| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 10 535.00 | 10 535.00 | | 10 535.00 |
AP Buildings | 45 514.00 | 38 206.00 | 7 309.00 | 45 514.00 |
AR Technical installations, industrial equipment and tools | 52 720.00 | 40 516.00 | 12 203.00 | 52 720.00 |
AT Other tangible assets | 22 036.00 | 22 036.00 | | 22 036.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 164 278.00 | 111 853.00 | 52 425.00 | 164 278.00 |
BX Customers and related accounts | 257 269.00 | | 257 269.00 | 257 269.00 |
BZ Other receivables | 23 400.00 | | 23 400.00 | 23 400.00 |
CF Cash and cash equivalents | 253 803.00 | | 253 803.00 | 253 803.00 |
CH Prepaid expenses | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 547 876.00 | | 547 876.00 | 547 876.00 |
CO Grand total (0 to V) | 712 154.00 | 111 853.00 | 600 302.00 | 712 154.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 301 764.00 | | | 301 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 961.00 | | | 62 961.00 |
DL TOTAL (I) | 415 033.00 | | | 415 033.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 770.00 | | | 14 770.00 |
DX Trade payables and related accounts | 62 030.00 | | | 62 030.00 |
DY Tax and social security liabilities | 108 339.00 | | | 108 339.00 |
EC TOTAL (IV) | 185 269.00 | | | 185 269.00 |
EE Grand total (I to V) | 600 302.00 | | | 600 302.00 |
EG Accrued income and payables due within one year | 185 269.00 | | | 185 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
| |
| 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 | 146 839.00 | | 17 439.00 | 146 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | | 164 278.00 | |
IO DECREASES Total including other intangible assets | | | 31 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 050.00 | | | 31 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 569.00 | | 17 235.00 | 113 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | 204.00 | 2 220.00 |
| |
| 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 | 62 030.00 | 62 030.00 | | 62 030.00 |
8C Staff and Related Accounts | 42 704.00 | 42 704.00 | | 42 704.00 |
8D Social Security and Other Social Organizations | 20 202.00 | 20 202.00 | | 20 202.00 |
UT Other financial assets | 2 159.00 | | | 2 159.00 |
UX Other trade receivables | 257 269.00 | | | 257 269.00 |
VB VAT | 11 097.00 | | | 11 097.00 |
VC Group and associates | 3 035.00 | | | 3 035.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 14 770.00 | 14 770.00 | | 14 770.00 |
VN Other taxes, similar payments | 9 268.00 | | | 9 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VS Prepaid expenses | 13 405.00 | | | 13 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 232.00 | 294 073.00 | 2 159.00 | 296 232.00 |
VW VAT | 43 294.00 | 43 294.00 | | 43 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 269.00 | 185 269.00 | | 185 269.00 |
| |
| 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 | 4 561.00 | | | 4 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 069.00 | | | 9 069.00 |
ST Other accounts | 384 631.00 | | | 384 631.00 |
XQ Rental, rental and co-ownership charges | 14 909.00 | | | 14 909.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 420 873.00 | | | 420 873.00 |
YT Subcontracting | 112 027.00 | | | 112 027.00 |
YW Business tax | 1 273.00 | | | 1 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 834.00 | | | 5 834.00 |
YY Amount of VAT collected | 146 612.00 | | | 146 612.00 |
YZ Total deductible VAT on goods and services | 103 979.00 | | | 103 979.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 636.00 | | | 520 636.00 |
