| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 376.00 | | 66 376.00 | 66 376.00 |
AJ Other Intangible Assets | 7 296.00 | 2 898.00 | 4 398.00 | 7 296.00 |
AN Land | 38 316.00 | 18 706.00 | 19 610.00 | 38 316.00 |
AR Technical installations, industrial equipment and tools | 6 782.00 | 2 905.00 | 3 877.00 | 6 782.00 |
AT Other tangible assets | 47 783.00 | 30 151.00 | 17 632.00 | 47 783.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 166 630.00 | 54 660.00 | 111 971.00 | 166 630.00 |
BT Goods | 90 593.00 | 1 648.00 | 88 946.00 | 90 593.00 |
BX Customers and related accounts | 216 400.00 | 4 268.00 | 212 132.00 | 216 400.00 |
BZ Other receivables | 7 845.00 | | 7 845.00 | 7 845.00 |
CF Cash and cash equivalents | 292 083.00 | | 292 083.00 | 292 083.00 |
CH Prepaid expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 612 930.00 | 5 916.00 | 607 014.00 | 612 930.00 |
CO Grand total (0 to V) | 779 560.00 | 60 575.00 | 718 985.00 | 779 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 880.00 | 299 880.00 | | 299 880.00 |
DD Legal reserve (1) | 16 940.00 | 13 162.00 | | 16 940.00 |
DG Other reserves | 142 631.00 | 110 818.00 | | 142 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 810.00 | 75 575.00 | | 73 810.00 |
DJ Investment subsidies | 1 551.00 | 2 038.00 | | 1 551.00 |
DL TOTAL (I) | 534 812.00 | 501 473.00 | | 534 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390.00 | 3 353.00 | | 2 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 148.00 | 2 148.00 | | 4 148.00 |
DX Trade payables and related accounts | 83 966.00 | 84 891.00 | | 83 966.00 |
DY Tax and social security liabilities | 93 669.00 | 88 542.00 | | 93 669.00 |
EC TOTAL (IV) | 184 173.00 | 178 935.00 | | 184 173.00 |
EE Grand total (I to V) | 718 985.00 | 680 408.00 | | 718 985.00 |
EG Accrued income and payables due within one year | 182 762.00 | 176 545.00 | | 182 762.00 |
| |
| 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 | 150 779.00 | | 15 851.00 | 150 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 166 630.00 | |
IO DECREASES Total including other intangible assets | | | 73 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 673.00 | | | 73 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 030.00 | | 15 851.00 | 77 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 945.00 | 8 715.00 | | 45 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | 550.00 | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 597.00 | 8 165.00 | | 43 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 079.00 | 814.00 | 5 245.00 | 6 079.00 |
6T Receivables | 4 167.00 | 144.00 | 43.00 | 4 167.00 |
7B Total provisions for depreciation | 10 246.00 | 958.00 | 5 288.00 | 10 246.00 |
7C Grand total | 10 246.00 | 958.00 | 5 288.00 | 10 246.00 |
UE of which provisions and reversals: - Operating | | 958.00 | 5 288.00 | |
| |
| 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 | 83 966.00 | 83 966.00 | | 83 966.00 |
8C Staff and Related Accounts | 51 919.00 | 51 919.00 | | 51 919.00 |
8D Social Security and Other Social Organizations | 21 254.00 | 21 254.00 | | 21 254.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 211 297.00 | | | 211 297.00 |
VA Doubtful or disputed receivables | 5 103.00 | | | 5 103.00 |
VB VAT | 975.00 | | | 975.00 |
VH Loans with a maturity of more than one year at origin | 2 390.00 | 978.00 | 1 411.00 | 2 390.00 |
VI Group and Associates | 4 148.00 | 4 148.00 | | 4 148.00 |
VK Loans repaid during the year | 964.00 | | | 964.00 |
VM Income taxes | 5 742.00 | | | 5 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | | | 1 128.00 |
VS Prepaid expenses | 6 009.00 | | | 6 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 330.00 | 225 151.00 | 5 179.00 | 230 330.00 |
VW VAT | 17 782.00 | 17 782.00 | | 17 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 173.00 | 182 762.00 | 1 411.00 | 184 173.00 |
| |
| 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 | 2 453.00 | 2 218.00 | | 2 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 990.00 | 11 639.00 | | 12 990.00 |
ST Other accounts | 65 253.00 | 69 099.00 | | 65 253.00 |
XQ Rental, rental and co-ownership charges | 38 431.00 | 36 970.00 | | 38 431.00 |
YT Subcontracting | 7 301.00 | 6 302.00 | | 7 301.00 |
YW Business tax | 2 147.00 | 2 295.00 | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 600.00 | 4 513.00 | | 4 600.00 |
YY Amount of VAT collected | 245 291.00 | 246 013.00 | | 245 291.00 |
YZ Total deductible VAT on goods and services | 158 838.00 | 153 926.00 | | 158 838.00 |
ZE Dividends | 31 812.00 | | | 31 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 975.00 | 124 010.00 | | 123 975.00 |
| |
| 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 |
