| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 624.00 | 56 270.00 | 354.00 | 56 624.00 |
AT Other tangible assets | 65 923.00 | 65 923.00 | | 65 923.00 |
BD Other fixed assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 123 996.00 | 122 194.00 | 1 802.00 | 123 996.00 |
BX Customers and related accounts | 218 655.00 | 6 237.00 | 212 418.00 | 218 655.00 |
BZ Other receivables | 852 572.00 | | 852 572.00 | 852 572.00 |
CF Cash and cash equivalents | 61 996.00 | | 61 996.00 | 61 996.00 |
CH Prepaid expenses | 9 317.00 | | 9 317.00 | 9 317.00 |
CJ TOTAL (II) | 1 142 540.00 | 6 237.00 | 1 136 303.00 | 1 142 540.00 |
CO Grand total (0 to V) | 1 266 536.00 | 128 431.00 | 1 138 104.00 | 1 266 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 499 960.00 | | | 499 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 704.00 | | | 260 704.00 |
DL TOTAL (I) | 810 972.00 | | | 810 972.00 |
DX Trade payables and related accounts | 174 412.00 | | | 174 412.00 |
DY Tax and social security liabilities | 135 513.00 | | | 135 513.00 |
EA Other liabilities | 17 208.00 | | | 17 208.00 |
EC TOTAL (IV) | 327 133.00 | | | 327 133.00 |
EE Grand total (I to V) | 1 138 104.00 | | | 1 138 104.00 |
EG Accrued income and payables due within one year | 327 133.00 | | | 327 133.00 |
| |
| 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 | 1 157 815.00 | | 94 500.00 | 1 157 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 534.00 | 1 448.00 | |
I4 DECREASES Grand Total | | 1 128 319.00 | 123 996.00 | |
IO DECREASES Total including other intangible assets | | 314 197.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 813 588.00 | 122 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 197.00 | | | 314 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 636.00 | | 94 500.00 | 841 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 837 739.00 | 4 856.00 | 720 401.00 | 837 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | 1 050.00 | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 689.00 | 4 856.00 | 719 351.00 | 836 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 237.00 | | | 6 237.00 |
7B Total provisions for depreciation | 6 237.00 | | | 6 237.00 |
7C Grand total | 6 237.00 | | | 6 237.00 |
| |
| 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 | 174 412.00 | 174 412.00 | | 174 412.00 |
8C Staff and Related Accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
8D Social Security and Other Social Organizations | 16 584.00 | 16 584.00 | | 16 584.00 |
8E Income Taxes | 76 177.00 | 76 177.00 | | 76 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 208.00 | 17 208.00 | | 17 208.00 |
UX Other trade receivables | 211 193.00 | 211 193.00 | | 211 193.00 |
VA Doubtful or disputed receivables | 7 462.00 | 7 462.00 | | 7 462.00 |
VB VAT | 14 136.00 | 14 136.00 | | 14 136.00 |
VP Miscellaneous | 15 845.00 | 15 845.00 | | 15 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 592.00 | 822 592.00 | | 822 592.00 |
VS Prepaid expenses | 9 317.00 | 9 317.00 | | 9 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 544.00 | 1 080 544.00 | | 1 080 544.00 |
VW VAT | 36 287.00 | 36 287.00 | | 36 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 133.00 | 327 133.00 | | 327 133.00 |
| |
| 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 | 9 753.00 | | | 9 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 626.00 | | | 47 626.00 |
ST Other accounts | 219 441.00 | | | 219 441.00 |
XQ Rental, rental and co-ownership charges | 174 891.00 | | | 174 891.00 |
YT Subcontracting | 1 343.00 | | | 1 343.00 |
YU External personnel | 64 100.00 | | | 64 100.00 |
YW Business tax | 2 083.00 | | | 2 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 835.00 | | | 11 835.00 |
YY Amount of VAT collected | 195 260.00 | | | 195 260.00 |
YZ Total deductible VAT on goods and services | 115 786.00 | | | 115 786.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 402.00 | | | 507 402.00 |
