| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 128.00 | 122.00 | 1 250.00 |
AH Goodwill | 95 121.00 | | 95 121.00 | 95 121.00 |
AJ Other Intangible Assets | 748.00 | 748.00 | | 748.00 |
AR Technical installations, industrial equipment and tools | 59 315.00 | 38 081.00 | 21 233.00 | 59 315.00 |
AT Other tangible assets | 178 718.00 | 131 814.00 | 46 904.00 | 178 718.00 |
BH Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BJ TOTAL (I) | 342 934.00 | 171 771.00 | 171 163.00 | 342 934.00 |
BX Customers and related accounts | 285 504.00 | 464.00 | 285 040.00 | 285 504.00 |
BZ Other receivables | 200 528.00 | | 200 528.00 | 200 528.00 |
CF Cash and cash equivalents | 61 472.00 | | 61 472.00 | 61 472.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 555 210.00 | 464.00 | 554 746.00 | 555 210.00 |
CO Grand total (0 to V) | 898 143.00 | 172 235.00 | 725 909.00 | 898 143.00 |
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 | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 90 437.00 | 111 776.00 | | 90 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 886.00 | -21 339.00 | | 2 886.00 |
DL TOTAL (I) | 120 823.00 | 117 937.00 | | 120 823.00 |
DU Loans and Debts from Credit Institutions (3) | 58 540.00 | 90 978.00 | | 58 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 191.00 | 153 391.00 | | 161 191.00 |
DX Trade payables and related accounts | 179 475.00 | 303 057.00 | | 179 475.00 |
DY Tax and social security liabilities | 205 046.00 | 345 192.00 | | 205 046.00 |
EA Other liabilities | 833.00 | 158.00 | | 833.00 |
EC TOTAL (IV) | 605 086.00 | 892 777.00 | | 605 086.00 |
EE Grand total (I to V) | 725 909.00 | 1 010 714.00 | | 725 909.00 |
EG Accrued income and payables due within one year | 580 061.00 | 844 330.00 | | 580 061.00 |
EI Including equity loans | 161 191.00 | | | 161 191.00 |
| |
| 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 | 458 614.00 | | 14 140.00 | 458 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 783.00 | |
I4 DECREASES Grand Total | | 129 821.00 | 342 933.00 | |
IO DECREASES Total including other intangible assets | | 589.00 | 97 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 231.00 | 238 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 458.00 | | 1 250.00 | 96 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 373.00 | | 12 890.00 | 354 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783.00 | | | 7 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 340.00 | 38 051.00 | 129 621.00 | 263 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | 1 128.00 | 589.00 | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 003.00 | 36 923.00 | 129 031.00 | 262 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 463.00 | | | 463.00 |
7B Total provisions for depreciation | 463.00 | | | 463.00 |
7C Grand total | 463.00 | | | 463.00 |
| |
| 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 | 179 475.00 | 179 475.00 | | 179 475.00 |
8C Staff and Related Accounts | 73 437.00 | 73 437.00 | | 73 437.00 |
8D Social Security and Other Social Organizations | 34 383.00 | 34 383.00 | | 34 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
UX Other trade receivables | 284 947.00 | 284 947.00 | | 284 947.00 |
VA Doubtful or disputed receivables | 556.00 | 556.00 | | 556.00 |
VB VAT | 70 544.00 | 70 544.00 | | 70 544.00 |
VH Loans with a maturity of more than one year at origin | 58 540.00 | 33 514.00 | 25 025.00 | 58 540.00 |
VI Group and Associates | 161 190.00 | 161 190.00 | | 161 190.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 43 438.00 | | | 43 438.00 |
VM Income taxes | 54 341.00 | 54 341.00 | | 54 341.00 |
VP Miscellaneous | 8 894.00 | 8 894.00 | | 8 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 635.00 | 19 635.00 | | 19 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 747.00 | 66 747.00 | | 66 747.00 |
VS Prepaid expenses | 7 706.00 | 7 706.00 | | 7 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 505.00 | 493 737.00 | 7 768.00 | 501 505.00 |
VW VAT | 77 589.00 | 77 589.00 | | 77 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 085.00 | 580 060.00 | 25 025.00 | 605 085.00 |
| |
| 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 | 21 112.00 | | | 21 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 533.00 | | | 18 533.00 |
ST Other accounts | 602 178.00 | | | 602 178.00 |
XQ Rental, rental and co-ownership charges | 91 775.00 | | | 91 775.00 |
YQ Equipment leasing commitment | 280 429.00 | | | 280 429.00 |
YT Subcontracting | 452 066.00 | | | 452 066.00 |
YU External personnel | 3 573.00 | | | 3 573.00 |
YW Business tax | 21 525.00 | | | 21 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 637.00 | | | 42 637.00 |
YY Amount of VAT collected | 456 407.00 | | | 456 407.00 |
YZ Total deductible VAT on goods and services | 159 289.00 | | | 159 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 168 127.00 | | | 1 168 127.00 |
| |
| 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 | 33.00 | | | 33.00 |
