| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 14 372.00 | 14 372.00 | | 14 372.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 344 333.00 | 811 840.00 | 1 532 493.00 | 2 344 333.00 |
BH Other financial assets | 12 561.00 | | 12 561.00 | 12 561.00 |
BJ TOTAL (I) | 2 385 196.00 | 837 342.00 | 1 547 854.00 | 2 385 196.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 71 057.00 | | 71 057.00 | 71 057.00 |
BX Customers and related accounts | 1 177 488.00 | | 1 177 488.00 | 1 177 488.00 |
BZ Other receivables | 219 199.00 | | 219 199.00 | 219 199.00 |
CF Cash and cash equivalents | 373 858.00 | | 373 858.00 | 373 858.00 |
CH Prepaid expenses | 10 356.00 | | 10 356.00 | 10 356.00 |
CJ TOTAL (II) | 1 854 958.00 | | 1 854 958.00 | 1 854 958.00 |
CO Grand total (0 to V) | 4 240 154.00 | 837 342.00 | 3 402 812.00 | 4 240 154.00 |
CX Development or Research and Development Expenses | 13 930.00 | 11 130.00 | 2 800.00 | 13 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 109.00 | 11 109.00 | | 11 109.00 |
DG Other reserves | 1 931 080.00 | 1 806 781.00 | | 1 931 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 520.00 | 124 299.00 | | 11 520.00 |
DL TOTAL (I) | 2 053 708.00 | 2 042 189.00 | | 2 053 708.00 |
DU Loans and Debts from Credit Institutions (3) | 24 047.00 | 20 903.00 | | 24 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 813.00 | 494 990.00 | | 476 813.00 |
DX Trade payables and related accounts | 325 257.00 | 83 719.00 | | 325 257.00 |
DY Tax and social security liabilities | 89 023.00 | 111 040.00 | | 89 023.00 |
EA Other liabilities | 113 926.00 | | | 113 926.00 |
EB Prepaid income (2) | 320 038.00 | 275 013.00 | | 320 038.00 |
EC TOTAL (IV) | 1 349 104.00 | 985 665.00 | | 1 349 104.00 |
EE Grand total (I to V) | 3 402 812.00 | 3 027 853.00 | | 3 402 812.00 |
EG Accrued income and payables due within one year | 1 349 104.00 | 985 665.00 | | 1 349 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 186.00 | | 399.00 |
| |
| 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 | 1 667 869.00 | | 775 324.00 | 1 667 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 730.00 | | 4 200.00 | 9 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 561.00 | |
I4 DECREASES Grand Total | | 57 997.00 | 2 385 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 930.00 | |
IO DECREASES Total including other intangible assets | | | 14 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 997.00 | 2 344 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 372.00 | | | 14 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 207.00 | | 770 124.00 | 1 632 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 561.00 | | 1 000.00 | 11 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572 080.00 | 525 144.00 | 259 882.00 | 572 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 993.00 | 3 136.00 | | 7 993.00 |
PE DEPRECIATION Total including other intangible assets | 14 372.00 | | | 14 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 715.00 | 522 008.00 | 259 882.00 | 549 715.00 |
| |
| 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 | 325 257.00 | 325 257.00 | | 325 257.00 |
8C Staff and Related Accounts | 10 261.00 | 10 261.00 | | 10 261.00 |
8D Social Security and Other Social Organizations | 6 232.00 | 6 232.00 | | 6 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 926.00 | 113 926.00 | | 113 926.00 |
8L Deferred income | 320 038.00 | 320 038.00 | | 320 038.00 |
UT Other financial assets | 12 561.00 | | 12 561.00 | 12 561.00 |
UX Other trade receivables | 1 177 488.00 | 1 177 488.00 | | 1 177 488.00 |
VB VAT | 209 627.00 | 209 627.00 | | 209 627.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 23 649.00 | 23 649.00 | | 23 649.00 |
VI Group and Associates | 476 813.00 | 476 813.00 | | 476 813.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 81 069.00 | | | 81 069.00 |
VP Miscellaneous | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 884.00 | 7 884.00 | | 7 884.00 |
VS Prepaid expenses | 10 356.00 | 10 356.00 | | 10 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 604.00 | 1 407 043.00 | 12 561.00 | 1 419 604.00 |
VW VAT | 70 897.00 | 70 897.00 | | 70 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 104.00 | 1 349 104.00 | | 1 349 104.00 |
| |
| 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 | 33 916.00 | | | 33 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 883.00 | | | 78 883.00 |
ST Other accounts | 624 706.00 | | | 624 706.00 |
XQ Rental, rental and co-ownership charges | 67 382.00 | | | 67 382.00 |
YQ Equipment leasing commitment | 230 664.00 | | | 230 664.00 |
YT Subcontracting | 1 962 393.00 | | | 1 962 393.00 |
YW Business tax | 7 231.00 | | | 7 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 147.00 | | | 41 147.00 |
YY Amount of VAT collected | 717 077.00 | | | 717 077.00 |
YZ Total deductible VAT on goods and services | 539 593.00 | | | 539 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 733 364.00 | | | 2 733 364.00 |
| |
| 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 | 2.00 | | | 2.00 |
