| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 043.00 | 2 994.00 | 2 048.00 | 5 043.00 |
AJ Other Intangible Assets | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 43 684.00 | 26 928.00 | 16 756.00 | 43 684.00 |
AT Other tangible assets | 45 691.00 | 36 816.00 | 8 876.00 | 45 691.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 194 964.00 | 66 739.00 | 128 225.00 | 194 964.00 |
BT Goods | 270 221.00 | | 270 221.00 | 270 221.00 |
BX Customers and related accounts | 628 508.00 | 19 867.00 | 608 642.00 | 628 508.00 |
BZ Other receivables | 255 163.00 | | 255 163.00 | 255 163.00 |
CF Cash and cash equivalents | 59 694.00 | | 59 694.00 | 59 694.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 1 216 694.00 | 19 867.00 | 1 196 827.00 | 1 216 694.00 |
CO Grand total (0 to V) | 1 411 658.00 | 86 605.00 | 1 325 052.00 | 1 411 658.00 |
CR Shares due in more than one year | 33 823.00 | | | 33 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 967 918.00 | 960 022.00 | | 967 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 564.00 | 7 896.00 | | 56 564.00 |
DL TOTAL (I) | 1 026 682.00 | 970 118.00 | | 1 026 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 11 683.00 | | 186.00 |
DX Trade payables and related accounts | 95 505.00 | 70 502.00 | | 95 505.00 |
DY Tax and social security liabilities | 199 202.00 | 178 264.00 | | 199 202.00 |
EA Other liabilities | 3 478.00 | 3 587.00 | | 3 478.00 |
EC TOTAL (IV) | 298 370.00 | 276 804.00 | | 298 370.00 |
EE Grand total (I to V) | 1 325 052.00 | 1 246 922.00 | | 1 325 052.00 |
EG Accrued income and payables due within one year | 298 370.00 | 276 804.00 | | 298 370.00 |
| |
| 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 | 187 532.00 | | 7 431.00 | 187 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 194 964.00 | |
IO DECREASES Total including other intangible assets | | | 104 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 543.00 | | | 104 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 944.00 | | 7 431.00 | 81 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 673.00 | 11 066.00 | | 55 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | 1 397.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 075.00 | 9 669.00 | | 54 075.00 |
| |
| 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 | 95 505.00 | 95 505.00 | | 95 505.00 |
8C Staff and Related Accounts | 19 613.00 | 19 613.00 | | 19 613.00 |
8D Social Security and Other Social Organizations | 24 268.00 | 24 268.00 | | 24 268.00 |
8E Income Taxes | 4 850.00 | 4 850.00 | | 4 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 628 508.00 | 594 686.00 | 33 823.00 | 628 508.00 |
VB VAT | 16 024.00 | 16 024.00 | | 16 024.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 12 758.00 | | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 139.00 | 239 139.00 | | 239 139.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 519.00 | 852 956.00 | 34 563.00 | 887 519.00 |
VW VAT | 146 705.00 | 146 705.00 | | 146 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 370.00 | 298 370.00 | | 298 370.00 |
| |
| 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 | 2 525.00 | 4 864.00 | | 2 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 578.00 | 16 903.00 | | 23 578.00 |
ST Other accounts | 90 358.00 | 123 121.00 | | 90 358.00 |
XQ Rental, rental and co-ownership charges | 56 530.00 | 58 399.00 | | 56 530.00 |
YT Subcontracting | 1 077.00 | 820.00 | | 1 077.00 |
YW Business tax | 1 539.00 | 1 648.00 | | 1 539.00 |
YY Amount of VAT collected | 297 526.00 | 284 501.00 | | 297 526.00 |
YZ Total deductible VAT on goods and services | 152 891.00 | 149 686.00 | | 152 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 544.00 | 199 243.00 | | 171 544.00 |
| |
| 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 | 9.00 | | | 9.00 |
