| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 974.00 | 974.00 | | 974.00 |
AR Technical installations, industrial equipment and tools | 50 780.00 | 40 686.00 | 10 093.00 | 50 780.00 |
AT Other tangible assets | 97 458.00 | 82 886.00 | 14 571.00 | 97 458.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 152 373.00 | 124 548.00 | 27 825.00 | 152 373.00 |
BL Raw materials, supplies | 12 138.00 | | 12 138.00 | 12 138.00 |
BX Customers and related accounts | 251 415.00 | | 251 415.00 | 251 415.00 |
BZ Other receivables | 120 680.00 | | 120 680.00 | 120 680.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 384 762.00 | | 384 762.00 | 384 762.00 |
CO Grand total (0 to V) | 537 136.00 | 124 548.00 | 412 588.00 | 537 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DG Other reserves | 158 403.00 | | | 158 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 736.00 | | | 19 736.00 |
DL TOTAL (I) | 185 015.00 | | | 185 015.00 |
DU Loans and Debts from Credit Institutions (3) | 26 109.00 | | | 26 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 196.00 | | | 11 196.00 |
DX Trade payables and related accounts | 133 653.00 | | | 133 653.00 |
DY Tax and social security liabilities | 53 598.00 | | | 53 598.00 |
EA Other liabilities | 3 015.00 | | | 3 015.00 |
EC TOTAL (IV) | 227 572.00 | | | 227 572.00 |
EE Grand total (I to V) | 412 588.00 | | | 412 588.00 |
EG Accrued income and payables due within one year | 216 033.00 | | | 216 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 064.00 | | | 5 064.00 |
| |
| 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 | 128 725.00 | | 23 648.00 | 128 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 152 373.00 | |
IO DECREASES Total including other intangible assets | | | 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 974.00 | | | 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 591.00 | | 23 648.00 | 124 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 507.00 | 9 040.00 | | 115 507.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 533.00 | 9 040.00 | | 114 533.00 |
| |
| 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 | 133 653.00 | 133 653.00 | | 133 653.00 |
8C Staff and Related Accounts | 10 410.00 | 10 410.00 | | 10 410.00 |
8D Social Security and Other Social Organizations | 13 250.00 | 13 250.00 | | 13 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
UT Other financial assets | 3 160.00 | | | 3 160.00 |
UX Other trade receivables | 251 415.00 | | | 251 415.00 |
VB VAT | 98 167.00 | | | 98 167.00 |
VG Loans with a maturity of up to one year at origin | 5 064.00 | 5 064.00 | | 5 064.00 |
VH Loans with a maturity of more than one year at origin | 21 044.00 | 9 505.00 | 11 539.00 | 21 044.00 |
VI Group and Associates | 11 196.00 | 11 196.00 | | 11 196.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 16 310.00 | | | 16 310.00 |
VM Income taxes | 22 198.00 | | | 22 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 256.00 | 372 096.00 | 3 160.00 | 375 256.00 |
VW VAT | 29 937.00 | 29 937.00 | | 29 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 572.00 | 216 033.00 | 11 539.00 | 227 572.00 |
| |
| 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 | 4 154.00 | | | 4 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 313.00 | | | 11 313.00 |
ST Other accounts | 79 359.00 | | | 79 359.00 |
XQ Rental, rental and co-ownership charges | 46 763.00 | | | 46 763.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 34 222.00 | | | 34 222.00 |
YU External personnel | 15 699.00 | | | 15 699.00 |
YW Business tax | 1 543.00 | | | 1 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 697.00 | | | 5 697.00 |
YY Amount of VAT collected | 82 657.00 | | | 82 657.00 |
YZ Total deductible VAT on goods and services | 97 903.00 | | | 97 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 359.00 | | | 187 359.00 |
