| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 309.00 | 1 309.00 | | 1 309.00 |
AR Technical installations, industrial equipment and tools | 4 481.00 | 2 789.00 | 1 692.00 | 4 481.00 |
AT Other tangible assets | 24 284.00 | 16 849.00 | 7 436.00 | 24 284.00 |
BD Other fixed assets | 17 480.00 | | 17 480.00 | 17 480.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 51 647.00 | 20 947.00 | 30 699.00 | 51 647.00 |
BT Goods | 44 886.00 | | 44 886.00 | 44 886.00 |
BX Customers and related accounts | 310 563.00 | 1 223.00 | 309 339.00 | 310 563.00 |
BZ Other receivables | 14 751.00 | | 14 751.00 | 14 751.00 |
CF Cash and cash equivalents | 190 115.00 | | 190 115.00 | 190 115.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 562 859.00 | 1 223.00 | 561 636.00 | 562 859.00 |
CO Grand total (0 to V) | 614 506.00 | 22 171.00 | 592 335.00 | 614 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 168 477.00 | | | 168 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 497.00 | | | 125 497.00 |
DL TOTAL (I) | 310 474.00 | | | 310 474.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 647.00 | | | 99 647.00 |
DX Trade payables and related accounts | 116 959.00 | | | 116 959.00 |
DY Tax and social security liabilities | 48 164.00 | | | 48 164.00 |
EA Other liabilities | 16 918.00 | | | 16 918.00 |
EC TOTAL (IV) | 281 861.00 | | | 281 861.00 |
EE Grand total (I to V) | 592 335.00 | | | 592 335.00 |
EG Accrued income and payables due within one year | 281 861.00 | | | 281 861.00 |
| |
| 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 | 44 924.00 | | 7 386.00 | 44 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 572.00 | |
I4 DECREASES Grand Total | | 663.00 | 51 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663.00 | 28 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309.00 | | | 1 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 043.00 | | 7 386.00 | 22 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 572.00 | | | 21 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 946.00 | 3 665.00 | 663.00 | 17 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 636.00 | 3 665.00 | 663.00 | 16 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 081.00 | 570.00 | 3 427.00 | 4 081.00 |
7B Total provisions for depreciation | 4 081.00 | 570.00 | 3 427.00 | 4 081.00 |
7C Grand total | 4 081.00 | 570.00 | 3 427.00 | 4 081.00 |
UE of which provisions and reversals: - Operating | | 570.00 | 3 427.00 | |
| |
| 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 | 116 959.00 | 116 959.00 | | 116 959.00 |
8C Staff and Related Accounts | 10 817.00 | 10 817.00 | | 10 817.00 |
8D Social Security and Other Social Organizations | 12 232.00 | 12 232.00 | | 12 232.00 |
8E Income Taxes | 14 396.00 | 14 396.00 | | 14 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 918.00 | 16 918.00 | | 16 918.00 |
UT Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
UX Other trade receivables | 308 666.00 | 308 666.00 | | 308 666.00 |
VA Doubtful or disputed receivables | 1 896.00 | 1 896.00 | | 1 896.00 |
VB VAT | 13 016.00 | 13 016.00 | | 13 016.00 |
VH Loans with a maturity of more than one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 99 647.00 | 99 647.00 | | 99 647.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 951.00 | 327 858.00 | 4 092.00 | 331 951.00 |
VW VAT | 10 597.00 | 10 597.00 | | 10 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 861.00 | 281 861.00 | | 281 861.00 |
| |
| 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 | 2 356.00 | | | 2 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 439.00 | | | 3 439.00 |
ST Other accounts | 57 181.00 | | | 57 181.00 |
XQ Rental, rental and co-ownership charges | 34 633.00 | | | 34 633.00 |
YT Subcontracting | 118 151.00 | | | 118 151.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 635.00 | | | 3 635.00 |
YY Amount of VAT collected | 141 140.00 | | | 141 140.00 |
YZ Total deductible VAT on goods and services | 94 914.00 | | | 94 914.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 403.00 | | | 213 403.00 |
| |
| 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 |
