| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 5 600.00 | | 5 600.00 |
AJ Other Intangible Assets | 14 921.00 | | 14 921.00 | 14 921.00 |
AP Buildings | 302 205.00 | 302 205.00 | | 302 205.00 |
AR Technical installations, industrial equipment and tools | 1 632.00 | 1 632.00 | | 1 632.00 |
AT Other tangible assets | 81 756.00 | 63 035.00 | 18 721.00 | 81 756.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 410 680.00 | 376 132.00 | 34 547.00 | 410 680.00 |
BV Advances and down payments on orders | 1 892.00 | | 1 892.00 | 1 892.00 |
BX Customers and related accounts | 478 015.00 | | 478 015.00 | 478 015.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CF Cash and cash equivalents | 18 884.00 | | 18 884.00 | 18 884.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 506 515.00 | | 506 515.00 | 506 515.00 |
CO Grand total (0 to V) | 917 195.00 | 376 132.00 | 541 063.00 | 917 195.00 |
CU Other investments | 3 679.00 | 3 658.00 | 21.00 | 3 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 512.00 | | | 46 512.00 |
DD Legal reserve (1) | 5 071.00 | | | 5 071.00 |
DG Other reserves | 171 483.00 | | | 171 483.00 |
DH Retained earnings | 53 132.00 | | | 53 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 367.00 | | | 7 367.00 |
DL TOTAL (I) | 283 566.00 | | | 283 566.00 |
DU Loans and Debts from Credit Institutions (3) | 39 311.00 | | | 39 311.00 |
DX Trade payables and related accounts | 191 361.00 | | | 191 361.00 |
DY Tax and social security liabilities | 26 824.00 | | | 26 824.00 |
EC TOTAL (IV) | 257 497.00 | | | 257 497.00 |
EE Grand total (I to V) | 541 063.00 | | | 541 063.00 |
EG Accrued income and payables due within one year | 257 497.00 | | | 257 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 311.00 | | | 39 311.00 |
| |
| 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 | 416 435.00 | | | 416 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 563.00 | |
I4 DECREASES Grand Total | | 5 755.00 | 410 680.00 | |
IO DECREASES Total including other intangible assets | | | 20 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 755.00 | 385 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 521.00 | | | 20 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 350.00 | | | 391 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563.00 | | | 4 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 111.00 | 6 117.00 | 5 755.00 | 372 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 511.00 | 6 117.00 | 5 755.00 | 366 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 658.00 | | | 3 658.00 |
7C Grand total | 3 658.00 | | | 3 658.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 191 361.00 | 191 361.00 | | 191 361.00 |
8C Staff and Related Accounts | 6 251.00 | 6 251.00 | | 6 251.00 |
8D Social Security and Other Social Organizations | 10 249.00 | 10 249.00 | | 10 249.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 478 015.00 | | | 478 015.00 |
VB VAT | 960.00 | | | 960.00 |
VG Loans with a maturity of up to one year at origin | 39 311.00 | 39 311.00 | | 39 311.00 |
VM Income taxes | 3 867.00 | | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 2 895.00 | | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 142.00 | 485 737.00 | 405.00 | 486 142.00 |
VW VAT | 8 536.00 | 8 536.00 | | 8 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 497.00 | 257 497.00 | | 257 497.00 |
| |
| 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 | 9 306.00 | | | 9 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 975.00 | | | 5 975.00 |
ST Other accounts | 57 601.00 | | | 57 601.00 |
XQ Rental, rental and co-ownership charges | 5 582.00 | | | 5 582.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 725.00 | | | 10 725.00 |
YY Amount of VAT collected | 436 161.00 | | | 436 161.00 |
YZ Total deductible VAT on goods and services | 378 196.00 | | | 378 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 159.00 | | | 69 159.00 |
