| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 31 622.00 | 20 957.00 | 10 665.00 | 31 622.00 |
AT Other tangible assets | 219 547.00 | 81 813.00 | 137 733.00 | 219 547.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 279 679.00 | 102 771.00 | 176 909.00 | 279 679.00 |
BL Raw materials, supplies | 36 562.00 | | 36 562.00 | 36 562.00 |
BN Goods in progress | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 165 573.00 | | 165 573.00 | 165 573.00 |
BZ Other receivables | 19 391.00 | | 19 391.00 | 19 391.00 |
CF Cash and cash equivalents | 368 578.00 | | 368 578.00 | 368 578.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 603 652.00 | | 603 652.00 | 603 652.00 |
CO Grand total (0 to V) | 883 332.00 | 102 771.00 | 780 561.00 | 883 332.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 535 253.00 | | | 535 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 926.00 | | | 32 926.00 |
DL TOTAL (I) | 598 979.00 | | | 598 979.00 |
DU Loans and Debts from Credit Institutions (3) | 55 082.00 | | | 55 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 49 300.00 | | | 49 300.00 |
DY Tax and social security liabilities | 46 993.00 | | | 46 993.00 |
EA Other liabilities | 30 172.00 | | | 30 172.00 |
EC TOTAL (IV) | 181 582.00 | | | 181 582.00 |
EE Grand total (I to V) | 780 561.00 | | | 780 561.00 |
EG Accrued income and payables due within one year | 144 033.00 | | | 144 033.00 |
| |
| 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 | 215 040.00 | | 64 640.00 | 215 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 279 679.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 529.00 | | 64 640.00 | 186 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 080.00 | 26 691.00 | | 76 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 080.00 | 26 691.00 | | 76 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 098.00 | | 3 098.00 | 3 098.00 |
7B Total provisions for depreciation | 3 098.00 | | 3 098.00 | 3 098.00 |
7C Grand total | 3 098.00 | | 3 098.00 | 3 098.00 |
UE of which provisions and reversals: - Operating | | | 3 098.00 | |
| |
| 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 | 49 300.00 | 49 300.00 | | 49 300.00 |
8C Staff and Related Accounts | 3 937.00 | 3 937.00 | | 3 937.00 |
8D Social Security and Other Social Organizations | 13 186.00 | 13 186.00 | | 13 186.00 |
8E Income Taxes | 4 241.00 | 4 241.00 | | 4 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 172.00 | 30 172.00 | | 30 172.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 165 573.00 | 165 573.00 | | 165 573.00 |
VB VAT | 17 234.00 | 17 234.00 | | 17 234.00 |
VH Loans with a maturity of more than one year at origin | 55 082.00 | 17 568.00 | 37 514.00 | 55 082.00 |
VI Group and Associates | 35.00 | | 35.00 | 35.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 17 026.00 | | | 17 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
VS Prepaid expenses | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 183.00 | 189 153.00 | 1 030.00 | 190 183.00 |
VW VAT | 25 486.00 | 25 486.00 | | 25 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 582.00 | 144 033.00 | 37 549.00 | 181 582.00 |
| |
| 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 | 9 300.00 | | | 9 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 018.00 | | | 16 018.00 |
ST Other accounts | 70 343.00 | | | 70 343.00 |
XQ Rental, rental and co-ownership charges | 936.00 | | | 936.00 |
YT Subcontracting | 39 127.00 | | | 39 127.00 |
YW Business tax | 1 596.00 | | | 1 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 896.00 | | | 10 896.00 |
YY Amount of VAT collected | 80 338.00 | | | 80 338.00 |
YZ Total deductible VAT on goods and services | 60 310.00 | | | 60 310.00 |
ZE Dividends | 2 800.00 | | | 2 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 424.00 | | | 126 424.00 |
| |
| 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 |
