| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 218.00 | 5 218.00 | | 5 218.00 |
AP Buildings | 34 352.00 | 15 678.00 | 18 674.00 | 34 352.00 |
AR Technical installations, industrial equipment and tools | 10 565.00 | 4 922.00 | 5 643.00 | 10 565.00 |
AT Other tangible assets | 320 042.00 | 246 563.00 | 73 479.00 | 320 042.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 370 238.00 | 272 381.00 | 97 856.00 | 370 238.00 |
BT Goods | 238 145.00 | | 238 145.00 | 238 145.00 |
BX Customers and related accounts | 197 895.00 | 12 618.00 | 185 277.00 | 197 895.00 |
BZ Other receivables | 17 339.00 | | 17 339.00 | 17 339.00 |
CF Cash and cash equivalents | 242 964.00 | | 242 964.00 | 242 964.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 697 555.00 | 12 618.00 | 684 937.00 | 697 555.00 |
CO Grand total (0 to V) | 1 067 793.00 | 284 999.00 | 782 794.00 | 1 067 793.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
| |
| 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 | 575 400.00 | 530 400.00 | | 575 400.00 |
DH Retained earnings | 942.00 | 786.00 | | 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 255.00 | 45 156.00 | | -3 255.00 |
DL TOTAL (I) | 628 088.00 | 631 342.00 | | 628 088.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | 140.00 | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 853.00 | 98 253.00 | | 81 853.00 |
DX Trade payables and related accounts | 6 887.00 | 25 811.00 | | 6 887.00 |
DY Tax and social security liabilities | 63 443.00 | 58 455.00 | | 63 443.00 |
EA Other liabilities | 1 686.00 | 956.00 | | 1 686.00 |
EC TOTAL (IV) | 154 706.00 | 183 614.00 | | 154 706.00 |
EE Grand total (I to V) | 782 794.00 | 814 956.00 | | 782 794.00 |
EG Accrued income and payables due within one year | 154 706.00 | 183 614.00 | | 154 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | 140.00 | | 837.00 |
| |
| 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 | 365 963.00 | | 9 558.00 | 365 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 5 283.00 | 370 238.00 | |
IO DECREASES Total including other intangible assets | | | 5 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 283.00 | 364 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 218.00 | | | 5 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 684.00 | | 9 558.00 | 360 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 437.00 | 33 227.00 | 5 283.00 | 244 437.00 |
PE DEPRECIATION Total including other intangible assets | 5 218.00 | | | 5 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 219.00 | 33 227.00 | 5 283.00 | 239 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 038.00 | | 1 420.00 | 14 038.00 |
7B Total provisions for depreciation | 14 038.00 | | 1 420.00 | 14 038.00 |
7C Grand total | 14 038.00 | | 1 420.00 | 14 038.00 |
UE of which provisions and reversals: - Operating | | | 1 420.00 | |
| |
| 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 | 6 887.00 | 6 887.00 | | 6 887.00 |
8C Staff and Related Accounts | 15 829.00 | 15 829.00 | | 15 829.00 |
8D Social Security and Other Social Organizations | 29 685.00 | 29 685.00 | | 29 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 183 091.00 | | | 183 091.00 |
VA Doubtful or disputed receivables | 14 804.00 | | | 14 804.00 |
VB VAT | 625.00 | | | 625.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 81 853.00 | 81 853.00 | | 81 853.00 |
VM Income taxes | 16 445.00 | | | 16 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VS Prepaid expenses | 1 212.00 | | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 507.00 | 216 507.00 | | 216 507.00 |
VW VAT | 14 892.00 | 14 892.00 | | 14 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 706.00 | 154 706.00 | | 154 706.00 |
| |
| 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 | 13 020.00 | 11 239.00 | | 13 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 024.00 | 5 943.00 | | 5 024.00 |
ST Other accounts | 164 901.00 | 187 238.00 | | 164 901.00 |
XQ Rental, rental and co-ownership charges | 79 212.00 | 79 249.00 | | 79 212.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 78 628.00 | 85 485.00 | | 78 628.00 |
YU External personnel | 15 094.00 | 7 066.00 | | 15 094.00 |
YW Business tax | 5 286.00 | 5 236.00 | | 5 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 306.00 | 16 475.00 | | 18 306.00 |
YY Amount of VAT collected | 204 649.00 | 223 295.00 | | 204 649.00 |
YZ Total deductible VAT on goods and services | 175 126.00 | 184 215.00 | | 175 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 231.00 | 279 496.00 | | 264 231.00 |
