395 819.00 |
BL Raw materials, supplies | 43 967.00 | | 43 967.00 | 43 967.00 |
BX Customers and related accounts | 453 944.00 | | 453 944.00 | 453 944.00 |
BZ Other receivables | 98 464.00 | | 98 464.00 | 98 464.00 |
CF Cash and cash equivalents | 229 825.00 | | 229 825.00 | 229 825.00 |
CH Prepaid expenses | 10 745.00 | | 10 745.00 | 10 745.00 |
CJ TOTAL (II) | 836 946.00 | | 836 946.00 | 836 946.00 |
CO Grand total (0 to V) | 1 232 766.00 | 193 485.00 | 1 039 280.00 | 1 232 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 920.00 | | | 304 920.00 |
DD Legal reserve (1) | 24 269.00 | | | 24 269.00 |
DG Other reserves | 230 607.00 | | | 230 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 380.00 | | | 14 380.00 |
DL TOTAL (I) | 574 177.00 | | | 574 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 511.00 | | | 6 511.00 |
DX Trade payables and related accounts | 199 669.00 | | | 199 669.00 |
DY Tax and social security liabilities | 244 161.00 | | | 244 161.00 |
EA Other liabilities | 14 759.00 | | | 14 759.00 |
EC TOTAL (IV) | 465 102.00 | | | 465 102.00 |
EE Grand total (I to V) | 1 039 280.00 | | | 1 039 280.00 |
EG Accrued income and payables due within one year | 465 102.00 | | | 465 102.00 |
| |
| 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 | 384 729.00 | | 15 581.00 | 384 729.00 |
I4 DECREASES Grand Total | | 4 491.00 | 395 819.00 | |
IO DECREASES Total including other intangible assets | | 59.00 | 160 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 432.00 | 235 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 268.00 | | | 160 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 461.00 | | 15 581.00 | 224 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 110.00 | 26 866.00 | 4 491.00 | 171 110.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 26.00 | 59.00 | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 868.00 | 26 840.00 | 4 432.00 | 170 868.00 |
| |
| 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 | 199 669.00 | 199 669.00 | | 199 669.00 |
8C Staff and Related Accounts | 50 586.00 | 50 586.00 | | 50 586.00 |
8D Social Security and Other Social Organizations | 73 122.00 | 73 122.00 | | 73 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 759.00 | 14 759.00 | | 14 759.00 |
UX Other trade receivables | 453 944.00 | | | 453 944.00 |
VB VAT | 26 467.00 | | | 26 467.00 |
VI Group and Associates | 6 511.00 | 6 511.00 | | 6 511.00 |
VM Income taxes | 46 805.00 | | | 46 805.00 |
VP Miscellaneous | 16 459.00 | | | 16 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 930.00 | 7 930.00 | | 7 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 733.00 | | | 8 733.00 |
VS Prepaid expenses | 10 745.00 | | | 10 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 154.00 | 563 154.00 | | 563 154.00 |
VW VAT | 112 522.00 | 112 522.00 | | 112 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 102.00 | 465 102.00 | | 465 102.00 |
| |
| 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 | 16 792.00 | | | 16 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 096.00 | | | 21 096.00 |
ST Other accounts | 132 790.00 | | | 132 790.00 |
XQ Rental, rental and co-ownership charges | 19 967.00 | | | 19 967.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 61 020.00 | | | 61 020.00 |
YU External personnel | 673.00 | | | 673.00 |
YW Business tax | 5 322.00 | | | 5 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 114.00 | | | 22 114.00 |
YY Amount of VAT collected | 361 496.00 | | | 361 496.00 |
YZ Total deductible VAT on goods and services | 199 052.00 | | | 199 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 547.00 | | | 235 547.00 |
