| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 841.00 | | 186 841.00 | 186 841.00 |
AP Buildings | 116 569.00 | 110 485.00 | 6 085.00 | 116 569.00 |
AR Technical installations, industrial equipment and tools | 483 133.00 | 343 875.00 | 139 259.00 | 483 133.00 |
AT Other tangible assets | 118 025.00 | 107 565.00 | 10 460.00 | 118 025.00 |
BJ TOTAL (I) | 918 192.00 | 561 924.00 | 356 268.00 | 918 192.00 |
BT Goods | 101 798.00 | | 101 798.00 | 101 798.00 |
BX Customers and related accounts | 1 162 061.00 | 376 430.00 | 785 631.00 | 1 162 061.00 |
BZ Other receivables | 8 884.00 | | 8 884.00 | 8 884.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 193 957.00 | | 193 957.00 | 193 957.00 |
CJ TOTAL (II) | 1 566 700.00 | 376 430.00 | 1 190 270.00 | 1 566 700.00 |
CO Grand total (0 to V) | 2 484 892.00 | 938 354.00 | 1 546 538.00 | 2 484 892.00 |
CU Other investments | 13 624.00 | | 13 624.00 | 13 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 011.00 | 1 000 011.00 | | 1 000 011.00 |
DD Legal reserve (1) | 51 528.00 | 51 528.00 | | 51 528.00 |
DE Statutory or contractual reserves | | 37 507.00 | | |
DF Regulated reserves (1) | | 46 029.00 | | |
DH Retained earnings | 157 019.00 | 86 235.00 | | 157 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 740.00 | 87 248.00 | | 76 740.00 |
DL TOTAL (I) | 1 285 298.00 | 1 308 558.00 | | 1 285 298.00 |
DU Loans and Debts from Credit Institutions (3) | 54 634.00 | 23 983.00 | | 54 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 8 211.00 | | 665.00 |
DW Advances and down payments received on current orders | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 107 073.00 | 115 459.00 | | 107 073.00 |
DY Tax and social security liabilities | 51 864.00 | 45 758.00 | | 51 864.00 |
EA Other liabilities | 46 737.00 | 34 124.00 | | 46 737.00 |
EC TOTAL (IV) | 261 240.00 | 227 535.00 | | 261 240.00 |
EE Grand total (I to V) | 1 546 538.00 | 1 536 093.00 | | 1 546 538.00 |
EG Accrued income and payables due within one year | 233 284.00 | 213 818.00 | | 233 284.00 |
| |
| 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 | 831 805.00 | | 86 387.00 | 831 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 624.00 | |
I4 DECREASES Grand Total | | | 918 193.00 | |
IO DECREASES Total including other intangible assets | | | 186 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 841.00 | | | 186 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 340.00 | | 86 387.00 | 631 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 624.00 | | | 13 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 796.00 | 50 128.00 | | 511 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 796.00 | 50 128.00 | | 511 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 348 642.00 | 176 398.00 | 148 610.00 | 348 642.00 |
7B Total provisions for depreciation | 348 642.00 | 176 398.00 | 148 610.00 | 348 642.00 |
7C Grand total | 348 642.00 | 176 398.00 | 148 610.00 | 348 642.00 |
| |
| 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 | 107 073.00 | 107 073.00 | | 107 073.00 |
8C Staff and Related Accounts | 4 318.00 | 4 318.00 | | 4 318.00 |
8D Social Security and Other Social Organizations | 5 281.00 | 5 281.00 | | 5 281.00 |
8E Income Taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 737.00 | 46 737.00 | | 46 737.00 |
UX Other trade receivables | 713 945.00 | 713 945.00 | | 713 945.00 |
VA Doubtful or disputed receivables | 448 116.00 | 448 116.00 | | 448 116.00 |
VB VAT | 8 884.00 | 8 884.00 | | 8 884.00 |
VG Loans with a maturity of up to one year at origin | 1 884.00 | 1 884.00 | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 52 750.00 | 24 794.00 | 27 956.00 | 52 750.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 862.00 | 33 862.00 | | 33 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 945.00 | 1 170 945.00 | | 1 170 945.00 |
VW VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 973.00 | 233 017.00 | 27 956.00 | 260 973.00 |
| |
| 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 | 129 831.00 | 103 495.00 | | 129 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 860.00 | 9 451.00 | | 15 860.00 |
ST Other accounts | 79 816.00 | 92 290.00 | | 79 816.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | 43 165.00 | | 42 000.00 |
YT Subcontracting | | 184.00 | | |
YW Business tax | 2 472.00 | 3 226.00 | | 2 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 303.00 | 106 721.00 | | 132 303.00 |
YY Amount of VAT collected | 259 667.00 | 261 504.00 | | 259 667.00 |
YZ Total deductible VAT on goods and services | 177 158.00 | 168 390.00 | | 177 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 676.00 | 145 089.00 | | 137 676.00 |
| |
| 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 | 2.00 | | | 2.00 |
