| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 33 523.00 | 33 000.00 | 524.00 | 33 523.00 |
AT Other tangible assets | 67 667.00 | 64 490.00 | 3 177.00 | 67 667.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 203 226.00 | 97 490.00 | 105 736.00 | 203 226.00 |
BX Customers and related accounts | 162 729.00 | | 162 729.00 | 162 729.00 |
BZ Other receivables | 75 021.00 | | 75 021.00 | 75 021.00 |
CF Cash and cash equivalents | 71 453.00 | | 71 453.00 | 71 453.00 |
CJ TOTAL (II) | 309 203.00 | | 309 203.00 | 309 203.00 |
CO Grand total (0 to V) | 512 429.00 | 97 490.00 | 414 939.00 | 512 429.00 |
| |
| 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 | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 47 931.00 | | | 47 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 371.00 | | | 54 371.00 |
DL TOTAL (I) | 230 688.00 | | | 230 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 168.00 | | | 3 168.00 |
DX Trade payables and related accounts | 13 888.00 | | | 13 888.00 |
DY Tax and social security liabilities | 164 800.00 | | | 164 800.00 |
EA Other liabilities | 2 396.00 | | | 2 396.00 |
EC TOTAL (IV) | 184 252.00 | | | 184 252.00 |
EE Grand total (I to V) | 414 939.00 | | | 414 939.00 |
EG Accrued income and payables due within one year | 184 252.00 | | | 184 252.00 |
| |
| 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 | 201 610.00 | | 1 616.00 | 201 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 036.00 | |
I4 DECREASES Grand Total | | | 203 226.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 574.00 | | 1 616.00 | 99 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 036.00 | | | 9 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 843.00 | 3 647.00 | | 93 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 843.00 | 3 647.00 | | 93 843.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
8B Suppliers and Related Accounts | 13 888.00 | 13 888.00 | | 13 888.00 |
8C Staff and Related Accounts | 81 338.00 | 81 338.00 | | 81 338.00 |
8D Social Security and Other Social Organizations | 52 826.00 | 52 826.00 | | 52 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
UT Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
UX Other trade receivables | 162 729.00 | 162 729.00 | | 162 729.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VC Group and associates | 12 400.00 | 12 400.00 | | 12 400.00 |
VM Income taxes | 62 187.00 | 62 187.00 | | 62 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 786.00 | 237 750.00 | 9 036.00 | 246 786.00 |
VW VAT | 26 535.00 | 26 535.00 | | 26 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 252.00 | 184 252.00 | | 184 252.00 |
| |
| 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 | 68 629.00 | | | 68 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 637.00 | | | 18 637.00 |
ST Other accounts | 210 375.00 | | | 210 375.00 |
XQ Rental, rental and co-ownership charges | 38 603.00 | | | 38 603.00 |
YQ Equipment leasing commitment | 50 775.00 | | | 50 775.00 |
YT Subcontracting | 1 531.00 | | | 1 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 629.00 | | | 68 629.00 |
YY Amount of VAT collected | 23 556.00 | | | 23 556.00 |
YZ Total deductible VAT on goods and services | 8 921.00 | | | 8 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 146.00 | | | 269 146.00 |
| |
| 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 | 25.00 | | | 25.00 |
