| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 479.00 | 77 692.00 | 9 787.00 | 87 479.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 31 151.00 | 31 151.00 | | 31 151.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 287.00 | 262.00 | 549.00 |
AT Other tangible assets | 493 450.00 | 217 607.00 | 275 843.00 | 493 450.00 |
BH Other financial assets | 28 433.00 | | 28 433.00 | 28 433.00 |
BJ TOTAL (I) | 791 162.00 | 326 737.00 | 464 425.00 | 791 162.00 |
BT Goods | 40 011.00 | | 40 011.00 | 40 011.00 |
BX Customers and related accounts | 218 603.00 | | 218 603.00 | 218 603.00 |
BZ Other receivables | 243 557.00 | | 243 557.00 | 243 557.00 |
CD Marketable securities | 466 826.00 | 3 311.00 | 463 515.00 | 466 826.00 |
CF Cash and cash equivalents | 209 319.00 | | 209 319.00 | 209 319.00 |
CH Prepaid expenses | 64 980.00 | | 64 980.00 | 64 980.00 |
CJ TOTAL (II) | 1 243 297.00 | 3 311.00 | 1 239 986.00 | 1 243 297.00 |
CO Grand total (0 to V) | 2 034 459.00 | 330 048.00 | 1 704 411.00 | 2 034 459.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 313 331.00 | 313 331.00 | | 313 331.00 |
DH Retained earnings | 47 281.00 | 30 239.00 | | 47 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 049.00 | 17 042.00 | | 110 049.00 |
DL TOTAL (I) | 525 661.00 | 415 612.00 | | 525 661.00 |
DU Loans and Debts from Credit Institutions (3) | 304 762.00 | 299 741.00 | | 304 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 506.00 | 1 412.00 | | 8 506.00 |
DX Trade payables and related accounts | 396 514.00 | 347 175.00 | | 396 514.00 |
DY Tax and social security liabilities | 465 419.00 | 421 276.00 | | 465 419.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 3 448.00 | 10 759.00 | | 3 448.00 |
EC TOTAL (IV) | 1 178 750.00 | 1 080 463.00 | | 1 178 750.00 |
ED (V) | | 394.00 | | |
EE Grand total (I to V) | 1 704 411.00 | 1 496 468.00 | | 1 704 411.00 |
EG Accrued income and payables due within one year | 942 910.00 | 846 640.00 | | 942 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 595.00 | | |
| |
| 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 | 665 902.00 | | 125 259.00 | 665 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 533.00 | |
I4 DECREASES Grand Total | | | 791 162.00 | |
IO DECREASES Total including other intangible assets | | | 237 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 269.00 | | 10 210.00 | 227 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 388.00 | | 114 762.00 | 410 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 245.00 | | 288.00 | 28 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 163.00 | 51 574.00 | | 275 163.00 |
PE DEPRECIATION Total including other intangible assets | 73 852.00 | 3 840.00 | | 73 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 311.00 | 47 734.00 | | 201 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 311.00 | | |
7B Total provisions for depreciation | | 3 311.00 | | |
7C Grand total | | 3 311.00 | | |
UG - Financial | | 3 311.00 | | |
| |
| 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 | 396 514.00 | 396 514.00 | | 396 514.00 |
8C Staff and Related Accounts | 323 479.00 | 323 479.00 | | 323 479.00 |
8D Social Security and Other Social Organizations | 78 200.00 | 78 200.00 | | 78 200.00 |
8E Income Taxes | 16 139.00 | 16 139.00 | | 16 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
UT Other financial assets | 28 433.00 | | | 28 433.00 |
UX Other trade receivables | 218 603.00 | | | 218 603.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 083.00 | | | 1 083.00 |
VB VAT | 77 751.00 | | | 77 751.00 |
VC Group and associates | 119 011.00 | | | 119 011.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 304 102.00 | 68 262.00 | 228 101.00 | 304 102.00 |
VI Group and Associates | 8 506.00 | 8 506.00 | | 8 506.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 75 805.00 | | | 75 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 912.00 | 33 912.00 | | 33 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 713.00 | | | 44 713.00 |
VS Prepaid expenses | 64 980.00 | | | 64 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 574.00 | 527 141.00 | 28 433.00 | 555 574.00 |
VW VAT | 13 689.00 | 13 689.00 | | 13 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 750.00 | 942 910.00 | 228 101.00 | 1 178 750.00 |
| |
| 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 | 22 209.00 | 33 774.00 | | 22 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 788.00 | 172 128.00 | | 132 788.00 |
ST Other accounts | 255 754.00 | 259 062.00 | | 255 754.00 |
XQ Rental, rental and co-ownership charges | 302 419.00 | 292 843.00 | | 302 419.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 788 841.00 | 653 642.00 | | 788 841.00 |
YW Business tax | 9 266.00 | 6 446.00 | | 9 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 475.00 | 40 220.00 | | 31 475.00 |
YY Amount of VAT collected | 35 900.00 | 14 863.00 | | 35 900.00 |
YZ Total deductible VAT on goods and services | 95 992.00 | 94 761.00 | | 95 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 479 801.00 | 1 377 675.00 | | 1 479 801.00 |
