| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 992.00 | 10 935.00 | 4 057.00 | 14 992.00 |
AN Land | 5 463.00 | 1 766.00 | 3 696.00 | 5 463.00 |
AR Technical installations, industrial equipment and tools | 122 643.00 | 88 196.00 | 34 448.00 | 122 643.00 |
AT Other tangible assets | 351 367.00 | 193 440.00 | 157 926.00 | 351 367.00 |
BF Loans | 3 281.00 | | 3 281.00 | 3 281.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 504 001.00 | 294 337.00 | 209 664.00 | 504 001.00 |
BX Customers and related accounts | 59 389.00 | 40 579.00 | 18 810.00 | 59 389.00 |
BZ Other receivables | 80 394.00 | | 80 394.00 | 80 394.00 |
CF Cash and cash equivalents | 183 847.00 | | 183 847.00 | 183 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 631.00 | 40 579.00 | 283 051.00 | 323 631.00 |
CO Grand total (0 to V) | 827 632.00 | 334 916.00 | 492 716.00 | 827 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 008.00 | 48 008.00 | | 48 008.00 |
DD Legal reserve (1) | 4 801.00 | 4 801.00 | | 4 801.00 |
DG Other reserves | 203 224.00 | 208 813.00 | | 203 224.00 |
DH Retained earnings | -67 656.00 | -208 542.00 | | -67 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 866.00 | 135 297.00 | | -21 866.00 |
DL TOTAL (I) | 166 511.00 | 188 377.00 | | 166 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 457.00 | 65 534.00 | | 70 457.00 |
DX Trade payables and related accounts | 106 361.00 | 70 178.00 | | 106 361.00 |
DY Tax and social security liabilities | 149 041.00 | 282 033.00 | | 149 041.00 |
EA Other liabilities | 346.00 | 3 031.00 | | 346.00 |
EC TOTAL (IV) | 326 204.00 | 420 777.00 | | 326 204.00 |
EE Grand total (I to V) | 492 716.00 | 609 154.00 | | 492 716.00 |
EG Accrued income and payables due within one year | 326 204.00 | 420 777.00 | | 326 204.00 |
| |
| 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 | 558 098.00 | | 8 316.00 | 558 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 537.00 | |
I4 DECREASES Grand Total | | 62 413.00 | 504 001.00 | |
IO DECREASES Total including other intangible assets | | 4 325.00 | 14 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 088.00 | 479 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 467.00 | | 2 850.00 | 16 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 573.00 | | 4 987.00 | 532 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 058.00 | | 479.00 | 9 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 842.00 | 29 908.00 | 62 413.00 | 326 842.00 |
PE DEPRECIATION Total including other intangible assets | 13 222.00 | 2 037.00 | 4 325.00 | 13 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 619.00 | 27 870.00 | 58 088.00 | 313 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 795.00 | | 16 215.00 | 56 795.00 |
7B Total provisions for depreciation | 56 795.00 | | 16 215.00 | 56 795.00 |
7C Grand total | 56 795.00 | | 16 215.00 | 56 795.00 |
UE of which provisions and reversals: - Operating | | | 16 215.00 | |
| |
| 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 | 70 110.00 | 70 110.00 | | 70 110.00 |
8B Suppliers and Related Accounts | 106 361.00 | 106 361.00 | | 106 361.00 |
8C Staff and Related Accounts | 60 583.00 | 60 583.00 | | 60 583.00 |
8D Social Security and Other Social Organizations | 56 737.00 | 56 737.00 | | 56 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UP Loans | 3 281.00 | | | 3 281.00 |
UT Other financial assets | 6 256.00 | | | 6 256.00 |
UX Other trade receivables | 10 694.00 | | | 10 694.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 48 695.00 | | | 48 695.00 |
VB VAT | 27 514.00 | | | 27 514.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 5 054.00 | | | 5 054.00 |
VM Income taxes | 48 932.00 | | | 48 932.00 |
VN Other taxes, similar payments | 1 022.00 | | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 720.00 | 31 720.00 | | 31 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882.00 | | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 321.00 | 139 784.00 | 9 537.00 | 149 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 204.00 | 326 204.00 | | 326 204.00 |
| |
| 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 | 63 180.00 | 90 274.00 | | 63 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 303.00 | 30 729.00 | | 18 303.00 |
ST Other accounts | 200 381.00 | 253 304.00 | | 200 381.00 |
XQ Rental, rental and co-ownership charges | 141 398.00 | 213 122.00 | | 141 398.00 |
YT Subcontracting | 30 725.00 | 38 948.00 | | 30 725.00 |
YU External personnel | 23 173.00 | 3 290.00 | | 23 173.00 |
YW Business tax | 8 194.00 | 14 283.00 | | 8 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 374.00 | 104 557.00 | | 71 374.00 |
YY Amount of VAT collected | 61 699.00 | 106 762.00 | | 61 699.00 |
YZ Total deductible VAT on goods and services | 86 734.00 | 156 153.00 | | 86 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 980.00 | 539 393.00 | | 413 980.00 |
