| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 382.00 | 6 382.00 | | 6 382.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AP Buildings | 7 707.00 | 1 770.00 | 5 936.00 | 7 707.00 |
AR Technical installations, industrial equipment and tools | 16 741.00 | 10 768.00 | 5 972.00 | 16 741.00 |
AT Other tangible assets | 199 725.00 | 72 302.00 | 127 422.00 | 199 725.00 |
AV Fixed assets in progress | 26 009.00 | | 26 009.00 | 26 009.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 19 851.00 | | 19 851.00 | 19 851.00 |
BJ TOTAL (I) | 297 751.00 | 91 224.00 | 206 527.00 | 297 751.00 |
BX Customers and related accounts | 444 514.00 | | 444 514.00 | 444 514.00 |
BZ Other receivables | 55 729.00 | | 55 729.00 | 55 729.00 |
CF Cash and cash equivalents | 36 839.00 | | 36 839.00 | 36 839.00 |
CH Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 543 890.00 | | 543 890.00 | 543 890.00 |
CO Grand total (0 to V) | 841 641.00 | 91 224.00 | 750 417.00 | 841 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 74 948.00 | | | 74 948.00 |
DH Retained earnings | | 6 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 111.00 | 71 502.00 | | 76 111.00 |
DL TOTAL (I) | 184 059.00 | 107 948.00 | | 184 059.00 |
DP Provisions for Risks | 45 576.00 | 8 838.00 | | 45 576.00 |
DR TOTAL (IV) | 45 576.00 | 8 838.00 | | 45 576.00 |
DU Loans and Debts from Credit Institutions (3) | 90 593.00 | 64 374.00 | | 90 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 537.00 | 6 200.00 | | 5 537.00 |
DX Trade payables and related accounts | 102 933.00 | 73 286.00 | | 102 933.00 |
DY Tax and social security liabilities | 320 951.00 | 213 154.00 | | 320 951.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 520 782.00 | 357 013.00 | | 520 782.00 |
EE Grand total (I to V) | 750 417.00 | 473 800.00 | | 750 417.00 |
EG Accrued income and payables due within one year | 470 750.00 | 331 829.00 | | 470 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | 17 972.00 | | 601.00 |
| |
| 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 | 164 395.00 | | 140 458.00 | 164 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 382.00 | | | 6 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 20 976.00 | |
I4 DECREASES Grand Total | | 7 102.00 | 297 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 382.00 | |
IO DECREASES Total including other intangible assets | | | 20 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 927.00 | 250 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 001.00 | | 210.00 | 20 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 061.00 | | 133 048.00 | 124 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 951.00 | | 7 200.00 | 13 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 955.00 | 40 178.00 | 4 909.00 | 55 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 152.00 | 230.00 | | 6 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 803.00 | 39 947.00 | 4 909.00 | 49 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 838.00 | 40 000.00 | 3 262.00 | 8 838.00 |
7C Grand total | 8 838.00 | 40 000.00 | 3 262.00 | 8 838.00 |
UJ - Exceptional | | 40 000.00 | 3 262.00 | |
| |
| 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 | 102 933.00 | 102 933.00 | | 102 933.00 |
8C Staff and Related Accounts | 117 086.00 | 117 086.00 | | 117 086.00 |
8D Social Security and Other Social Organizations | 85 883.00 | 85 883.00 | | 85 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UP Loans | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 19 851.00 | | 19 851.00 | 19 851.00 |
UX Other trade receivables | 444 514.00 | 444 514.00 | | 444 514.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 17 594.00 | 17 594.00 | | 17 594.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 89 992.00 | 39 960.00 | 50 032.00 | 89 992.00 |
VI Group and Associates | 5 537.00 | 5 537.00 | | 5 537.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 36 410.00 | | | 36 410.00 |
VM Income taxes | 33 269.00 | 33 269.00 | | 33 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 059.00 | 18 059.00 | | 18 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
VS Prepaid expenses | 6 807.00 | 6 807.00 | | 6 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 027.00 | 508 176.00 | 19 851.00 | 528 027.00 |
VW VAT | 99 923.00 | 99 923.00 | | 99 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 782.00 | 470 750.00 | 50 032.00 | 520 782.00 |
| |
| 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 | 19 173.00 | 15 422.00 | | 19 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 397.00 | 12 595.00 | | 22 397.00 |
ST Other accounts | 365 719.00 | 252 221.00 | | 365 719.00 |
XQ Rental, rental and co-ownership charges | 85 633.00 | 65 749.00 | | 85 633.00 |
YT Subcontracting | 21 363.00 | 47 867.00 | | 21 363.00 |
YW Business tax | 6 554.00 | 2 860.00 | | 6 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 727.00 | 18 282.00 | | 25 727.00 |
YY Amount of VAT collected | 394 812.00 | 263 288.00 | | 394 812.00 |
YZ Total deductible VAT on goods and services | 88 348.00 | 49 022.00 | | 88 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 113.00 | 378 433.00 | | 495 113.00 |
| |
| 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 | 42.00 | | | 42.00 |
