| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 098.00 | 49 751.00 | 1 347.00 | 51 098.00 |
AJ Other Intangible Assets | 1 234.00 | 176.00 | 1 058.00 | 1 234.00 |
AR Technical installations, industrial equipment and tools | 30 867.00 | 19 351.00 | 11 515.00 | 30 867.00 |
AT Other tangible assets | 77 359.00 | 32 018.00 | 45 341.00 | 77 359.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 177 108.00 | 101 297.00 | 75 811.00 | 177 108.00 |
BX Customers and related accounts | 2 017 958.00 | 57 788.00 | 1 960 170.00 | 2 017 958.00 |
BZ Other receivables | 345 107.00 | | 345 107.00 | 345 107.00 |
CF Cash and cash equivalents | 47 638.00 | | 47 638.00 | 47 638.00 |
CH Prepaid expenses | 39 676.00 | | 39 676.00 | 39 676.00 |
CJ TOTAL (II) | 2 450 379.00 | 57 788.00 | 2 392 591.00 | 2 450 379.00 |
CO Grand total (0 to V) | 2 627 487.00 | 159 085.00 | 2 468 402.00 | 2 627 487.00 |
CP Shares due in less than one year | 10 550.00 | | | 10 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 373 358.00 | 258 185.00 | | 373 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 006.00 | 115 173.00 | | 129 006.00 |
DL TOTAL (I) | 511 364.00 | 382 358.00 | | 511 364.00 |
DU Loans and Debts from Credit Institutions (3) | 290 575.00 | 108 404.00 | | 290 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | 6 609.00 | | 4 197.00 |
DX Trade payables and related accounts | 1 023 050.00 | 276 267.00 | | 1 023 050.00 |
DY Tax and social security liabilities | 636 079.00 | 357 674.00 | | 636 079.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | | 51 220.00 | | |
EB Prepaid income (2) | 3 138.00 | | | 3 138.00 |
EC TOTAL (IV) | 1 957 037.00 | 804 974.00 | | 1 957 037.00 |
EE Grand total (I to V) | 2 468 402.00 | 1 187 333.00 | | 2 468 402.00 |
EG Accrued income and payables due within one year | 1 816 647.00 | 790 800.00 | | 1 816 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 753.00 | 92 067.00 | | 99 753.00 |
| |
| 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 | 151 530.00 | | 25 578.00 | 151 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 550.00 | |
I4 DECREASES Grand Total | | | 177 108.00 | |
IO DECREASES Total including other intangible assets | | | 52 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 968.00 | | 2 364.00 | 49 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 812.00 | | 13 414.00 | 94 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 9 800.00 | 6 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 294.00 | 40 415.00 | | 61 294.00 |
PE DEPRECIATION Total including other intangible assets | 28 839.00 | 21 500.00 | | 28 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 455.00 | 18 915.00 | | 32 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 854.00 | 57 788.00 | 112 854.00 | 112 854.00 |
7B Total provisions for depreciation | 112 854.00 | 57 788.00 | 112 854.00 | 112 854.00 |
7C Grand total | 112 854.00 | 57 788.00 | 112 854.00 | 112 854.00 |
UE of which provisions and reversals: - Operating | | 57 788.00 | 112 854.00 | |
| |
| 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 | 1 023 050.00 | 1 023 050.00 | | 1 023 050.00 |
8C Staff and Related Accounts | 30 309.00 | 30 309.00 | | 30 309.00 |
8D Social Security and Other Social Organizations | 49 313.00 | 49 313.00 | | 49 313.00 |
8L Deferred income | 3 138.00 | 3 138.00 | | 3 138.00 |
UT Other financial assets | 10 550.00 | 10 550.00 | | 10 550.00 |
UX Other trade receivables | 1 879 267.00 | | | 1 879 267.00 |
VA Doubtful or disputed receivables | 138 690.00 | | | 138 690.00 |
VB VAT | 329 962.00 | | | 329 962.00 |
VG Loans with a maturity of up to one year at origin | 102 227.00 | 102 227.00 | | 102 227.00 |
VH Loans with a maturity of more than one year at origin | 188 347.00 | 47 957.00 | 140 390.00 | 188 347.00 |
VI Group and Associates | 4 197.00 | 4 197.00 | | 4 197.00 |
VJ Loans taken out during the year | 215 138.00 | | | 215 138.00 |
VK Loans repaid during the year | 40 966.00 | | | 40 966.00 |
VM Income taxes | 15 145.00 | | | 15 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 893.00 | 4 893.00 | | 4 893.00 |
VS Prepaid expenses | 39 676.00 | | | 39 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 291.00 | 2 413 291.00 | | 2 413 291.00 |
VW VAT | 551 564.00 | 551 564.00 | | 551 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 037.00 | 1 816 647.00 | 140 390.00 | 1 957 037.00 |
| |
| 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 | 8 077.00 | 3 912.00 | | 8 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 540.00 | 8 925.00 | | 45 540.00 |
ST Other accounts | 349 057.00 | 276 893.00 | | 349 057.00 |
XQ Rental, rental and co-ownership charges | 99 328.00 | 76 064.00 | | 99 328.00 |
YT Subcontracting | 3 284 937.00 | 1 943 684.00 | | 3 284 937.00 |
YU External personnel | 4 689.00 | | | 4 689.00 |
YW Business tax | 7 922.00 | 497.00 | | 7 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 999.00 | 4 409.00 | | 15 999.00 |
YY Amount of VAT collected | 843 068.00 | 113 962.00 | | 843 068.00 |
YZ Total deductible VAT on goods and services | 189 791.00 | 21 971.00 | | 189 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 783 552.00 | 2 305 567.00 | | 3 783 552.00 |
