| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 262 008.00 | 255 544.00 | 6 464.00 | 262 008.00 |
AR Technical installations, industrial equipment and tools | 1 299.00 | 1 299.00 | | 1 299.00 |
AT Other tangible assets | 238 245.00 | 202 165.00 | 36 080.00 | 238 245.00 |
BH Other financial assets | 53 155.00 | | 53 155.00 | 53 155.00 |
BJ TOTAL (I) | 554 708.00 | 459 009.00 | 95 699.00 | 554 708.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 2 645 312.00 | 222 100.00 | 2 423 212.00 | 2 645 312.00 |
BZ Other receivables | 1 035 284.00 | | 1 035 284.00 | 1 035 284.00 |
CF Cash and cash equivalents | 19 725.00 | | 19 725.00 | 19 725.00 |
CH Prepaid expenses | 23 196.00 | | 23 196.00 | 23 196.00 |
CJ TOTAL (II) | 3 725 233.00 | 222 100.00 | 3 503 133.00 | 3 725 233.00 |
CO Grand total (0 to V) | 4 279 942.00 | 681 110.00 | 3 598 832.00 | 4 279 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 8 343.00 | 8 343.00 | | 8 343.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 299 255.00 | 209 551.00 | | 299 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 509.00 | 89 703.00 | | 40 509.00 |
DL TOTAL (I) | 359 107.00 | 318 598.00 | | 359 107.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 055.00 | 1 411 072.00 | | 1 332 055.00 |
DW Advances and down payments received on current orders | 63 696.00 | | | 63 696.00 |
DX Trade payables and related accounts | 783 945.00 | 1 074 499.00 | | 783 945.00 |
DY Tax and social security liabilities | 966 123.00 | 1 053 880.00 | | 966 123.00 |
EA Other liabilities | 58 903.00 | 252 325.00 | | 58 903.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 3 204 724.00 | 3 796 777.00 | | 3 204 724.00 |
EE Grand total (I to V) | 3 598 832.00 | 4 115 376.00 | | 3 598 832.00 |
EG Accrued income and payables due within one year | 2 024 956.00 | 2 601 732.00 | | 2 024 956.00 |
| |
| 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 | 791 095.00 | | 13 547.00 | 791 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 53 155.00 | |
I4 DECREASES Grand Total | | 249 933.00 | 554 708.00 | |
IO DECREASES Total including other intangible assets | | 159 724.00 | 262 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 208.00 | 239 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 213.00 | | 2 520.00 | 419 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 738.00 | | 9 015.00 | 317 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 143.00 | | 2 012.00 | 54 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 694 212.00 | 11 731.00 | 246 933.00 | 694 212.00 |
PE DEPRECIATION Total including other intangible assets | 410 343.00 | 4 926.00 | 159 724.00 | 410 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 868.00 | 6 805.00 | 87 208.00 | 283 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 161 057.00 | 134 385.00 | 73 342.00 | 161 057.00 |
7B Total provisions for depreciation | 161 057.00 | 134 385.00 | 73 342.00 | 161 057.00 |
7C Grand total | 161 057.00 | 169 385.00 | 73 342.00 | 161 057.00 |
UE of which provisions and reversals: - Operating | | 134 385.00 | 73 342.00 | |
UJ - Exceptional | | 35 000.00 | | |
| |
| 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 | 1 332 055.00 | 215 983.00 | 1 116 072.00 | 1 332 055.00 |
8B Suppliers and Related Accounts | 783 945.00 | 783 945.00 | | 783 945.00 |
8C Staff and Related Accounts | 142 524.00 | 142 524.00 | | 142 524.00 |
8D Social Security and Other Social Organizations | 260 908.00 | 260 908.00 | | 260 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 903.00 | 58 903.00 | | 58 903.00 |
UT Other financial assets | 53 155.00 | | | 53 155.00 |
UX Other trade receivables | 2 115 023.00 | | | 2 115 023.00 |
VA Doubtful or disputed receivables | 530 288.00 | | | 530 288.00 |
VB VAT | 138 676.00 | | | 138 676.00 |
VC Group and associates | 98 702.00 | | | 98 702.00 |
VK Loans repaid during the year | 79 016.00 | | | 79 016.00 |
VP Miscellaneous | 11 107.00 | | | 11 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 550.00 | 17 550.00 | | 17 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 799.00 | | | 786 799.00 |
VS Prepaid expenses | 23 196.00 | | | 23 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756 948.00 | 3 703 792.00 | 53 155.00 | 3 756 948.00 |
VW VAT | 545 139.00 | 545 139.00 | | 545 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 028.00 | 2 024 956.00 | 1 116 072.00 | 3 141 028.00 |
| |
| 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 | 87 176.00 | | | 87 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 294.00 | | | 41 294.00 |
ST Other accounts | 1 425 354.00 | | | 1 425 354.00 |
XQ Rental, rental and co-ownership charges | 253 877.00 | | | 253 877.00 |
YU External personnel | 5 460.00 | | | 5 460.00 |
YV Retrocessions of fees, commissions and brokerage | 966 403.00 | | | 966 403.00 |
YW Business tax | 58 253.00 | | | 58 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 429.00 | | | 145 429.00 |
YY Amount of VAT collected | 1 147 593.00 | | | 1 147 593.00 |
YZ Total deductible VAT on goods and services | 599 685.00 | | | 599 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 692 389.00 | | | 2 692 389.00 |
| |
| 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 | 50.00 | | | 50.00 |
