| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 027.00 | 3 027.00 | | 3 027.00 |
AR Technical installations, industrial equipment and tools | 101 395.00 | 67 443.00 | 33 952.00 | 101 395.00 |
AT Other tangible assets | 169 601.00 | 141 999.00 | 27 602.00 | 169 601.00 |
BJ TOTAL (I) | 274 023.00 | 212 469.00 | 61 554.00 | 274 023.00 |
BX Customers and related accounts | 379 158.00 | | 379 158.00 | 379 158.00 |
BZ Other receivables | 29 397.00 | | 29 397.00 | 29 397.00 |
CF Cash and cash equivalents | 492 848.00 | | 492 848.00 | 492 848.00 |
CH Prepaid expenses | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 910 107.00 | | 910 107.00 | 910 107.00 |
CO Grand total (0 to V) | 1 184 130.00 | 212 469.00 | 971 661.00 | 1 184 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 120 232.00 | 88 325.00 | | 120 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 372.00 | 101 907.00 | | 133 372.00 |
DL TOTAL (I) | 286 604.00 | 223 232.00 | | 286 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 978.00 | 299 372.00 | | 59 978.00 |
DX Trade payables and related accounts | 160 024.00 | 148 190.00 | | 160 024.00 |
DY Tax and social security liabilities | 190 027.00 | 161 928.00 | | 190 027.00 |
EA Other liabilities | 32 482.00 | 26 129.00 | | 32 482.00 |
EB Prepaid income (2) | 242 546.00 | 224 929.00 | | 242 546.00 |
EC TOTAL (IV) | 685 057.00 | 866 200.00 | | 685 057.00 |
EE Grand total (I to V) | 971 661.00 | 1 089 432.00 | | 971 661.00 |
EG Accrued income and payables due within one year | 685 057.00 | 866 200.00 | | 685 057.00 |
| |
| 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 | 366 052.00 | | 1 775.00 | 366 052.00 |
I4 DECREASES Grand Total | | 93 803.00 | 274 023.00 | |
IO DECREASES Total including other intangible assets | | | 3 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 803.00 | 270 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 027.00 | | | 3 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 025.00 | | 1 775.00 | 363 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 618.00 | 31 610.00 | 40 760.00 | 221 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 027.00 | | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 591.00 | 31 610.00 | 40 760.00 | 218 591.00 |
| |
| 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 | 160 024.00 | 160 024.00 | | 160 024.00 |
8C Staff and Related Accounts | 23 216.00 | 23 216.00 | | 23 216.00 |
8D Social Security and Other Social Organizations | 75 336.00 | 75 336.00 | | 75 336.00 |
8E Income Taxes | 2 408.00 | 2 408.00 | | 2 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 482.00 | 32 482.00 | | 32 482.00 |
8L Deferred income | 242 546.00 | 242 546.00 | | 242 546.00 |
UX Other trade receivables | 379 158.00 | 379 158.00 | | 379 158.00 |
VB VAT | 26 910.00 | 26 910.00 | | 26 910.00 |
VI Group and Associates | 59 978.00 | 59 978.00 | | 59 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 108.00 | 6 108.00 | | 6 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 8 704.00 | 8 704.00 | | 8 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 259.00 | 417 259.00 | | 417 259.00 |
VW VAT | 82 959.00 | 82 959.00 | | 82 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 057.00 | 685 057.00 | | 685 057.00 |
| |
| 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 | 22 160.00 | 34 059.00 | | 22 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 545.00 | 11 859.00 | | 12 545.00 |
ST Other accounts | 220 701.00 | 218 713.00 | | 220 701.00 |
XQ Rental, rental and co-ownership charges | 60 963.00 | 48 464.00 | | 60 963.00 |
YQ Equipment leasing commitment | 24 000.00 | 107 326.00 | | 24 000.00 |
YT Subcontracting | 841 388.00 | 498 194.00 | | 841 388.00 |
YU External personnel | 7 834.00 | 6 981.00 | | 7 834.00 |
YW Business tax | 8 553.00 | 12 433.00 | | 8 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 713.00 | 46 492.00 | | 30 713.00 |
YY Amount of VAT collected | 512 732.00 | 492 172.00 | | 512 732.00 |
YZ Total deductible VAT on goods and services | 238 432.00 | 221 631.00 | | 238 432.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 143 431.00 | 784 212.00 | | 1 143 431.00 |
