| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 677.00 | 2 677.00 | | 2 677.00 |
AH Goodwill | 69 972.00 | | 69 972.00 | 69 972.00 |
AP Buildings | 12 563.00 | | 12 563.00 | 12 563.00 |
AR Technical installations, industrial equipment and tools | 16 109.00 | 7 010.00 | 9 099.00 | 16 109.00 |
AT Other tangible assets | 570 400.00 | 206 484.00 | 363 916.00 | 570 400.00 |
BH Other financial assets | 32 321.00 | | 32 321.00 | 32 321.00 |
BJ TOTAL (I) | 704 044.00 | 216 171.00 | 487 872.00 | 704 044.00 |
BP Services in progress | 175 825.00 | | 175 825.00 | 175 825.00 |
BT Goods | 127 690.00 | | 127 690.00 | 127 690.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 111 395.00 | 1 945.00 | 109 450.00 | 111 395.00 |
BZ Other receivables | 81 814.00 | | 81 814.00 | 81 814.00 |
CF Cash and cash equivalents | 213 064.00 | | 213 064.00 | 213 064.00 |
CH Prepaid expenses | 37 050.00 | | 37 050.00 | 37 050.00 |
CJ TOTAL (II) | 749 241.00 | 1 945.00 | 747 295.00 | 749 241.00 |
CO Grand total (0 to V) | 1 453 285.00 | 218 117.00 | 1 235 168.00 | 1 453 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 209 876.00 | 243 598.00 | | 209 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 406.00 | 16 278.00 | | 47 406.00 |
DL TOTAL (I) | 339 782.00 | 342 376.00 | | 339 782.00 |
DU Loans and Debts from Credit Institutions (3) | 440 153.00 | 407 346.00 | | 440 153.00 |
DW Advances and down payments received on current orders | 347 279.00 | 301 077.00 | | 347 279.00 |
DX Trade payables and related accounts | 5 086.00 | 5 138.00 | | 5 086.00 |
DY Tax and social security liabilities | 102 735.00 | 98 865.00 | | 102 735.00 |
EA Other liabilities | 129.00 | 13 205.00 | | 129.00 |
EC TOTAL (IV) | 895 385.00 | 825 632.00 | | 895 385.00 |
EE Grand total (I to V) | 1 235 168.00 | 1 168 009.00 | | 1 235 168.00 |
EG Accrued income and payables due within one year | 212 740.00 | 124 555.00 | | 212 740.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 266.00 | | | 1 266.00 |
| |
| 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 | 620 872.00 | | 121 973.00 | 620 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 321.00 | |
I4 DECREASES Grand Total | | 38 802.00 | 704 044.00 | |
IO DECREASES Total including other intangible assets | | | 72 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 802.00 | 599 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 649.00 | | | 72 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 901.00 | | 121 973.00 | 515 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 321.00 | | | 32 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 231.00 | 101 050.00 | 12 110.00 | 127 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 554.00 | 101 050.00 | 12 110.00 | 124 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 945.00 | | | 1 945.00 |
7B Total provisions for depreciation | 1 945.00 | | | 1 945.00 |
7C Grand total | 1 945.00 | | | 1 945.00 |
| |
| 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 | 5 086.00 | 5 086.00 | | 5 086.00 |
8C Staff and Related Accounts | 44 863.00 | 44 863.00 | | 44 863.00 |
8D Social Security and Other Social Organizations | 27 637.00 | 27 637.00 | | 27 637.00 |
8E Income Taxes | 2 469.00 | 2 469.00 | | 2 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 32 321.00 | | 32 321.00 | 32 321.00 |
UX Other trade receivables | 109 455.00 | 109 455.00 | | 109 455.00 |
VA Doubtful or disputed receivables | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 9 215.00 | 9 215.00 | | 9 215.00 |
VH Loans with a maturity of more than one year at origin | 440 153.00 | 104 788.00 | 335 365.00 | 440 153.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 27 187.00 | | | 27 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 578.00 | 5 578.00 | | 5 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 599.00 | 72 599.00 | | 72 599.00 |
VS Prepaid expenses | 37 050.00 | 37 050.00 | | 37 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 581.00 | 230 260.00 | 32 321.00 | 262 581.00 |
VW VAT | 22 187.00 | 22 187.00 | | 22 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 105.00 | 212 740.00 | 335 365.00 | 548 105.00 |
| |
| 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 | 32 766.00 | | | 32 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 937.00 | | | 180 937.00 |
ST Other accounts | 263 362.00 | | | 263 362.00 |
XQ Rental, rental and co-ownership charges | 134 998.00 | | | 134 998.00 |
YQ Equipment leasing commitment | 21 734.00 | | | 21 734.00 |
YT Subcontracting | 266 516.00 | | | 266 516.00 |
YW Business tax | 2 391.00 | | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 157.00 | | | 35 157.00 |
YY Amount of VAT collected | 479 860.00 | | | 479 860.00 |
YZ Total deductible VAT on goods and services | 450 050.00 | | | 450 050.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 815.00 | | | 845 815.00 |
| |
| 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 | 12.00 | | | 12.00 |
