| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 101 113.00 | 89 719.00 | 11 393.00 | 101 113.00 |
AT Other tangible assets | 332 551.00 | 219 778.00 | 112 772.00 | 332 551.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 433 756.00 | 309 498.00 | 124 258.00 | 433 756.00 |
BP Services in progress | 158 017.00 | | 158 017.00 | 158 017.00 |
BT Goods | 42 192.00 | | 42 192.00 | 42 192.00 |
BX Customers and related accounts | 498 575.00 | | 498 575.00 | 498 575.00 |
BZ Other receivables | 56 717.00 | | 56 717.00 | 56 717.00 |
CD Marketable securities | 588 498.00 | 4 614.00 | 583 884.00 | 588 498.00 |
CF Cash and cash equivalents | 769 884.00 | | 769 884.00 | 769 884.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 2 114 697.00 | 4 614.00 | 2 110 083.00 | 2 114 697.00 |
CO Grand total (0 to V) | 2 548 453.00 | 314 112.00 | 2 234 341.00 | 2 548 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 040.00 | | | 245 040.00 |
DD Legal reserve (1) | 24 504.00 | | | 24 504.00 |
DG Other reserves | 390 000.00 | | | 390 000.00 |
DH Retained earnings | 323 480.00 | | | 323 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 024.00 | | | 276 024.00 |
DL TOTAL (I) | 1 259 049.00 | | | 1 259 049.00 |
DU Loans and Debts from Credit Institutions (3) | 147 517.00 | | | 147 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 466.00 | | | 8 466.00 |
DX Trade payables and related accounts | 224 400.00 | | | 224 400.00 |
DY Tax and social security liabilities | 301 213.00 | | | 301 213.00 |
EA Other liabilities | 293 693.00 | | | 293 693.00 |
EC TOTAL (IV) | 975 291.00 | | | 975 291.00 |
EE Grand total (I to V) | 2 234 341.00 | | | 2 234 341.00 |
EG Accrued income and payables due within one year | 856 716.00 | | | 856 716.00 |
| |
| 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 | 434 177.00 | | 46 456.00 | 434 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 46 877.00 | 433 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 877.00 | 433 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 086.00 | | 46 456.00 | 434 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 933.00 | 39 167.00 | 44 053.00 | 314 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 933.00 | 39 167.00 | 44 053.00 | 314 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 674.00 | | 12 060.00 | 16 674.00 |
7B Total provisions for depreciation | 16 674.00 | | 12 060.00 | 16 674.00 |
7C Grand total | 16 674.00 | | 12 060.00 | 16 674.00 |
UG - Financial | | | 12 060.00 | |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 224 400.00 | 224 400.00 | | 224 400.00 |
8C Staff and Related Accounts | 29 745.00 | 29 745.00 | | 29 745.00 |
8D Social Security and Other Social Organizations | 149 479.00 | 149 479.00 | | 149 479.00 |
8E Income Taxes | 4 522.00 | 4 522.00 | | 4 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 693.00 | 293 693.00 | | 293 693.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 498 575.00 | 498 575.00 | | 498 575.00 |
VB VAT | 54 536.00 | 54 536.00 | | 54 536.00 |
VC Group and associates | 2 181.00 | 2 181.00 | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 147 517.00 | 28 943.00 | 118 574.00 | 147 517.00 |
VI Group and Associates | 6 466.00 | 6 466.00 | | 6 466.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 1 102.00 | | | 1 102.00 |
VM Income taxes | 49 207.00 | 49 207.00 | | 49 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 635.00 | 26 635.00 | | 26 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 196.00 | 556 105.00 | 91.00 | 556 196.00 |
VW VAT | 90 831.00 | 90 831.00 | | 90 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 291.00 | 856 716.00 | 118 574.00 | 975 291.00 |
| |
| 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 | 31 725.00 | | | 31 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 240.00 | | | 49 240.00 |
ST Other accounts | 282 048.00 | | | 282 048.00 |
XQ Rental, rental and co-ownership charges | 101 343.00 | | | 101 343.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 7 906.00 | | | 7 906.00 |
YT Subcontracting | 497 842.00 | | | 497 842.00 |
YW Business tax | 23 725.00 | | | 23 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 450.00 | | | 55 450.00 |
YY Amount of VAT collected | 582 878.00 | | | 582 878.00 |
YZ Total deductible VAT on goods and services | 271 171.00 | | | 271 171.00 |
ZE Dividends | 29 315.00 | | | 29 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 930 474.00 | | | 930 474.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
