| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 425.00 | 12 587.00 | 838.00 | 13 425.00 |
AH Goodwill | 110 889.00 | | 110 889.00 | 110 889.00 |
AR Technical installations, industrial equipment and tools | 229 443.00 | 223 372.00 | 6 071.00 | 229 443.00 |
AT Other tangible assets | 72 865.00 | 41 878.00 | 30 987.00 | 72 865.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 427 692.00 | 277 837.00 | 149 855.00 | 427 692.00 |
BT Goods | 4 563.00 | | 4 563.00 | 4 563.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 77 830.00 | | 77 830.00 | 77 830.00 |
BZ Other receivables | 9 329.00 | | 9 329.00 | 9 329.00 |
CF Cash and cash equivalents | 143 849.00 | | 143 849.00 | 143 849.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 246 638.00 | | 246 638.00 | 246 638.00 |
CO Grand total (0 to V) | 674 330.00 | 277 837.00 | 396 493.00 | 674 330.00 |
| |
| 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 | 338 349.00 | | | 338 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 484.00 | | | -8 484.00 |
DL TOTAL (I) | 338 250.00 | | | 338 250.00 |
DU Loans and Debts from Credit Institutions (3) | 12 833.00 | | | 12 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 22 042.00 | | | 22 042.00 |
DY Tax and social security liabilities | 21 287.00 | | | 21 287.00 |
EA Other liabilities | 2 069.00 | | | 2 069.00 |
EC TOTAL (IV) | 58 243.00 | | | 58 243.00 |
EE Grand total (I to V) | 396 493.00 | | | 396 493.00 |
EG Accrued income and payables due within one year | 52 080.00 | | | 52 080.00 |
| |
| 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 | 445 816.00 | | 7 791.00 | 445 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | 25 914.00 | 427 692.00 | |
IO DECREASES Total including other intangible assets | | 3 090.00 | 124 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 824.00 | 302 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 604.00 | | 5 800.00 | 121 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 142.00 | | 1 991.00 | 323 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 054.00 | 20 697.00 | 25 914.00 | 283 054.00 |
PE DEPRECIATION Total including other intangible assets | 10 715.00 | 4 962.00 | 3 090.00 | 10 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 339.00 | 15 735.00 | 22 824.00 | 272 339.00 |
| |
| 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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 22 042.00 | 22 042.00 | | 22 042.00 |
8C Staff and Related Accounts | 12 504.00 | 12 504.00 | | 12 504.00 |
8D Social Security and Other Social Organizations | 8 525.00 | 8 525.00 | | 8 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
UX Other trade receivables | 77 830.00 | 77 830.00 | | 77 830.00 |
VB VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VH Loans with a maturity of more than one year at origin | 12 833.00 | 6 671.00 | 6 162.00 | 12 833.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 6 618.00 | | | 6 618.00 |
VM Income taxes | 5 628.00 | 5 628.00 | | 5 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 6 467.00 | 6 467.00 | | 6 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 696.00 | 93 627.00 | 1 069.00 | 94 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 243.00 | 52 080.00 | 6 162.00 | 58 243.00 |
| |
| 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 | 10 759.00 | | | 10 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 474.00 | | | 9 474.00 |
ST Other accounts | 84 146.00 | | | 84 146.00 |
XQ Rental, rental and co-ownership charges | 8 820.00 | | | 8 820.00 |
YT Subcontracting | 542.00 | | | 542.00 |
YW Business tax | 1 994.00 | | | 1 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 753.00 | | | 12 753.00 |
YY Amount of VAT collected | 71 327.00 | | | 71 327.00 |
YZ Total deductible VAT on goods and services | 19 942.00 | | | 19 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 981.00 | | | 102 981.00 |
| |
| 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 | 3.00 | | | 3.00 |
