| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 5 260.00 | 5 260.00 | | 5 260.00 |
AR Technical installations, industrial equipment and tools | 112 222.00 | 110 477.00 | 1 745.00 | 112 222.00 |
AT Other tangible assets | 213 064.00 | 168 150.00 | 44 914.00 | 213 064.00 |
BD Other fixed assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 530 322.00 | 283 887.00 | 246 435.00 | 530 322.00 |
BL Raw materials, supplies | 13 816.00 | | 13 816.00 | 13 816.00 |
BX Customers and related accounts | 301 567.00 | 1 186.00 | 300 381.00 | 301 567.00 |
BZ Other receivables | 15 722.00 | | 15 722.00 | 15 722.00 |
CD Marketable securities | 104 900.00 | | 104 900.00 | 104 900.00 |
CF Cash and cash equivalents | 73 508.00 | | 73 508.00 | 73 508.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 511 683.00 | 1 186.00 | 510 497.00 | 511 683.00 |
CO Grand total (0 to V) | 1 042 006.00 | 285 073.00 | 756 933.00 | 1 042 006.00 |
| |
| 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 | 206 371.00 | | | 206 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 333.00 | | | 201 333.00 |
DL TOTAL (I) | 416 088.00 | | | 416 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 362.00 | | | 58 362.00 |
DX Trade payables and related accounts | 126 174.00 | | | 126 174.00 |
DY Tax and social security liabilities | 82 312.00 | | | 82 312.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EB Prepaid income (2) | 71 250.00 | | | 71 250.00 |
EC TOTAL (IV) | 340 844.00 | | | 340 844.00 |
EE Grand total (I to V) | 756 933.00 | | | 756 933.00 |
EG Accrued income and payables due within one year | 340 844.00 | | | 340 844.00 |
| |
| 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 | 509 039.00 | | 22 000.00 | 509 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 717.00 | 1 593.00 | |
I4 DECREASES Grand Total | | 717.00 | 530 322.00 | |
IO DECREASES Total including other intangible assets | | | 198 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 546.00 | | 22 000.00 | 308 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 631.00 | 18 732.00 | | 264 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 631.00 | 18 732.00 | | 264 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 218.00 | | 32.00 | 1 218.00 |
7B Total provisions for depreciation | 1 218.00 | | 32.00 | 1 218.00 |
7C Grand total | 1 218.00 | | 32.00 | 1 218.00 |
UE of which provisions and reversals: - Operating | | | 32.00 | |
| |
| 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 | 126 174.00 | 126 174.00 | | 126 174.00 |
8C Staff and Related Accounts | 9 951.00 | 9 951.00 | | 9 951.00 |
8D Social Security and Other Social Organizations | 22 758.00 | 22 758.00 | | 22 758.00 |
8E Income Taxes | 19 323.00 | 19 323.00 | | 19 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
8L Deferred income | 71 250.00 | 71 250.00 | | 71 250.00 |
UX Other trade receivables | 301 567.00 | 301 567.00 | | 301 567.00 |
VB VAT | 15 722.00 | 15 722.00 | | 15 722.00 |
VH Loans with a maturity of more than one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VI Group and Associates | 58 362.00 | 58 362.00 | | 58 362.00 |
VK Loans repaid during the year | 13 211.00 | | | 13 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 460.00 | 319 460.00 | | 319 460.00 |
VW VAT | 27 751.00 | 27 751.00 | | 27 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 844.00 | 340 844.00 | | 340 844.00 |
| |
| 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 | 2 097.00 | | | 2 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 908.00 | | | 8 908.00 |
ST Other accounts | 118 000.00 | | | 118 000.00 |
XQ Rental, rental and co-ownership charges | 26 536.00 | | | 26 536.00 |
YT Subcontracting | 48 669.00 | | | 48 669.00 |
YU External personnel | 73 005.00 | | | 73 005.00 |
YW Business tax | 1 802.00 | | | 1 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 899.00 | | | 3 899.00 |
YY Amount of VAT collected | 157 650.00 | | | 157 650.00 |
YZ Total deductible VAT on goods and services | 102 277.00 | | | 102 277.00 |
ZE Dividends | 130 790.00 | | | 130 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 117.00 | | | 275 117.00 |
