| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 245.00 | 1 245.00 | | 1 245.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 3 770.00 | 3 770.00 | | 3 770.00 |
AR Technical installations, industrial equipment and tools | 9 378.00 | 7 631.00 | 1 747.00 | 9 378.00 |
AT Other tangible assets | 168 207.00 | 166 656.00 | 1 552.00 | 168 207.00 |
BD Other fixed assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 201 200.00 | 179 302.00 | 21 898.00 | 201 200.00 |
BL Raw materials, supplies | 4 560.00 | | 4 560.00 | 4 560.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 176 634.00 | | 176 634.00 | 176 634.00 |
BZ Other receivables | 107 916.00 | | 107 916.00 | 107 916.00 |
CD Marketable securities | 10 216.00 | | 10 216.00 | 10 216.00 |
CF Cash and cash equivalents | 4 446.00 | | 4 446.00 | 4 446.00 |
CH Prepaid expenses | 53 685.00 | | 53 685.00 | 53 685.00 |
CJ TOTAL (II) | 357 480.00 | | 357 480.00 | 357 480.00 |
CO Grand total (0 to V) | 558 680.00 | 179 302.00 | 379 379.00 | 558 680.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 147 391.00 | | | 147 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 661.00 | | | -27 661.00 |
DL TOTAL (I) | 128 115.00 | | | 128 115.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 130 016.00 | | | 130 016.00 |
DY Tax and social security liabilities | 119 972.00 | | | 119 972.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 251 264.00 | | | 251 264.00 |
EE Grand total (I to V) | 379 379.00 | | | 379 379.00 |
EG Accrued income and payables due within one year | 251 264.00 | | | 251 264.00 |
| |
| 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 | 205 122.00 | | 25.00 | 205 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 928.00 | |
I4 DECREASES Grand Total | | 3 946.00 | 201 200.00 | |
IO DECREASES Total including other intangible assets | | | 11 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 946.00 | 181 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 916.00 | | | 11 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 302.00 | | | 185 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 903.00 | | 25.00 | 7 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 885.00 | 1 293.00 | 3 876.00 | 181 885.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | 292.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 932.00 | 1 001.00 | 3 876.00 | 180 932.00 |
| |
| 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 | 130 016.00 | 130 016.00 | | 130 016.00 |
8C Staff and Related Accounts | 45 169.00 | 45 169.00 | | 45 169.00 |
8D Social Security and Other Social Organizations | 42 185.00 | 42 185.00 | | 42 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 6 050.00 | | | 6 050.00 |
UX Other trade receivables | 176 634.00 | | | 176 634.00 |
UY Staff and related accounts | 3 982.00 | | | 3 982.00 |
VB VAT | 13 111.00 | | | 13 111.00 |
VC Group and associates | 3 547.00 | | | 3 547.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VM Income taxes | 40 068.00 | | | 40 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 208.00 | | | 47 208.00 |
VS Prepaid expenses | 53 685.00 | | | 53 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 285.00 | 338 235.00 | 6 050.00 | 344 285.00 |
VW VAT | 31 165.00 | 31 165.00 | | 31 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 264.00 | 251 264.00 | | 251 264.00 |
| |
| 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 | 22 591.00 | | | 22 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 849.00 | | | 11 849.00 |
ST Other accounts | 383 178.00 | | | 383 178.00 |
XQ Rental, rental and co-ownership charges | 140 267.00 | | | 140 267.00 |
YQ Equipment leasing commitment | 29 809.00 | | | 29 809.00 |
YT Subcontracting | 1 557.00 | | | 1 557.00 |
YW Business tax | 2 847.00 | | | 2 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 438.00 | | | 25 438.00 |
YY Amount of VAT collected | 388 808.00 | | | 388 808.00 |
YZ Total deductible VAT on goods and services | 233 307.00 | | | 233 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 851.00 | | | 536 851.00 |
