| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 899.00 | 5 755.00 | 144.00 | 5 899.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 18 198.00 | 10 812.00 | 7 386.00 | 18 198.00 |
AT Other tangible assets | 185 587.00 | 102 908.00 | 82 679.00 | 185 587.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 211 280.00 | 119 475.00 | 91 804.00 | 211 280.00 |
BT Goods | 202 189.00 | | 202 189.00 | 202 189.00 |
BX Customers and related accounts | 109 520.00 | | 109 520.00 | 109 520.00 |
BZ Other receivables | 21 778.00 | | 21 778.00 | 21 778.00 |
CF Cash and cash equivalents | 139 483.00 | | 139 483.00 | 139 483.00 |
CH Prepaid expenses | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 481 068.00 | | 481 068.00 | 481 068.00 |
CO Grand total (0 to V) | 692 348.00 | 119 475.00 | 572 872.00 | 692 348.00 |
CP Shares due in less than one year | 1 214.00 | | | 1 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 234 320.00 | 195 236.00 | | 234 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 765.00 | 49 085.00 | | 21 765.00 |
DJ Investment subsidies | 1 200.00 | 2 957.00 | | 1 200.00 |
DL TOTAL (I) | 334 286.00 | 324 277.00 | | 334 286.00 |
DU Loans and Debts from Credit Institutions (3) | 46 191.00 | 13 000.00 | | 46 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 798.00 | 28 061.00 | | 37 798.00 |
DX Trade payables and related accounts | 91 481.00 | 88 751.00 | | 91 481.00 |
DY Tax and social security liabilities | 58 011.00 | 45 091.00 | | 58 011.00 |
EA Other liabilities | 400.00 | 1 000.00 | | 400.00 |
EB Prepaid income (2) | 4 706.00 | | | 4 706.00 |
EC TOTAL (IV) | 238 587.00 | 175 903.00 | | 238 587.00 |
EE Grand total (I to V) | 572 872.00 | 500 180.00 | | 572 872.00 |
EG Accrued income and payables due within one year | 204 921.00 | 175 903.00 | | 204 921.00 |
| |
| 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 | 240 218.00 | | 73 318.00 | 240 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 1 595.00 | |
I4 DECREASES Grand Total | | 102 256.00 | 211 280.00 | |
IO DECREASES Total including other intangible assets | | 56 500.00 | 5 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 796.00 | 203 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 142.00 | | 257.00 | 62 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 735.00 | | 71 847.00 | 176 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | 1 214.00 | 1 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 157.00 | 20 601.00 | 13 283.00 | 112 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | 2 659.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 061.00 | 17 943.00 | 13 283.00 | 109 061.00 |
| |
| 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 | 91 481.00 | 91 481.00 | | 91 481.00 |
8C Staff and Related Accounts | 28 551.00 | 28 551.00 | | 28 551.00 |
8D Social Security and Other Social Organizations | 13 164.00 | 13 164.00 | | 13 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 4 706.00 | 4 706.00 | | 4 706.00 |
UT Other financial assets | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 109 520.00 | 109 520.00 | | 109 520.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 46 191.00 | 12 526.00 | 33 665.00 | 46 191.00 |
VI Group and Associates | 37 798.00 | 37 798.00 | | 37 798.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 843.00 | | | 16 843.00 |
VM Income taxes | 5 179.00 | 5 179.00 | | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 363.00 | 16 363.00 | | 16 363.00 |
VS Prepaid expenses | 8 098.00 | 8 098.00 | | 8 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 610.00 | 140 610.00 | | 140 610.00 |
VW VAT | 14 627.00 | 14 627.00 | | 14 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 587.00 | 204 921.00 | 33 665.00 | 238 587.00 |
| |
| 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 | 1 177.00 | 7 195.00 | | 1 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 666.00 | 7 369.00 | | 7 666.00 |
ST Other accounts | 67 998.00 | 57 745.00 | | 67 998.00 |
XQ Rental, rental and co-ownership charges | 54 924.00 | 51 204.00 | | 54 924.00 |
YQ Equipment leasing commitment | 15 962.00 | 8 283.00 | | 15 962.00 |
YW Business tax | 1 370.00 | 2 428.00 | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 547.00 | 9 623.00 | | 2 547.00 |
YY Amount of VAT collected | 212 595.00 | | | 212 595.00 |
YZ Total deductible VAT on goods and services | 174 995.00 | | | 174 995.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 588.00 | 116 317.00 | | 130 588.00 |
| |
| 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 |
