| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 206.00 | 17 206.00 | | 17 206.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 66 684.00 | 18 985.00 | 47 699.00 | 66 684.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 643 341.00 | 36 191.00 | 607 149.00 | 643 341.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 389 338.00 | 71 905.00 | 317 432.00 | 389 338.00 |
BZ Other receivables | 306 512.00 | 147 666.00 | 158 847.00 | 306 512.00 |
CF Cash and cash equivalents | 7 062.00 | | 7 062.00 | 7 062.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 711 605.00 | 219 571.00 | 492 034.00 | 711 605.00 |
CO Grand total (0 to V) | 1 354 945.00 | 255 762.00 | 1 099 183.00 | 1 354 945.00 |
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 | 565 050.00 | 565 050.00 | | 565 050.00 |
DD Legal reserve (1) | 56 505.00 | 56 505.00 | | 56 505.00 |
DG Other reserves | 111 199.00 | 109 392.00 | | 111 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 760.00 | 1 808.00 | | 22 760.00 |
DL TOTAL (I) | 755 515.00 | 732 754.00 | | 755 515.00 |
DP Provisions for Risks | 2 347.00 | | | 2 347.00 |
DR TOTAL (IV) | 2 347.00 | | | 2 347.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 42.00 | | 53.00 |
DX Trade payables and related accounts | 35 801.00 | 12 727.00 | | 35 801.00 |
DY Tax and social security liabilities | 202 023.00 | 175 819.00 | | 202 023.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 2 992.00 | 3 415.00 | | 2 992.00 |
EB Prepaid income (2) | 100 351.00 | 71 673.00 | | 100 351.00 |
EC TOTAL (IV) | 341 321.00 | 263 775.00 | | 341 321.00 |
EE Grand total (I to V) | 1 099 183.00 | 996 530.00 | | 1 099 183.00 |
| |
| 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 | 610 435.00 | | 36 189.00 | 610 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | 3 283.00 | 643 341.00 | |
IO DECREASES Total including other intangible assets | | | 567 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 283.00 | 66 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 206.00 | | | 567 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 779.00 | | 36 189.00 | 33 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 243.00 | 12 232.00 | 3 283.00 | 27 243.00 |
PE DEPRECIATION Total including other intangible assets | 17 206.00 | | | 17 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 037.00 | 12 232.00 | 3 283.00 | 10 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 347.00 | | |
6T Receivables | 119 753.00 | 8 857.00 | 56 704.00 | 119 753.00 |
6X Other provisions for depreciation | 147 666.00 | | | 147 666.00 |
7B Total provisions for depreciation | 267 418.00 | 8 857.00 | 56 704.00 | 267 418.00 |
7C Grand total | 267 418.00 | 11 204.00 | 56 704.00 | 267 418.00 |
UE of which provisions and reversals: - Operating | | 8 857.00 | 56 704.00 | |
UJ - Exceptional | | 2 347.00 | | |
| |
| 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 | 35 801.00 | 35 801.00 | | 35 801.00 |
8C Staff and Related Accounts | 43 555.00 | 43 555.00 | | 43 555.00 |
8D Social Security and Other Social Organizations | 54 373.00 | 54 373.00 | | 54 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
8L Deferred income | 100 351.00 | 100 351.00 | | 100 351.00 |
UT Other financial assets | 9 350.00 | | | 9 350.00 |
UX Other trade receivables | 389 338.00 | | | 389 338.00 |
VB VAT | 6 536.00 | | | 6 536.00 |
VC Group and associates | 106 300.00 | | | 106 300.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 17 069.00 | | | 17 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 607.00 | | | 176 607.00 |
VS Prepaid expenses | 8 693.00 | | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 893.00 | 704 543.00 | 9 350.00 | 713 893.00 |
VW VAT | 100 144.00 | 100 144.00 | | 100 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 321.00 | 341 321.00 | | 341 321.00 |
| |
| 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 | 3 622.00 | | | 3 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -327.00 | | | -327.00 |
ST Other accounts | 50 751.00 | | | 50 751.00 |
XQ Rental, rental and co-ownership charges | 65 557.00 | | | 65 557.00 |
YT Subcontracting | 164.00 | | | 164.00 |
YW Business tax | 3 558.00 | | | 3 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 180.00 | | | 7 180.00 |
YY Amount of VAT collected | 105 398.00 | | | 105 398.00 |
YZ Total deductible VAT on goods and services | 21 086.00 | | | 21 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 146.00 | | | 116 146.00 |
