| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
AF Concessions, Patents and Similar Rights | 5 961.00 | 3 491.00 | 2 470.00 | 5 961.00 |
AR Technical installations, industrial equipment and tools | 11 775.00 | 7 746.00 | 4 029.00 | 11 775.00 |
AT Other tangible assets | 34 584.00 | 22 560.00 | 12 023.00 | 34 584.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 70 517.00 | 41 693.00 | 28 823.00 | 70 517.00 |
BX Customers and related accounts | 597 916.00 | 995.00 | 596 920.00 | 597 916.00 |
BZ Other receivables | 73 387.00 | | 73 387.00 | 73 387.00 |
CD Marketable securities | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 113 070.00 | | 113 070.00 | 113 070.00 |
CH Prepaid expenses | 16 636.00 | | 16 636.00 | 16 636.00 |
CJ TOTAL (II) | 878 011.00 | 995.00 | 877 015.00 | 878 011.00 |
CO Grand total (0 to V) | 948 528.00 | 42 689.00 | 905 839.00 | 948 528.00 |
CR Shares due in more than one year | 1 194.00 | | | 1 194.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 243 157.00 | | | 243 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 518.00 | | | 105 518.00 |
DL TOTAL (I) | 431 176.00 | | | 431 176.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 248 906.00 | | | 248 906.00 |
DY Tax and social security liabilities | 216 294.00 | | | 216 294.00 |
DZ Fixed asset liabilities and related accounts | 5 533.00 | | | 5 533.00 |
EA Other liabilities | 2 545.00 | | | 2 545.00 |
EC TOTAL (IV) | 474 662.00 | | | 474 662.00 |
EE Grand total (I to V) | 905 839.00 | | | 905 839.00 |
EG Accrued income and payables due within one year | 474 662.00 | | | 474 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
| |
| 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 | 61 078.00 | | 13 584.00 | 61 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 896.00 | | | 2 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 4 145.00 | 70 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 896.00 | |
IO DECREASES Total including other intangible assets | | | 5 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 145.00 | 46 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 774.00 | | 3 187.00 | 2 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 108.00 | | 10 396.00 | 40 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 273.00 | 8 566.00 | 4 145.00 | 32 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 896.00 | | | 2 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | 1 618.00 | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 504.00 | 6 947.00 | 4 145.00 | 27 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 026.00 | | 30.00 | 1 026.00 |
7B Total provisions for depreciation | 6 026.00 | | 30.00 | 6 026.00 |
7C Grand total | 6 026.00 | | 30.00 | 6 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 248 906.00 | 248 906.00 | | 248 906.00 |
8C Staff and Related Accounts | 62 351.00 | 62 351.00 | | 62 351.00 |
8D Social Security and Other Social Organizations | 56 122.00 | 56 122.00 | | 56 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 533.00 | 5 533.00 | | 5 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 10 300.00 | | | 10 300.00 |
UX Other trade receivables | 596 721.00 | | | 596 721.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
VA Doubtful or disputed receivables | 1 194.00 | | | 1 194.00 |
VB VAT | 25 150.00 | | | 25 150.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 2 239.00 | | | 2 239.00 |
VP Miscellaneous | 45 615.00 | | | 45 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 964.00 | 18 964.00 | | 18 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 16 636.00 | | | 16 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 240.00 | 686 745.00 | 11 494.00 | 698 240.00 |
VW VAT | 78 856.00 | 78 856.00 | | 78 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 662.00 | 474 662.00 | | 474 662.00 |
| |
| 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 | 15 408.00 | | | 15 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 871.00 | | | 12 871.00 |
ST Other accounts | 264 079.00 | | | 264 079.00 |
XQ Rental, rental and co-ownership charges | 56 416.00 | | | 56 416.00 |
YQ Equipment leasing commitment | 55 394.00 | | | 55 394.00 |
YT Subcontracting | 488 432.00 | | | 488 432.00 |
YU External personnel | 144 675.00 | | | 144 675.00 |
YW Business tax | 3 399.00 | | | 3 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 807.00 | | | 18 807.00 |
YY Amount of VAT collected | 382 102.00 | | | 382 102.00 |
YZ Total deductible VAT on goods and services | 180 957.00 | | | 180 957.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 966 475.00 | | | 966 475.00 |
