| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 800.00 | | 102 800.00 | 102 800.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 14 354.00 | 13 328.00 | 1 026.00 | 14 354.00 |
AR Technical installations, industrial equipment and tools | 137 129.00 | 123 130.00 | 13 999.00 | 137 129.00 |
AT Other tangible assets | 164 790.00 | 156 599.00 | 8 191.00 | 164 790.00 |
BD Other fixed assets | 18 611.00 | | 18 611.00 | 18 611.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 448 578.00 | 293 057.00 | 155 521.00 | 448 578.00 |
BT Goods | 9 329.00 | | 9 329.00 | 9 329.00 |
BX Customers and related accounts | 140 433.00 | 6 050.00 | 134 383.00 | 140 433.00 |
BZ Other receivables | 16 928.00 | | 16 928.00 | 16 928.00 |
CF Cash and cash equivalents | 262 295.00 | | 262 295.00 | 262 295.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 434 218.00 | 6 050.00 | 428 168.00 | 434 218.00 |
CO Grand total (0 to V) | 882 796.00 | 299 107.00 | 583 689.00 | 882 796.00 |
CU Other investments | 5 026.00 | | 5 026.00 | 5 026.00 |
| |
| 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 | 3 825.00 | | | 3 825.00 |
DH Retained earnings | 422 920.00 | | | 422 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 845.00 | | | 17 845.00 |
DL TOTAL (I) | 452 975.00 | | | 452 975.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 40 367.00 | | | 40 367.00 |
DY Tax and social security liabilities | 70 347.00 | | | 70 347.00 |
EC TOTAL (IV) | 130 714.00 | | | 130 714.00 |
EE Grand total (I to V) | 583 689.00 | | | 583 689.00 |
EG Accrued income and payables due within one year | 130 714.00 | | | 130 714.00 |
| |
| 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 | 450 078.00 | | 4 500.00 | 450 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 980.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 448 578.00 | |
IO DECREASES Total including other intangible assets | | | 102 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 317 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 800.00 | | | 102 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 198.00 | | 3 600.00 | 320 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 080.00 | | 900.00 | 27 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 015.00 | 16 041.00 | 6 000.00 | 283 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 015.00 | 16 041.00 | 6 000.00 | 283 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 588.00 | 5 887.00 | 1 425.00 | 1 588.00 |
7B Total provisions for depreciation | 1 588.00 | 5 887.00 | 1 425.00 | 1 588.00 |
7C Grand total | 1 588.00 | 5 887.00 | 1 425.00 | 1 588.00 |
| |
| 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 | 40 367.00 | 40 367.00 | | 40 367.00 |
8C Staff and Related Accounts | 22 708.00 | 22 708.00 | | 22 708.00 |
8D Social Security and Other Social Organizations | 12 949.00 | 12 949.00 | | 12 949.00 |
UT Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
UX Other trade receivables | 133 174.00 | 133 174.00 | | 133 174.00 |
VA Doubtful or disputed receivables | 7 258.00 | 7 258.00 | | 7 258.00 |
VB VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 11 885.00 | 11 885.00 | | 11 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 937.00 | 162 593.00 | 4 343.00 | 166 937.00 |
VW VAT | 29 145.00 | 29 145.00 | | 29 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 714.00 | 130 714.00 | | 130 714.00 |
| |
| 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 | 7 452.00 | | | 7 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 019.00 | | | 16 019.00 |
ST Other accounts | 101 661.00 | | | 101 661.00 |
XQ Rental, rental and co-ownership charges | 39 808.00 | | | 39 808.00 |
YT Subcontracting | 7 040.00 | | | 7 040.00 |
YW Business tax | 2 282.00 | | | 2 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 734.00 | | | 9 734.00 |
YY Amount of VAT collected | 154 927.00 | | | 154 927.00 |
YZ Total deductible VAT on goods and services | 81 124.00 | | | 81 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 528.00 | | | 164 528.00 |
| |
| 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 | 9.00 | | | 9.00 |
