| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 417.00 | 7 417.00 | | 7 417.00 |
AT Other tangible assets | 42 321.00 | 23 037.00 | 19 284.00 | 42 321.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 50 310.00 | 30 455.00 | 19 856.00 | 50 310.00 |
BV Advances and down payments on orders | 9 856.00 | | 9 856.00 | 9 856.00 |
BX Customers and related accounts | 1 875 823.00 | 206 278.00 | 1 669 545.00 | 1 875 823.00 |
BZ Other receivables | 54 119.00 | | 54 119.00 | 54 119.00 |
CF Cash and cash equivalents | 138 401.00 | | 138 401.00 | 138 401.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 2 080 652.00 | 206 278.00 | 1 874 374.00 | 2 080 652.00 |
CO Grand total (0 to V) | 2 130 963.00 | 236 733.00 | 1 894 230.00 | 2 130 963.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 306 508.00 | | | 306 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 886.00 | | | 57 886.00 |
DL TOTAL (I) | 386 394.00 | | | 386 394.00 |
DU Loans and Debts from Credit Institutions (3) | 74 590.00 | | | 74 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 545.00 | | | 441 545.00 |
DX Trade payables and related accounts | 944 548.00 | | | 944 548.00 |
DY Tax and social security liabilities | 41 668.00 | | | 41 668.00 |
EA Other liabilities | 5 485.00 | | | 5 485.00 |
EC TOTAL (IV) | 1 507 835.00 | | | 1 507 835.00 |
EE Grand total (I to V) | 1 894 230.00 | | | 1 894 230.00 |
EG Accrued income and payables due within one year | 1 499 124.00 | | | 1 499 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 618.00 | | | 58 618.00 |
| |
| 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 | 46 055.00 | | 4 285.00 | 46 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 572.00 | |
I4 DECREASES Grand Total | | 30.00 | 50 310.00 | |
IO DECREASES Total including other intangible assets | | | 7 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 417.00 | | | 7 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 061.00 | | 4 260.00 | 38 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | 25.00 | 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 479.00 | 8 976.00 | | 21 479.00 |
PE DEPRECIATION Total including other intangible assets | 7 417.00 | | | 7 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 061.00 | 8 976.00 | | 14 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212 521.00 | 41 720.00 | 47 962.00 | 212 521.00 |
7B Total provisions for depreciation | 212 521.00 | 41 720.00 | 47 962.00 | 212 521.00 |
7C Grand total | 212 521.00 | 41 720.00 | 47 962.00 | 212 521.00 |
UE of which provisions and reversals: - Operating | | 41 720.00 | 47 962.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440 000.00 | 440 000.00 | | 440 000.00 |
8B Suppliers and Related Accounts | 944 548.00 | 944 548.00 | | 944 548.00 |
8C Staff and Related Accounts | 15 817.00 | 15 817.00 | | 15 817.00 |
8D Social Security and Other Social Organizations | 14 177.00 | 14 177.00 | | 14 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 669 545.00 | 1 669 545.00 | | 1 669 545.00 |
VA Doubtful or disputed receivables | 206 278.00 | | 206 278.00 | 206 278.00 |
VB VAT | 48 231.00 | 48 231.00 | | 48 231.00 |
VH Loans with a maturity of more than one year at origin | 74 590.00 | 65 878.00 | 8 712.00 | 74 590.00 |
VI Group and Associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VK Loans repaid during the year | 6 948.00 | | | 6 948.00 |
VM Income taxes | 3 908.00 | 3 908.00 | | 3 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 502.00 | 11 502.00 | | 11 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 896.00 | 1 726 118.00 | 206 778.00 | 1 932 896.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 835.00 | 1 499 124.00 | 8 712.00 | 1 507 835.00 |
| |
| 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 | 7 871.00 | | | 7 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 705.00 | | | 55 705.00 |
ST Other accounts | 163 854.00 | | | 163 854.00 |
XQ Rental, rental and co-ownership charges | 3 934.00 | | | 3 934.00 |
YT Subcontracting | 916.00 | | | 916.00 |
YW Business tax | 1 612.00 | | | 1 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 483.00 | | | 9 483.00 |
YY Amount of VAT collected | 1 211.00 | | | 1 211.00 |
YZ Total deductible VAT on goods and services | 156 893.00 | | | 156 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 409.00 | | | 224 409.00 |
| |
| 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 |
