| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 774.00 | 6 577.00 | 2 196.00 | 8 774.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 276 745.00 | 244 849.00 | 31 895.00 | 276 745.00 |
AT Other tangible assets | 139 606.00 | 107 796.00 | 31 810.00 | 139 606.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 475 127.00 | 359 222.00 | 115 905.00 | 475 127.00 |
BL Raw materials, supplies | 12 429.00 | | 12 429.00 | 12 429.00 |
BX Customers and related accounts | 185 860.00 | 159.00 | 185 700.00 | 185 860.00 |
BZ Other receivables | 31 171.00 | | 31 171.00 | 31 171.00 |
CD Marketable securities | 13 403.00 | | 13 403.00 | 13 403.00 |
CF Cash and cash equivalents | 177 712.00 | | 177 712.00 | 177 712.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 425 804.00 | 159.00 | 425 644.00 | 425 804.00 |
CO Grand total (0 to V) | 900 931.00 | 359 382.00 | 541 549.00 | 900 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 219 077.00 | | | 219 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 686.00 | | | 42 686.00 |
DL TOTAL (I) | 306 764.00 | | | 306 764.00 |
DU Loans and Debts from Credit Institutions (3) | 51 563.00 | | | 51 563.00 |
DX Trade payables and related accounts | 72 206.00 | | | 72 206.00 |
DY Tax and social security liabilities | 102 550.00 | | | 102 550.00 |
EA Other liabilities | 8 464.00 | | | 8 464.00 |
EC TOTAL (IV) | 234 785.00 | | | 234 785.00 |
EE Grand total (I to V) | 541 549.00 | | | 541 549.00 |
EG Accrued income and payables due within one year | 201 707.00 | | | 201 707.00 |
| |
| 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 | 433 589.00 | | 57 419.00 | 433 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 15 880.00 | 475 127.00 | |
IO DECREASES Total including other intangible assets | | 980.00 | 58 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 900.00 | 416 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 754.00 | | | 59 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 833.00 | | 57 419.00 | 373 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 233.00 | 18 256.00 | 10 269.00 | 351 233.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | 1 100.00 | 980.00 | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 779.00 | 17 156.00 | 9 289.00 | 344 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 677.00 | | 2 518.00 | 2 677.00 |
7B Total provisions for depreciation | 2 677.00 | | 2 518.00 | 2 677.00 |
7C Grand total | 2 677.00 | | 2 518.00 | 2 677.00 |
UE of which provisions and reversals: - Operating | | | 2 518.00 | |
| |
| 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 | 72 206.00 | 72 206.00 | | 72 206.00 |
8C Staff and Related Accounts | 53 008.00 | 53 008.00 | | 53 008.00 |
8D Social Security and Other Social Organizations | 29 632.00 | 29 632.00 | | 29 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
UX Other trade receivables | 185 668.00 | | | 185 668.00 |
VA Doubtful or disputed receivables | 191.00 | | | 191.00 |
VB VAT | 3 742.00 | | | 3 742.00 |
VH Loans with a maturity of more than one year at origin | 51 563.00 | 18 486.00 | 33 077.00 | 51 563.00 |
VJ Loans taken out during the year | 37 350.00 | | | 37 350.00 |
VK Loans repaid during the year | 10 228.00 | | | 10 228.00 |
VM Income taxes | 17 236.00 | | | 17 236.00 |
VP Miscellaneous | 10 193.00 | | | 10 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 807.00 | 8 807.00 | | 8 807.00 |
VS Prepaid expenses | 5 226.00 | | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 258.00 | 222 258.00 | | 222 258.00 |
VW VAT | 11 102.00 | 11 102.00 | | 11 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 785.00 | 201 707.00 | 33 077.00 | 234 785.00 |
| |
| 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 | 9 238.00 | | | 9 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 912.00 | | | 5 912.00 |
ST Other accounts | 191 185.00 | | | 191 185.00 |
XQ Rental, rental and co-ownership charges | 38 394.00 | | | 38 394.00 |
YQ Equipment leasing commitment | 83 854.00 | | | 83 854.00 |
YT Subcontracting | 121 488.00 | | | 121 488.00 |
YW Business tax | 2 751.00 | | | 2 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 989.00 | | | 11 989.00 |
YY Amount of VAT collected | 228 394.00 | | | 228 394.00 |
YZ Total deductible VAT on goods and services | 113 690.00 | | | 113 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 981.00 | | | 356 981.00 |
| |
| 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 | 7.00 | | | 7.00 |
