| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 841.00 | | 186 841.00 | 186 841.00 |
AP Buildings | 109 960.00 | 109 960.00 | | 109 960.00 |
AR Technical installations, industrial equipment and tools | 415 413.00 | 299 398.00 | 116 015.00 | 415 413.00 |
AT Other tangible assets | 105 967.00 | 102 438.00 | 3 529.00 | 105 967.00 |
BJ TOTAL (I) | 831 805.00 | 511 796.00 | 320 009.00 | 831 805.00 |
BT Goods | 98 109.00 | | 98 109.00 | 98 109.00 |
BX Customers and related accounts | 1 229 727.00 | 348 642.00 | 881 084.00 | 1 229 727.00 |
BZ Other receivables | 14 693.00 | | 14 693.00 | 14 693.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 172 197.00 | | 172 197.00 | 172 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 564 726.00 | 348 642.00 | 1 216 084.00 | 1 564 726.00 |
CO Grand total (0 to V) | 2 396 531.00 | 860 438.00 | 1 536 093.00 | 2 396 531.00 |
CU Other investments | 13 624.00 | | 13 624.00 | 13 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 011.00 | 515 281.00 | | 1 000 011.00 |
DD Legal reserve (1) | 51 528.00 | 51 528.00 | | 51 528.00 |
DE Statutory or contractual reserves | 37 507.00 | 37 507.00 | | 37 507.00 |
DF Regulated reserves (1) | 46 029.00 | 46 029.00 | | 46 029.00 |
DH Retained earnings | 86 235.00 | 575 866.00 | | 86 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 248.00 | 45 099.00 | | 87 248.00 |
DL TOTAL (I) | 1 308 558.00 | 1 271 310.00 | | 1 308 558.00 |
DQ Provisions for Expenses | | 14 670.00 | | |
DR TOTAL (IV) | | 14 670.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 983.00 | 64 754.00 | | 23 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 211.00 | 5 291.00 | | 8 211.00 |
DX Trade payables and related accounts | 115 459.00 | 157 101.00 | | 115 459.00 |
DY Tax and social security liabilities | 45 758.00 | 29 034.00 | | 45 758.00 |
EA Other liabilities | 34 124.00 | 33 837.00 | | 34 124.00 |
EC TOTAL (IV) | 227 535.00 | 290 017.00 | | 227 535.00 |
EE Grand total (I to V) | 1 536 093.00 | 1 575 997.00 | | 1 536 093.00 |
EG Accrued income and payables due within one year | 213 818.00 | 270 984.00 | | 213 818.00 |
| |
| 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 | 805 671.00 | | 59 979.00 | 805 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 624.00 | |
I4 DECREASES Grand Total | | 33 845.00 | 831 805.00 | |
IO DECREASES Total including other intangible assets | | | 186 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 845.00 | 631 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 841.00 | | | 186 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 206.00 | | 59 979.00 | 605 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 624.00 | | | 13 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 682.00 | 50 313.00 | 33 199.00 | 494 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 682.00 | 50 313.00 | 33 199.00 | 494 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 670.00 | | 14 670.00 | 14 670.00 |
6T Receivables | 284 774.00 | 65 663.00 | 1 795.00 | 284 774.00 |
7B Total provisions for depreciation | 284 774.00 | 65 663.00 | 1 795.00 | 284 774.00 |
7C Grand total | 299 444.00 | 65 663.00 | 16 465.00 | 299 444.00 |
UE of which provisions and reversals: - Operating | | 65 663.00 | 16 466.00 | |
| |
| 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 | 115 459.00 | 115 459.00 | | 115 459.00 |
8C Staff and Related Accounts | 5 107.00 | 5 107.00 | | 5 107.00 |
8D Social Security and Other Social Organizations | 12 602.00 | 12 602.00 | | 12 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 124.00 | 34 124.00 | | 34 124.00 |
UX Other trade receivables | 720 211.00 | 720 211.00 | | 720 211.00 |
VA Doubtful or disputed receivables | 509 515.00 | 509 515.00 | | 509 515.00 |
VB VAT | 13 175.00 | 13 175.00 | | 13 175.00 |
VH Loans with a maturity of more than one year at origin | 23 984.00 | 10 267.00 | 13 717.00 | 23 984.00 |
VI Group and Associates | 8 211.00 | 8 211.00 | | 8 211.00 |
VK Loans repaid during the year | 40 771.00 | | | 40 771.00 |
VM Income taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 368.00 | 21 368.00 | | 21 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 420.00 | 1 244 420.00 | | 1 244 420.00 |
VW VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 535.00 | 213 818.00 | 13 717.00 | 227 535.00 |
| |
| 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 | 103 495.00 | 78 941.00 | | 103 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 451.00 | 8 149.00 | | 9 451.00 |
ST Other accounts | 92 290.00 | 75 681.00 | | 92 290.00 |
XQ Rental, rental and co-ownership charges | 43 165.00 | 28 460.00 | | 43 165.00 |
YT Subcontracting | 184.00 | 770.00 | | 184.00 |
YW Business tax | 3 226.00 | 2 584.00 | | 3 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 721.00 | 81 525.00 | | 106 721.00 |
YY Amount of VAT collected | 261 504.00 | 209 830.00 | | 261 504.00 |
YZ Total deductible VAT on goods and services | 168 390.00 | 140 091.00 | | 168 390.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 089.00 | 113 060.00 | | 145 089.00 |
| |
| 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 |
