| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 537.00 | 12 124.00 | 1 413.00 | 13 537.00 |
AP Buildings | 33 632.00 | 30 967.00 | 2 664.00 | 33 632.00 |
AT Other tangible assets | 31 260.00 | 23 795.00 | 7 465.00 | 31 260.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 80 644.00 | 66 886.00 | 13 758.00 | 80 644.00 |
BN Goods in progress | 20 973.00 | | 20 973.00 | 20 973.00 |
BX Customers and related accounts | 183 064.00 | 22 100.00 | 160 964.00 | 183 064.00 |
BZ Other receivables | 11 666.00 | | 11 666.00 | 11 666.00 |
CD Marketable securities | 92 000.00 | | 92 000.00 | 92 000.00 |
CF Cash and cash equivalents | 124 018.00 | | 124 018.00 | 124 018.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 438 202.00 | 22 100.00 | 416 102.00 | 438 202.00 |
CO Grand total (0 to V) | 518 846.00 | 88 986.00 | 429 860.00 | 518 846.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 174 925.00 | | | 174 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 260.00 | | | 93 260.00 |
DL TOTAL (I) | 294 585.00 | | | 294 585.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | | | 2 760.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 18 380.00 | | | 18 380.00 |
DY Tax and social security liabilities | 106 680.00 | | | 106 680.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EB Prepaid income (2) | 5 406.00 | | | 5 406.00 |
EC TOTAL (IV) | 135 275.00 | | | 135 275.00 |
EE Grand total (I to V) | 429 860.00 | | | 429 860.00 |
EG Accrued income and payables due within one year | 134 075.00 | | | 134 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
| |
| 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 | 81 328.00 | | 3 065.00 | 81 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 80 644.00 | |
IO DECREASES Total including other intangible assets | | | 13 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 64 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 492.00 | | 1 046.00 | 12 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 622.00 | | 2 020.00 | 66 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 158.00 | 4 477.00 | 3 750.00 | 66 158.00 |
PE DEPRECIATION Total including other intangible assets | 11 852.00 | 272.00 | | 11 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 306.00 | 4 206.00 | 3 750.00 | 54 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 639.00 | 4 781.00 | 35 321.00 | 52 639.00 |
7B Total provisions for depreciation | 52 639.00 | 4 781.00 | 35 321.00 | 52 639.00 |
7C Grand total | 52 639.00 | 4 781.00 | 35 321.00 | 52 639.00 |
UE of which provisions and reversals: - Operating | | 4 781.00 | 35 321.00 | |
| |
| 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 | 18 380.00 | 18 380.00 | | 18 380.00 |
8C Staff and Related Accounts | 34 629.00 | 34 629.00 | | 34 629.00 |
8D Social Security and Other Social Organizations | 24 824.00 | 24 824.00 | | 24 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
8L Deferred income | 5 406.00 | 5 406.00 | | 5 406.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 156 599.00 | | | 156 599.00 |
VA Doubtful or disputed receivables | 26 465.00 | | | 26 465.00 |
VB VAT | 5 116.00 | | | 5 116.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VM Income taxes | 4 625.00 | | | 4 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | | | 1 925.00 |
VS Prepaid expenses | 6 481.00 | | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 411.00 | 201 211.00 | 2 200.00 | 203 411.00 |
VW VAT | 44 529.00 | 44 529.00 | | 44 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 075.00 | 134 075.00 | | 134 075.00 |
| |
| 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 | 2 608.00 | | | 2 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 031.00 | | | 5 031.00 |
ST Other accounts | 40 586.00 | | | 40 586.00 |
XQ Rental, rental and co-ownership charges | 27 924.00 | | | 27 924.00 |
YT Subcontracting | 4 385.00 | | | 4 385.00 |
YW Business tax | 717.00 | | | 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 325.00 | | | 3 325.00 |
YY Amount of VAT collected | 96 299.00 | | | 96 299.00 |
YZ Total deductible VAT on goods and services | 10 626.00 | | | 10 626.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 926.00 | | | 77 926.00 |
| |
| 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 | 5.00 | | | 5.00 |
