| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 596.00 | 44 086.00 | 509.00 | 44 596.00 |
AT Other tangible assets | 207 055.00 | 135 961.00 | 71 094.00 | 207 055.00 |
BD Other fixed assets | 30 996.00 | | 30 996.00 | 30 996.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 286 997.00 | 180 047.00 | 106 950.00 | 286 997.00 |
BL Raw materials, supplies | 6 671.00 | | 6 671.00 | 6 671.00 |
BN Goods in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 592 133.00 | 16 610.00 | 575 523.00 | 592 133.00 |
BZ Other receivables | 33 644.00 | | 33 644.00 | 33 644.00 |
CF Cash and cash equivalents | 19 218.00 | | 19 218.00 | 19 218.00 |
CH Prepaid expenses | 26 438.00 | | 26 438.00 | 26 438.00 |
CJ TOTAL (II) | 689 703.00 | 16 610.00 | 673 093.00 | 689 703.00 |
CO Grand total (0 to V) | 976 700.00 | 196 657.00 | 780 042.00 | 976 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 22 053.00 | | | 22 053.00 |
DG Other reserves | 20 803.00 | | | 20 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 251.00 | | | 59 251.00 |
DL TOTAL (I) | 352 107.00 | | | 352 107.00 |
DU Loans and Debts from Credit Institutions (3) | 56 985.00 | | | 56 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 873.00 | | | 44 873.00 |
DW Advances and down payments received on current orders | 10 074.00 | | | 10 074.00 |
DX Trade payables and related accounts | 47 185.00 | | | 47 185.00 |
DY Tax and social security liabilities | 184 086.00 | | | 184 086.00 |
EA Other liabilities | 3 293.00 | | | 3 293.00 |
EB Prepaid income (2) | 81 440.00 | | | 81 440.00 |
EC TOTAL (IV) | 427 936.00 | | | 427 936.00 |
EE Grand total (I to V) | 780 042.00 | | | 780 042.00 |
EG Accrued income and payables due within one year | 412 567.00 | | | 412 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 066.00 | | | 19 066.00 |
| |
| 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 | 257 824.00 | | 41 841.00 | 257 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 346.00 | |
I4 DECREASES Grand Total | | 12 668.00 | 286 997.00 | |
IO DECREASES Total including other intangible assets | | | 44 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 668.00 | 207 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 596.00 | | | 44 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 882.00 | | 41 841.00 | 177 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 346.00 | | | 35 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 863.00 | 24 852.00 | 12 668.00 | 167 863.00 |
PE DEPRECIATION Total including other intangible assets | 43 682.00 | 404.00 | | 43 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 181.00 | 24 448.00 | 12 668.00 | 124 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 320.00 | 8 714.00 | 2 423.00 | 10 320.00 |
7B Total provisions for depreciation | 10 320.00 | 8 714.00 | 2 423.00 | 10 320.00 |
7C Grand total | 10 320.00 | 8 714.00 | 2 423.00 | 10 320.00 |
UE of which provisions and reversals: - Operating | | 8 714.00 | 2 423.00 | |
| |
| 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 | 47 185.00 | 47 185.00 | | 47 185.00 |
8C Staff and Related Accounts | 30 375.00 | 30 375.00 | | 30 375.00 |
8D Social Security and Other Social Organizations | 44 522.00 | 44 522.00 | | 44 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
8L Deferred income | 81 440.00 | 81 440.00 | | 81 440.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 572 211.00 | 572 211.00 | | 572 211.00 |
VA Doubtful or disputed receivables | 19 922.00 | 19 922.00 | | 19 922.00 |
VB VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VG Loans with a maturity of up to one year at origin | 19 066.00 | 19 066.00 | | 19 066.00 |
VH Loans with a maturity of more than one year at origin | 37 919.00 | 22 551.00 | 15 368.00 | 37 919.00 |
VI Group and Associates | 44 873.00 | 44 873.00 | | 44 873.00 |
VJ Loans taken out during the year | 26 844.00 | | | 26 844.00 |
VK Loans repaid during the year | 23 891.00 | | | 23 891.00 |
VM Income taxes | 21 089.00 | 21 089.00 | | 21 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 255.00 | 7 255.00 | | 7 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 26 438.00 | 26 438.00 | | 26 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 565.00 | 652 215.00 | 4 350.00 | 656 565.00 |
VW VAT | 101 935.00 | 101 935.00 | | 101 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 862.00 | 402 493.00 | 15 368.00 | 417 862.00 |
| |
| 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 | 21 059.00 | | | 21 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 205.00 | | | 5 205.00 |
ST Other accounts | 156 329.00 | | | 156 329.00 |
XQ Rental, rental and co-ownership charges | 75 031.00 | | | 75 031.00 |
YT Subcontracting | 4 649.00 | | | 4 649.00 |
YW Business tax | 3 777.00 | | | 3 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 836.00 | | | 24 836.00 |
YY Amount of VAT collected | 233 418.00 | | | 233 418.00 |
YZ Total deductible VAT on goods and services | 42 021.00 | | | 42 021.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 214.00 | | | 241 214.00 |
| |
| 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 | 13.00 | | | 13.00 |
