| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 35 701.00 | 27 297.00 | 8 404.00 | 35 701.00 |
AT Other tangible assets | 632 126.00 | 388 251.00 | 243 874.00 | 632 126.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 851 079.00 | 415 549.00 | 435 530.00 | 851 079.00 |
BX Customers and related accounts | 73 180.00 | 887.00 | 72 293.00 | 73 180.00 |
BZ Other receivables | 49 790.00 | | 49 790.00 | 49 790.00 |
CD Marketable securities | 15 020.00 | 9 944.00 | 5 076.00 | 15 020.00 |
CF Cash and cash equivalents | 960 263.00 | | 960 263.00 | 960 263.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 1 106 988.00 | 10 831.00 | 1 096 156.00 | 1 106 988.00 |
CO Grand total (0 to V) | 1 958 066.00 | 426 380.00 | 1 531 686.00 | 1 958 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 1 557.00 | | | 1 557.00 |
DG Other reserves | 897 685.00 | | | 897 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 504.00 | | | 137 504.00 |
DL TOTAL (I) | 1 201 746.00 | | | 1 201 746.00 |
DU Loans and Debts from Credit Institutions (3) | 234 011.00 | | | 234 011.00 |
DW Advances and down payments received on current orders | 4 110.00 | | | 4 110.00 |
DX Trade payables and related accounts | 51 064.00 | | | 51 064.00 |
DY Tax and social security liabilities | 37 836.00 | | | 37 836.00 |
EA Other liabilities | 2 919.00 | | | 2 919.00 |
EC TOTAL (IV) | 329 940.00 | | | 329 940.00 |
EE Grand total (I to V) | 1 531 686.00 | | | 1 531 686.00 |
EG Accrued income and payables due within one year | 329 940.00 | | | 329 940.00 |
| |
| 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 | 713 041.00 | | 143 291.00 | 713 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 5 253.00 | 851 079.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 253.00 | 667 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 789.00 | | 143 291.00 | 529 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 252.00 | 127 550.00 | 5 253.00 | 293 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 252.00 | 127 550.00 | 5 253.00 | 293 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 887.00 | | |
6X Other provisions for depreciation | 9 458.00 | 486.00 | | 9 458.00 |
7B Total provisions for depreciation | 9 458.00 | 1 373.00 | | 9 458.00 |
7C Grand total | 9 458.00 | 1 373.00 | | 9 458.00 |
UE of which provisions and reversals: - Operating | | 887.00 | | |
UG - Financial | | 486.00 | | |
| |
| 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 | 51 064.00 | 51 064.00 | | 51 064.00 |
8C Staff and Related Accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
8D Social Security and Other Social Organizations | 8 832.00 | 8 832.00 | | 8 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
UT Other financial assets | 313.00 | | | 313.00 |
UX Other trade receivables | 70 591.00 | | | 70 591.00 |
VA Doubtful or disputed receivables | 2 588.00 | | | 2 588.00 |
VB VAT | 2 585.00 | | | 2 585.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 233 937.00 | 122 240.00 | 111 697.00 | 233 937.00 |
VJ Loans taken out during the year | 135 497.00 | | | 135 497.00 |
VK Loans repaid during the year | 101 751.00 | | | 101 751.00 |
VM Income taxes | 46 159.00 | | | 46 159.00 |
VP Miscellaneous | 1 046.00 | | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 125.00 | 7 125.00 | | 7 125.00 |
VS Prepaid expenses | 8 734.00 | | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 017.00 | 131 704.00 | 313.00 | 132 017.00 |
VW VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 830.00 | 214 133.00 | 111 697.00 | 325 830.00 |
| |
| 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 | 25 169.00 | | | 25 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 501.00 | | | 2 501.00 |
ST Other accounts | 187 294.00 | | | 187 294.00 |
XQ Rental, rental and co-ownership charges | 174 310.00 | | | 174 310.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 43 325.00 | | | 43 325.00 |
YW Business tax | 2 550.00 | | | 2 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 719.00 | | | 27 719.00 |
YY Amount of VAT collected | 89 280.00 | | | 89 280.00 |
YZ Total deductible VAT on goods and services | 49 464.00 | | | 49 464.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 431.00 | | | 407 431.00 |
