| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 325.00 | 50 325.00 | | 50 325.00 |
AT Other tangible assets | 102 484.00 | 52 300.00 | 50 184.00 | 102 484.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 166 509.00 | 102 625.00 | 63 884.00 | 166 509.00 |
BP Services in progress | 44 218.00 | | 44 218.00 | 44 218.00 |
BV Advances and down payments on orders | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | 187 587.00 | 10 365.00 | 177 222.00 | 187 587.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 87 054.00 | | 87 054.00 | 87 054.00 |
CH Prepaid expenses | 21 769.00 | | 21 769.00 | 21 769.00 |
CJ TOTAL (II) | 593 215.00 | 10 365.00 | 582 850.00 | 593 215.00 |
CO Grand total (0 to V) | 759 724.00 | 112 990.00 | 646 734.00 | 759 724.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 001.00 | 27 501.00 | | 25 001.00 |
DD Legal reserve (1) | 14 780.00 | 14 780.00 | | 14 780.00 |
DG Other reserves | 12 499.00 | 12 499.00 | | 12 499.00 |
DH Retained earnings | 342 990.00 | 320 760.00 | | 342 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 543.00 | 59 255.00 | | 86 543.00 |
DL TOTAL (I) | 481 813.00 | 434 795.00 | | 481 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | | 2 215.00 | | |
DX Trade payables and related accounts | 5 590.00 | 6 840.00 | | 5 590.00 |
DY Tax and social security liabilities | 157 108.00 | 192 066.00 | | 157 108.00 |
EA Other liabilities | 2 215.00 | 103 156.00 | | 2 215.00 |
EC TOTAL (IV) | 164 921.00 | 304 618.00 | | 164 921.00 |
EE Grand total (I to V) | 646 734.00 | 739 413.00 | | 646 734.00 |
EG Accrued income and payables due within one year | 164 921.00 | 302 403.00 | | 164 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 334.00 | | |
| |
| 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 | 113 609.00 | | 53 486.00 | 113 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | 586.00 | 166 509.00 | |
IO DECREASES Total including other intangible assets | | | 50 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586.00 | 102 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 325.00 | | | 50 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 584.00 | | 47 486.00 | 55 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | 6 000.00 | 7 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 516.00 | 2 109.00 | | 100 516.00 |
PE DEPRECIATION Total including other intangible assets | 49 754.00 | 571.00 | | 49 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 762.00 | 1 538.00 | | 50 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 407.00 | | 17 042.00 | 27 407.00 |
7B Total provisions for depreciation | 27 407.00 | | 17 042.00 | 27 407.00 |
7C Grand total | 27 407.00 | | 17 042.00 | 27 407.00 |
UE of which provisions and reversals: - Operating | | | 17 042.00 | |
| |
| 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 | 5 590.00 | 5 590.00 | | 5 590.00 |
8C Staff and Related Accounts | 54 558.00 | 54 558.00 | | 54 558.00 |
8D Social Security and Other Social Organizations | 46 735.00 | 46 735.00 | | 46 735.00 |
8E Income Taxes | 8 997.00 | 8 997.00 | | 8 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 175 149.00 | 175 149.00 | | 175 149.00 |
VA Doubtful or disputed receivables | 12 438.00 | 12 438.00 | | 12 438.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523.00 | 4 523.00 | | 4 523.00 |
VS Prepaid expenses | 21 769.00 | 21 769.00 | | 21 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 115.00 | 211 115.00 | | 211 115.00 |
VW VAT | 42 295.00 | 42 295.00 | | 42 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 921.00 | 164 921.00 | | 164 921.00 |
| |
| 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 | 14 455.00 | 13 703.00 | | 14 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 140.00 | 13 026.00 | | 14 140.00 |
ST Other accounts | 100 018.00 | 103 329.00 | | 100 018.00 |
XQ Rental, rental and co-ownership charges | 43 009.00 | 44 666.00 | | 43 009.00 |
YT Subcontracting | 4 825.00 | 24 416.00 | | 4 825.00 |
YW Business tax | 2 124.00 | 2 419.00 | | 2 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 579.00 | 16 122.00 | | 16 579.00 |
YY Amount of VAT collected | 140 502.00 | 168 479.00 | | 140 502.00 |
YZ Total deductible VAT on goods and services | 15 654.00 | 22 061.00 | | 15 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 992.00 | 185 436.00 | | 161 992.00 |
| |
| 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 | 7.00 | | | 7.00 |
