| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 940.00 | 3 776.00 | 165.00 | 3 940.00 |
AR Technical installations, industrial equipment and tools | 28 693.00 | 27 325.00 | 1 368.00 | 28 693.00 |
AT Other tangible assets | 303 446.00 | 220 099.00 | 83 347.00 | 303 446.00 |
BH Other financial assets | 39 514.00 | | 39 514.00 | 39 514.00 |
BJ TOTAL (I) | 375 594.00 | 251 200.00 | 124 394.00 | 375 594.00 |
BV Advances and down payments on orders | 27 019.00 | | 27 019.00 | 27 019.00 |
BX Customers and related accounts | 2 180 688.00 | 288 740.00 | 1 891 948.00 | 2 180 688.00 |
BZ Other receivables | 249 057.00 | | 249 057.00 | 249 057.00 |
CF Cash and cash equivalents | 131 616.00 | | 131 616.00 | 131 616.00 |
CJ TOTAL (II) | 2 588 379.00 | 288 740.00 | 2 299 639.00 | 2 588 379.00 |
CO Grand total (0 to V) | 2 963 973.00 | 539 940.00 | 2 424 033.00 | 2 963 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 400.00 | | | 165 400.00 |
DB Share, merger, contribution premiums, etc. | 149 450.00 | | | 149 450.00 |
DD Legal reserve (1) | 16 540.00 | | | 16 540.00 |
DG Other reserves | 712 730.00 | | | 712 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 857.00 | | | 179 857.00 |
DL TOTAL (I) | 1 223 976.00 | | | 1 223 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 941.00 | | | 25 941.00 |
DX Trade payables and related accounts | 900 066.00 | | | 900 066.00 |
DY Tax and social security liabilities | 132 595.00 | | | 132 595.00 |
EA Other liabilities | 92 582.00 | | | 92 582.00 |
EB Prepaid income (2) | 48 872.00 | | | 48 872.00 |
EC TOTAL (IV) | 1 200 057.00 | | | 1 200 057.00 |
EE Grand total (I to V) | 2 424 033.00 | | | 2 424 033.00 |
EG Accrued income and payables due within one year | 1 234 686.00 | | | 1 234 686.00 |
| |
| 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 | 326 176.00 | | 49 418.00 | 326 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 514.00 | |
I4 DECREASES Grand Total | | | 375 594.00 | |
IO DECREASES Total including other intangible assets | | | 3 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 940.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 662.00 | | 48 478.00 | 283 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 514.00 | | | 39 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 876.00 | 35 324.00 | | 215 876.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 776.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 876.00 | 34 548.00 | | 212 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 260 099.00 | 84 183.00 | 55 542.00 | 260 099.00 |
7B Total provisions for depreciation | 260 099.00 | 84 183.00 | 55 542.00 | 260 099.00 |
7C Grand total | 260 099.00 | 84 183.00 | 55 542.00 | 260 099.00 |
UE of which provisions and reversals: - Operating | | 84 183.00 | 55 542.00 | |
| |
| 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 | 900 066.00 | 900 066.00 | | 900 066.00 |
8C Staff and Related Accounts | 14 595.00 | 14 595.00 | | 14 595.00 |
8D Social Security and Other Social Organizations | 69 997.00 | 69 997.00 | | 69 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 582.00 | 92 582.00 | | 92 582.00 |
8L Deferred income | 48 872.00 | 48 872.00 | | 48 872.00 |
UT Other financial assets | 39 514.00 | | | 39 514.00 |
UX Other trade receivables | 2 180 688.00 | | | 2 180 688.00 |
UY Staff and related accounts | 2 060.00 | | | 2 060.00 |
UZ Social Security, other social security organizations | 3 728.00 | | | 3 728.00 |
VI Group and Associates | 25 941.00 | 25 941.00 | | 25 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 004.00 | 48 004.00 | | 48 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 269.00 | | | 243 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 258.00 | 2 429 745.00 | 39 514.00 | 2 469 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 057.00 | 1 200 057.00 | | 1 200 057.00 |
| |
| 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 | 23 106.00 | | | 23 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 631 973.00 | | | 631 973.00 |
ST Other accounts | 224 381.00 | | | 224 381.00 |
XQ Rental, rental and co-ownership charges | 413 016.00 | | | 413 016.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 075 579.00 | | | 1 075 579.00 |
YU External personnel | 120 837.00 | | | 120 837.00 |
YW Business tax | 3 405.00 | | | 3 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 511.00 | | | 26 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 465 786.00 | | | 2 465 786.00 |
