| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 000.00 | | 358 000.00 | 358 000.00 |
AT Other tangible assets | 251 671.00 | 69 810.00 | 181 861.00 | 251 671.00 |
BD Other fixed assets | 68 040.00 | | 68 040.00 | 68 040.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 678 876.00 | 69 810.00 | 609 066.00 | 678 876.00 |
BP Services in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BV Advances and down payments on orders | 7 266.00 | | 7 266.00 | 7 266.00 |
BX Customers and related accounts | 438 655.00 | 950.00 | 437 704.00 | 438 655.00 |
BZ Other receivables | 85 847.00 | | 85 847.00 | 85 847.00 |
CF Cash and cash equivalents | 25 359.00 | | 25 359.00 | 25 359.00 |
CH Prepaid expenses | 10 554.00 | | 10 554.00 | 10 554.00 |
CJ TOTAL (II) | 577 483.00 | 950.00 | 576 532.00 | 577 483.00 |
CO Grand total (0 to V) | 1 256 359.00 | 70 760.00 | 1 185 598.00 | 1 256 359.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 155 584.00 | | | 155 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 347.00 | | | 80 347.00 |
DL TOTAL (I) | 241 431.00 | | | 241 431.00 |
DU Loans and Debts from Credit Institutions (3) | 266 351.00 | | | 266 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 582.00 | | | 237 582.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 94 242.00 | | | 94 242.00 |
DY Tax and social security liabilities | 171 672.00 | | | 171 672.00 |
EA Other liabilities | 9 167.00 | | | 9 167.00 |
EB Prepaid income (2) | 161 650.00 | | | 161 650.00 |
EC TOTAL (IV) | 944 166.00 | | | 944 166.00 |
EE Grand total (I to V) | 1 185 598.00 | | | 1 185 598.00 |
EG Accrued income and payables due within one year | 736 225.00 | | | 736 225.00 |
| |
| 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 | 581 314.00 | | 180 213.00 | 581 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 245.00 | 69 205.00 | |
I4 DECREASES Grand Total | | 82 651.00 | 678 876.00 | |
IO DECREASES Total including other intangible assets | | 2 904.00 | 358 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 502.00 | 251 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 904.00 | | | 360 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 459.00 | | 179 713.00 | 144 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 950.00 | | 500.00 | 75 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 117.00 | 45 098.00 | 75 406.00 | 100 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 904.00 | | 2 904.00 | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 213.00 | 45 098.00 | 72 502.00 | 97 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 950.00 | | |
7B Total provisions for depreciation | | 950.00 | | |
7C Grand total | | 950.00 | | |
UE of which provisions and reversals: - Operating | | 950.00 | | |
| |
| 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 | 94 242.00 | 94 242.00 | | 94 242.00 |
8C Staff and Related Accounts | 45 421.00 | 45 421.00 | | 45 421.00 |
8D Social Security and Other Social Organizations | 32 899.00 | 32 899.00 | | 32 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 167.00 | 9 167.00 | | 9 167.00 |
8L Deferred income | 161 650.00 | 161 650.00 | | 161 650.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 438 655.00 | 438 655.00 | | 438 655.00 |
VB VAT | 13 063.00 | 13 063.00 | | 13 063.00 |
VH Loans with a maturity of more than one year at origin | 266 351.00 | 61 910.00 | 143 669.00 | 266 351.00 |
VI Group and Associates | 237 582.00 | 237 582.00 | | 237 582.00 |
VJ Loans taken out during the year | 172 238.00 | | | 172 238.00 |
VK Loans repaid during the year | 180 473.00 | | | 180 473.00 |
VM Income taxes | 19 102.00 | 19 102.00 | | 19 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 682.00 | 53 682.00 | | 53 682.00 |
VS Prepaid expenses | 10 554.00 | 10 554.00 | | 10 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 207.00 | 535 057.00 | 1 150.00 | 536 207.00 |
VW VAT | 91 193.00 | 91 193.00 | | 91 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 666.00 | 736 225.00 | 143 669.00 | 940 666.00 |
| |
| 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 | 24 474.00 | | | 24 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 256.00 | | | 5 256.00 |
ST Other accounts | 233 381.00 | | | 233 381.00 |
XQ Rental, rental and co-ownership charges | 54 658.00 | | | 54 658.00 |
YT Subcontracting | 64 962.00 | | | 64 962.00 |
YW Business tax | 2 628.00 | | | 2 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 102.00 | | | 27 102.00 |
YY Amount of VAT collected | 267 165.00 | | | 267 165.00 |
YZ Total deductible VAT on goods and services | 48 794.00 | | | 48 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 258.00 | | | 358 258.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 19.00 | | | 19.00 |
