| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 243.00 | 48 861.00 | 16 381.00 | 65 243.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 6 441.00 | 6 441.00 | | 6 441.00 |
AT Other tangible assets | 81 403.00 | 53 975.00 | 27 428.00 | 81 403.00 |
BH Other financial assets | 12 928.00 | | 12 928.00 | 12 928.00 |
BJ TOTAL (I) | 304 014.00 | 109 277.00 | 194 737.00 | 304 014.00 |
BV Advances and down payments on orders | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 337 218.00 | 2 830.00 | 334 388.00 | 337 218.00 |
BZ Other receivables | 21 753.00 | | 21 753.00 | 21 753.00 |
CF Cash and cash equivalents | 143 154.00 | | 143 154.00 | 143 154.00 |
CH Prepaid expenses | 10 078.00 | | 10 078.00 | 10 078.00 |
CJ TOTAL (II) | 514 295.00 | 2 830.00 | 511 465.00 | 514 295.00 |
CO Grand total (0 to V) | 818 309.00 | 112 107.00 | 706 203.00 | 818 309.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 211 933.00 | 211 933.00 | | 211 933.00 |
DH Retained earnings | -32 285.00 | -45 645.00 | | -32 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 252.00 | 13 360.00 | | 119 252.00 |
DL TOTAL (I) | 375 900.00 | 256 648.00 | | 375 900.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 691.00 | 35 690.00 | | 26 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 057.00 | 32 185.00 | | 32 057.00 |
DX Trade payables and related accounts | 80 110.00 | 29 596.00 | | 80 110.00 |
DY Tax and social security liabilities | 166 589.00 | 106 640.00 | | 166 589.00 |
EA Other liabilities | 22 857.00 | 23 877.00 | | 22 857.00 |
EC TOTAL (IV) | 328 303.00 | 227 989.00 | | 328 303.00 |
EE Grand total (I to V) | 706 203.00 | 486 637.00 | | 706 203.00 |
EG Accrued income and payables due within one year | 310 641.00 | 210 327.00 | | 310 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 7 436.00 | | 98.00 |
| |
| 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 | 278 002.00 | | 28 766.00 | 278 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 754.00 | 40 928.00 | |
I4 DECREASES Grand Total | | 2 754.00 | 304 014.00 | |
IO DECREASES Total including other intangible assets | | | 175 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 995.00 | | 17 248.00 | 157 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 356.00 | | 11 488.00 | 76 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 652.00 | | 30.00 | 43 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 617.00 | 15 659.00 | | 93 617.00 |
PE DEPRECIATION Total including other intangible assets | 47 995.00 | 867.00 | | 47 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 623.00 | 14 793.00 | | 45 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 2 830.00 | | | 2 830.00 |
7B Total provisions for depreciation | 2 830.00 | | | 2 830.00 |
7C Grand total | 4 830.00 | | | 4 830.00 |
| |
| 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 | 80 110.00 | 80 110.00 | | 80 110.00 |
8C Staff and Related Accounts | 17 202.00 | 17 202.00 | | 17 202.00 |
8D Social Security and Other Social Organizations | 52 802.00 | 52 802.00 | | 52 802.00 |
8E Income Taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 857.00 | 22 857.00 | | 22 857.00 |
UT Other financial assets | 12 928.00 | | 12 928.00 | 12 928.00 |
UX Other trade receivables | 333 834.00 | 333 834.00 | | 333 834.00 |
VA Doubtful or disputed receivables | 3 384.00 | 3 384.00 | | 3 384.00 |
VB VAT | 13 569.00 | 13 569.00 | | 13 569.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 26 594.00 | 8 931.00 | 10 704.00 | 26 594.00 |
VI Group and Associates | 32 057.00 | 32 057.00 | | 32 057.00 |
VJ Loans taken out during the year | 8 931.00 | | | 8 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 184.00 | 8 184.00 | | 8 184.00 |
VS Prepaid expenses | 10 078.00 | 10 078.00 | | 10 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 977.00 | 369 049.00 | 12 928.00 | 381 977.00 |
VW VAT | 91 421.00 | 91 421.00 | | 91 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 303.00 | 310 641.00 | 10 704.00 | 328 303.00 |
| |
| 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 | 30 764.00 | 21 133.00 | | 30 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 827.00 | 14 973.00 | | 22 827.00 |
ST Other accounts | 267 483.00 | 221 059.00 | | 267 483.00 |
XQ Rental, rental and co-ownership charges | 149 605.00 | 137 588.00 | | 149 605.00 |
YT Subcontracting | 63 066.00 | 13 908.00 | | 63 066.00 |
YW Business tax | 6 756.00 | 5 724.00 | | 6 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 520.00 | 26 857.00 | | 37 520.00 |
YY Amount of VAT collected | 280 220.00 | 217 236.00 | | 280 220.00 |
YZ Total deductible VAT on goods and services | 46 259.00 | 46 259.00 | | 46 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 981.00 | 387 527.00 | | 502 981.00 |
| |
| 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 | 11.00 | | | 11.00 |
