| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 098.00 | 50 128.00 | 970.00 | 51 098.00 |
AJ Other Intangible Assets | 1 234.00 | 534.00 | 700.00 | 1 234.00 |
AN Land | 4 650.00 | 398.00 | 4 252.00 | 4 650.00 |
AR Technical installations, industrial equipment and tools | 25 227.00 | 17 180.00 | 8 048.00 | 25 227.00 |
AT Other tangible assets | 109 930.00 | 40 889.00 | 69 041.00 | 109 930.00 |
AV Fixed assets in progress | 1 620.00 | 372.00 | 1 248.00 | 1 620.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 211 309.00 | 109 501.00 | 101 808.00 | 211 309.00 |
BX Customers and related accounts | 2 242 308.00 | 73 248.00 | 2 169 060.00 | 2 242 308.00 |
BZ Other receivables | 28 262.00 | | 28 262.00 | 28 262.00 |
CF Cash and cash equivalents | 515 537.00 | | 515 537.00 | 515 537.00 |
CH Prepaid expenses | 63 391.00 | | 63 391.00 | 63 391.00 |
CJ TOTAL (II) | 2 849 499.00 | 73 248.00 | 2 776 251.00 | 2 849 499.00 |
CO Grand total (0 to V) | 3 060 808.00 | 182 749.00 | 2 878 059.00 | 3 060 808.00 |
CP Shares due in less than one year | 11 550.00 | | | 11 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 502 364.00 | 373 358.00 | | 502 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 820.00 | 129 006.00 | | 249 820.00 |
DL TOTAL (I) | 761 184.00 | 511 364.00 | | 761 184.00 |
DU Loans and Debts from Credit Institutions (3) | 200 589.00 | 290 575.00 | | 200 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 197.00 | | |
DW Advances and down payments received on current orders | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 1 314 353.00 | 1 023 050.00 | | 1 314 353.00 |
DY Tax and social security liabilities | 599 291.00 | 636 079.00 | | 599 291.00 |
DZ Fixed asset liabilities and related accounts | 2 440.00 | | | 2 440.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | | 3 138.00 | | |
EC TOTAL (IV) | 2 116 875.00 | 1 957 037.00 | | 2 116 875.00 |
EE Grand total (I to V) | 2 878 059.00 | 2 468 402.00 | | 2 878 059.00 |
EG Accrued income and payables due within one year | 2 116 875.00 | 1 816 647.00 | | 2 116 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 753.00 | | |
| |
| 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 | 177 108.00 | | 47 179.00 | 177 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 550.00 | |
I4 DECREASES Grand Total | | 12 978.00 | 211 309.00 | |
IO DECREASES Total including other intangible assets | | | 52 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 978.00 | 141 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 332.00 | | | 52 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 226.00 | | 46 179.00 | 108 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 550.00 | | 1 000.00 | 16 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 708.00 | 20 381.00 | 12 177.00 | 101 708.00 |
PE DEPRECIATION Total including other intangible assets | 50 338.00 | 735.00 | | 50 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 370.00 | 19 646.00 | 12 177.00 | 51 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 788.00 | 73 248.00 | 57 788.00 | 57 788.00 |
7B Total provisions for depreciation | 57 788.00 | 73 248.00 | 57 788.00 | 57 788.00 |
7C Grand total | 57 788.00 | 73 248.00 | 57 788.00 | 57 788.00 |
UE of which provisions and reversals: - Operating | | 73 248.00 | 57 788.00 | |
| |
| 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 | 1 314 353.00 | 1 314 353.00 | | 1 314 353.00 |
8C Staff and Related Accounts | 44 243.00 | 44 243.00 | | 44 243.00 |
8D Social Security and Other Social Organizations | 73 581.00 | 73 581.00 | | 73 581.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 11 550.00 | 11 550.00 | | 11 550.00 |
UX Other trade receivables | 2 096 604.00 | 2 096 604.00 | | 2 096 604.00 |
VA Doubtful or disputed receivables | 145 704.00 | 145 704.00 | | 145 704.00 |
VB VAT | 28 262.00 | 28 262.00 | | 28 262.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 199 928.00 | 199 928.00 | | 199 928.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 188 347.00 | | | 188 347.00 |
VS Prepaid expenses | 63 391.00 | 63 391.00 | | 63 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 512.00 | 2 345 512.00 | | 2 345 512.00 |
VW VAT | 481 274.00 | 481 274.00 | | 481 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 681.00 | 2 116 681.00 | | 2 116 681.00 |
| |
| 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 | 19 915.00 | 8 077.00 | | 19 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 672.00 | 45 540.00 | | 68 672.00 |
ST Other accounts | 443 497.00 | 349 057.00 | | 443 497.00 |
XQ Rental, rental and co-ownership charges | 92 299.00 | 99 328.00 | | 92 299.00 |
YQ Equipment leasing commitment | 48 294.00 | | | 48 294.00 |
YT Subcontracting | 4 381 479.00 | 3 284 937.00 | | 4 381 479.00 |
YU External personnel | 9 090.00 | 4 689.00 | | 9 090.00 |
YW Business tax | 13 807.00 | 7 922.00 | | 13 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 722.00 | 15 999.00 | | 33 722.00 |
YY Amount of VAT collected | 1 155 157.00 | 843 068.00 | | 1 155 157.00 |
YZ Total deductible VAT on goods and services | 169 459.00 | 189 791.00 | | 169 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 995 037.00 | 3 783 552.00 | | 4 995 037.00 |
| |
| 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 | 43.00 | | | 43.00 |
