| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 814.00 | 317.00 | 497.00 | 814.00 |
AH Goodwill | 1 172 700.00 | | 1 172 700.00 | 1 172 700.00 |
AR Technical installations, industrial equipment and tools | 6 821.00 | 6 079.00 | 742.00 | 6 821.00 |
AT Other tangible assets | 70 918.00 | 50 828.00 | 20 091.00 | 70 918.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 258 421.00 | 57 223.00 | 1 201 198.00 | 1 258 421.00 |
BT Goods | 77 592.00 | 1 899.00 | 75 693.00 | 77 592.00 |
BX Customers and related accounts | 36 888.00 | | 36 888.00 | 36 888.00 |
BZ Other receivables | 13 719.00 | | 13 719.00 | 13 719.00 |
CF Cash and cash equivalents | 141 039.00 | | 141 039.00 | 141 039.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 274 915.00 | 1 899.00 | 273 016.00 | 274 915.00 |
CO Grand total (0 to V) | 1 533 336.00 | 59 122.00 | 1 474 214.00 | 1 533 336.00 |
CU Other investments | 5 808.00 | | 5 808.00 | 5 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 353 928.00 | 241 411.00 | | 353 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 131.00 | 112 517.00 | | 123 131.00 |
DL TOTAL (I) | 478 159.00 | 355 028.00 | | 478 159.00 |
DU Loans and Debts from Credit Institutions (3) | 284 572.00 | 348 127.00 | | 284 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 104.00 | 606 907.00 | | 594 104.00 |
DX Trade payables and related accounts | 85 250.00 | 75 072.00 | | 85 250.00 |
DY Tax and social security liabilities | 31 938.00 | 30 516.00 | | 31 938.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 996 055.00 | 1 060 812.00 | | 996 055.00 |
EE Grand total (I to V) | 1 474 214.00 | 1 415 840.00 | | 1 474 214.00 |
EG Accrued income and payables due within one year | 800 181.00 | 795 479.00 | | 800 181.00 |
| |
| 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 | 1 255 349.00 | | 8 389.00 | 1 255 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 968.00 | |
I4 DECREASES Grand Total | | 5 316.00 | 1 258 421.00 | |
IO DECREASES Total including other intangible assets | | 1 402.00 | 1 173 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 915.00 | 78 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 102.00 | | 814.00 | 1 174 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 479.00 | | 7 375.00 | 75 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 768.00 | | 200.00 | 5 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 865.00 | 5 674.00 | 5 316.00 | 56 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | 317.00 | 1 402.00 | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 463.00 | 5 358.00 | 3 915.00 | 55 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 362.00 | 1 899.00 | 1 362.00 | 1 362.00 |
7B Total provisions for depreciation | 1 362.00 | 1 899.00 | 1 362.00 | 1 362.00 |
7C Grand total | 1 362.00 | 1 899.00 | 1 362.00 | 1 362.00 |
UE of which provisions and reversals: - Operating | | 1 899.00 | 1 362.00 | |
| |
| 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 | 85 250.00 | 85 250.00 | | 85 250.00 |
8C Staff and Related Accounts | 22 876.00 | 22 876.00 | | 22 876.00 |
8D Social Security and Other Social Organizations | 4 835.00 | 4 835.00 | | 4 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 36 888.00 | 36 888.00 | | 36 888.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 284 157.00 | 88 283.00 | 195 874.00 | 284 157.00 |
VI Group and Associates | 594 104.00 | 594 104.00 | | 594 104.00 |
VJ Loans taken out during the year | 20 803.00 | | | 20 803.00 |
VK Loans repaid during the year | 84 243.00 | | | 84 243.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 516.00 | 8 516.00 | | 8 516.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 444.00 | 56 284.00 | 160.00 | 56 444.00 |
VW VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 055.00 | 800 181.00 | 195 874.00 | 996 055.00 |
| |
| 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 | 1 534.00 | 1 499.00 | | 1 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 774.00 | 8 901.00 | | 8 774.00 |
ST Other accounts | 28 535.00 | 26 705.00 | | 28 535.00 |
XQ Rental, rental and co-ownership charges | 30 331.00 | 29 393.00 | | 30 331.00 |
YT Subcontracting | 18 138.00 | 15 356.00 | | 18 138.00 |
YW Business tax | 696.00 | 700.00 | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 230.00 | 2 199.00 | | 2 230.00 |
YY Amount of VAT collected | 75 286.00 | 69 900.00 | | 75 286.00 |
YZ Total deductible VAT on goods and services | 60 914.00 | 58 539.00 | | 60 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 778.00 | 80 356.00 | | 85 778.00 |
| |
| 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 |
