| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 628.00 | 17 628.00 | | 17 628.00 |
AR Technical installations, industrial equipment and tools | 31 951.00 | 25 817.00 | 6 134.00 | 31 951.00 |
AT Other tangible assets | 576 988.00 | 510 203.00 | 66 785.00 | 576 988.00 |
BH Other financial assets | 54 713.00 | | 54 713.00 | 54 713.00 |
BJ TOTAL (I) | 682 804.00 | 553 648.00 | 129 156.00 | 682 804.00 |
BT Goods | 360 544.00 | | 360 544.00 | 360 544.00 |
BX Customers and related accounts | 521 860.00 | 2 197.00 | 519 663.00 | 521 860.00 |
BZ Other receivables | 50 617.00 | | 50 617.00 | 50 617.00 |
CF Cash and cash equivalents | 141 437.00 | | 141 437.00 | 141 437.00 |
CH Prepaid expenses | 80 140.00 | | 80 140.00 | 80 140.00 |
CJ TOTAL (II) | 1 154 598.00 | 2 197.00 | 1 152 401.00 | 1 154 598.00 |
CO Grand total (0 to V) | 1 837 402.00 | 555 845.00 | 1 281 557.00 | 1 837 402.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 836 681.00 | | | 836 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 345.00 | | | -88 345.00 |
DL TOTAL (I) | 924 336.00 | | | 924 336.00 |
DU Loans and Debts from Credit Institutions (3) | 3 218.00 | | | 3 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | | | 1 437.00 |
DX Trade payables and related accounts | 232 687.00 | | | 232 687.00 |
DY Tax and social security liabilities | 117 012.00 | | | 117 012.00 |
EA Other liabilities | 2 867.00 | | | 2 867.00 |
EC TOTAL (IV) | 357 221.00 | | | 357 221.00 |
EE Grand total (I to V) | 1 281 557.00 | | | 1 281 557.00 |
EG Accrued income and payables due within one year | 354 998.00 | | | 354 998.00 |
| |
| 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 | 675 364.00 | | 8 340.00 | 675 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 237.00 | |
I4 DECREASES Grand Total | | 900.00 | 682 804.00 | |
IO DECREASES Total including other intangible assets | | | 17 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 608 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 628.00 | | | 17 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 985.00 | | 7 854.00 | 601 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 751.00 | | 486.00 | 55 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 404.00 | 22 244.00 | | 531 404.00 |
PE DEPRECIATION Total including other intangible assets | 17 628.00 | | | 17 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 776.00 | 22 244.00 | | 513 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 197.00 | | | 2 197.00 |
7B Total provisions for depreciation | 2 197.00 | | | 2 197.00 |
7C Grand total | 2 197.00 | | | 2 197.00 |
| |
| 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 | 232 687.00 | 232 687.00 | | 232 687.00 |
8C Staff and Related Accounts | 34 177.00 | 34 177.00 | | 34 177.00 |
8D Social Security and Other Social Organizations | 20 375.00 | 20 375.00 | | 20 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 54 713.00 | 54 713.00 | | 54 713.00 |
UX Other trade receivables | 516 695.00 | | | 516 695.00 |
VA Doubtful or disputed receivables | 5 166.00 | | | 5 166.00 |
VB VAT | 16 894.00 | | | 16 894.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 2 560.00 | 2 560.00 | | 2 560.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VM Income taxes | 20 604.00 | | | 20 604.00 |
VN Other taxes, similar payments | 3 946.00 | | | 3 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 215.00 | 16 215.00 | | 16 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 174.00 | | | 9 174.00 |
VS Prepaid expenses | 80 140.00 | | | 80 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 332.00 | 707 332.00 | | 707 332.00 |
VW VAT | 46 245.00 | 46 245.00 | | 46 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 222.00 | 357 222.00 | | 357 222.00 |
| |
| 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 | 57 552.00 | | | 57 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 032.00 | | | 86 032.00 |
ST Other accounts | 216 028.00 | | | 216 028.00 |
XQ Rental, rental and co-ownership charges | 258 100.00 | | | 258 100.00 |
YT Subcontracting | 4 011.00 | | | 4 011.00 |
YU External personnel | 55 436.00 | | | 55 436.00 |
YW Business tax | 38 579.00 | | | 38 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 131.00 | | | 96 131.00 |
YY Amount of VAT collected | 467 818.00 | | | 467 818.00 |
YZ Total deductible VAT on goods and services | 333 892.00 | | | 333 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 607.00 | | | 619 607.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
