| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 756 777.00 | | 756 777.00 | 756 777.00 |
AJ Other Intangible Assets | 22 836.00 | 22 836.00 | | 22 836.00 |
AR Technical installations, industrial equipment and tools | 22 730.00 | 20 992.00 | 1 738.00 | 22 730.00 |
AT Other tangible assets | 707 759.00 | 344 769.00 | 362 991.00 | 707 759.00 |
BH Other financial assets | 17 868.00 | | 17 868.00 | 17 868.00 |
BJ TOTAL (I) | 1 529 949.00 | 388 597.00 | 1 141 352.00 | 1 529 949.00 |
BX Customers and related accounts | 645 301.00 | 47 368.00 | 597 933.00 | 645 301.00 |
BZ Other receivables | 345 304.00 | | 345 304.00 | 345 304.00 |
CF Cash and cash equivalents | 54 556.00 | | 54 556.00 | 54 556.00 |
CH Prepaid expenses | 12 379.00 | | 12 379.00 | 12 379.00 |
CJ TOTAL (II) | 1 057 541.00 | 47 368.00 | 1 010 173.00 | 1 057 541.00 |
CO Grand total (0 to V) | 2 587 490.00 | 435 964.00 | 2 151 525.00 | 2 587 490.00 |
CP Shares due in less than one year | 17 868.00 | | | 17 868.00 |
CU Other investments | 1 978.00 | | 1 978.00 | 1 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 171 200.00 | 1 171 200.00 | | 1 171 200.00 |
DD Legal reserve (1) | 117 120.00 | 117 120.00 | | 117 120.00 |
DG Other reserves | 6 248.00 | 6 131.00 | | 6 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 137.00 | 282 742.00 | | 226 137.00 |
DL TOTAL (I) | 1 520 705.00 | 1 577 192.00 | | 1 520 705.00 |
DP Provisions for Risks | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 143.00 | 199 721.00 | | 119 143.00 |
DX Trade payables and related accounts | 93 267.00 | 30 662.00 | | 93 267.00 |
DY Tax and social security liabilities | 271 022.00 | 296 329.00 | | 271 022.00 |
EA Other liabilities | 21 491.00 | 10 782.00 | | 21 491.00 |
EB Prepaid income (2) | 125 897.00 | 123 945.00 | | 125 897.00 |
EC TOTAL (IV) | 630 820.00 | 661 440.00 | | 630 820.00 |
EE Grand total (I to V) | 2 151 525.00 | 2 238 632.00 | | 2 151 525.00 |
EG Accrued income and payables due within one year | 582 364.00 | 583 832.00 | | 582 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 133.00 | | 84.00 |
| |
| 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 | 1 492 333.00 | | 37 616.00 | 1 492 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 846.00 | |
I4 DECREASES Grand Total | | | 1 529 949.00 | |
IO DECREASES Total including other intangible assets | | | 779 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 613.00 | | | 779 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 873.00 | | 37 616.00 | 692 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 846.00 | | | 19 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 391.00 | 56 206.00 | | 332 391.00 |
PE DEPRECIATION Total including other intangible assets | 22 524.00 | 312.00 | | 22 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 867.00 | 55 894.00 | | 309 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 468.00 | 12 713.00 | 814.00 | 35 468.00 |
7B Total provisions for depreciation | 35 468.00 | 12 713.00 | 814.00 | 35 468.00 |
7C Grand total | 35 468.00 | 12 713.00 | 814.00 | 35 468.00 |
UE of which provisions and reversals: - Operating | | 12 713.00 | 814.00 | |
| |
| 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 | 93 267.00 | 93 267.00 | | 93 267.00 |
8C Staff and Related Accounts | 59 754.00 | 59 754.00 | | 59 754.00 |
8D Social Security and Other Social Organizations | 59 423.00 | 59 423.00 | | 59 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 491.00 | 21 491.00 | | 21 491.00 |
8L Deferred income | 125 897.00 | 125 897.00 | | 125 897.00 |
UT Other financial assets | 17 868.00 | 17 868.00 | | 17 868.00 |
UX Other trade receivables | 584 688.00 | | | 584 688.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 60 613.00 | | | 60 613.00 |
VB VAT | 17 614.00 | | | 17 614.00 |
VC Group and associates | 326 162.00 | | | 326 162.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 119 059.00 | 70 603.00 | 48 456.00 | 119 059.00 |
VK Loans repaid during the year | 80 529.00 | | | 80 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 983.00 | 20 983.00 | | 20 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VS Prepaid expenses | 12 379.00 | | | 12 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 852.00 | 1 020 852.00 | | 1 020 852.00 |
VW VAT | 130 863.00 | 130 863.00 | | 130 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 820.00 | 582 364.00 | 48 456.00 | 630 820.00 |
| |
| 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 | 34 319.00 | 26 345.00 | | 34 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 052.00 | 19 708.00 | | 8 052.00 |
ST Other accounts | 235 672.00 | 197 175.00 | | 235 672.00 |
XQ Rental, rental and co-ownership charges | 146 163.00 | 138 894.00 | | 146 163.00 |
YT Subcontracting | 875 489.00 | 850 064.00 | | 875 489.00 |
YW Business tax | 7 485.00 | 6 388.00 | | 7 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 804.00 | 32 733.00 | | 41 804.00 |
YY Amount of VAT collected | 521 613.00 | 497 828.00 | | 521 613.00 |
YZ Total deductible VAT on goods and services | 232 282.00 | 232 032.00 | | 232 282.00 |
ZE Dividends | 282 624.00 | | | 282 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 265 376.00 | 1 205 841.00 | | 1 265 376.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
