| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 712.00 | 6 712.00 | | 6 712.00 |
AH Goodwill | 1 000 000.00 | 300 000.00 | 700 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 91 365.00 | 77 982.00 | 13 384.00 | 91 365.00 |
AT Other tangible assets | 111 750.00 | 104 032.00 | 7 717.00 | 111 750.00 |
BF Loans | 21 179.00 | | 21 179.00 | 21 179.00 |
BH Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BJ TOTAL (I) | 1 236 584.00 | 488 726.00 | 747 858.00 | 1 236 584.00 |
BL Raw materials, supplies | 11 626.00 | | 11 626.00 | 11 626.00 |
BX Customers and related accounts | 913 121.00 | 431 855.00 | 481 265.00 | 913 121.00 |
BZ Other receivables | 229 959.00 | 213 122.00 | 16 837.00 | 229 959.00 |
CF Cash and cash equivalents | 18 191.00 | | 18 191.00 | 18 191.00 |
CH Prepaid expenses | 46 637.00 | | 46 637.00 | 46 637.00 |
CJ TOTAL (II) | 1 219 535.00 | 644 977.00 | 574 557.00 | 1 219 535.00 |
CO Grand total (0 to V) | 2 456 119.00 | 1 133 704.00 | 1 322 415.00 | 2 456 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 635 121.00 | | | 635 121.00 |
DH Retained earnings | -1 770 999.00 | | | -1 770 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 165.00 | -297 077.00 | | -152 165.00 |
DL TOTAL (I) | -930 931.00 | -778 765.00 | | -930 931.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 2 149.00 | | 708.00 |
DX Trade payables and related accounts | 292 697.00 | 221 672.00 | | 292 697.00 |
DY Tax and social security liabilities | 974 915.00 | 689 576.00 | | 974 915.00 |
EA Other liabilities | 985 025.00 | 1 191 935.00 | | 985 025.00 |
EC TOTAL (IV) | 2 253 345.00 | 2 105 333.00 | | 2 253 345.00 |
EE Grand total (I to V) | 1 322 415.00 | 1 326 567.00 | | 1 322 415.00 |
EG Accrued income and payables due within one year | 1 503 813.00 | | | 1 503 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
| |
| 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 | 1 228 443.00 | | 8 891.00 | 1 228 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 26 757.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 236 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 712.00 | | | 1 006 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 234.00 | | 8 881.00 | 194 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 496.00 | | 11.00 | 27 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 295.00 | 110 432.00 | | 378 295.00 |
PE DEPRECIATION Total including other intangible assets | 206 712.00 | 100 000.00 | | 206 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 582.00 | 10 432.00 | | 171 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 463 160.00 | 549.00 | 31 854.00 | 463 160.00 |
6X Other provisions for depreciation | 169 107.00 | 44 015.00 | | 169 107.00 |
7B Total provisions for depreciation | 632 267.00 | 44 564.00 | 31 854.00 | 632 267.00 |
7C Grand total | 632 267.00 | 44 564.00 | 31 854.00 | 632 267.00 |
UE of which provisions and reversals: - Operating | | 549.00 | 31 854.00 | |
UJ - Exceptional | | 44 015.00 | | |
| |
| 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 | 292 697.00 | 290 707.00 | 1 990.00 | 292 697.00 |
8C Staff and Related Accounts | 58 865.00 | 58 865.00 | | 58 865.00 |
8D Social Security and Other Social Organizations | 446 569.00 | 446 569.00 | | 446 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 025.00 | 237 482.00 | 385 827.00 | 985 025.00 |
UP Loans | 21 179.00 | | | 21 179.00 |
UT Other financial assets | 5 578.00 | | | 5 578.00 |
UX Other trade receivables | 433 399.00 | | | 433 399.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 479 721.00 | | | 479 721.00 |
VB VAT | 7 212.00 | | | 7 212.00 |
VC Group and associates | 213 122.00 | | | 213 122.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 763.00 | 65 763.00 | | 65 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 825.00 | | | 8 825.00 |
VS Prepaid expenses | 46 637.00 | | | 46 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 474.00 | 1 013 093.00 | 203 381.00 | 1 216 474.00 |
VW VAT | 403 718.00 | 403 718.00 | | 403 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 345.00 | 1 503 813.00 | 387 817.00 | 2 253 345.00 |
| |
| 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 | 6 811.00 | | | 6 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 079.00 | | | 47 079.00 |
ST Other accounts | 151 302.00 | | | 151 302.00 |
XQ Rental, rental and co-ownership charges | 60 254.00 | | | 60 254.00 |
YQ Equipment leasing commitment | 1 245.00 | | | 1 245.00 |
YT Subcontracting | 100 268.00 | | | 100 268.00 |
YW Business tax | 4 458.00 | | | 4 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 269.00 | | | 11 269.00 |
YY Amount of VAT collected | 248 040.00 | | | 248 040.00 |
YZ Total deductible VAT on goods and services | 70 213.00 | | | 70 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 904.00 | | | 358 904.00 |
| |
| 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 | 22.00 | | | 22.00 |
