| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 899.00 | 36 417.00 | 58 482.00 | 94 899.00 |
AR Technical installations, industrial equipment and tools | 20 175.00 | 6 532.00 | 13 643.00 | 20 175.00 |
AT Other tangible assets | 53 740.00 | 27 359.00 | 26 381.00 | 53 740.00 |
BH Other financial assets | 17 098.00 | | 17 098.00 | 17 098.00 |
BJ TOTAL (I) | 185 912.00 | 70 308.00 | 115 604.00 | 185 912.00 |
BX Customers and related accounts | 539 712.00 | 26 444.00 | 513 268.00 | 539 712.00 |
BZ Other receivables | 37 731.00 | | 37 731.00 | 37 731.00 |
CF Cash and cash equivalents | 48 097.00 | | 48 097.00 | 48 097.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 625 591.00 | 26 444.00 | 599 147.00 | 625 591.00 |
CO Grand total (0 to V) | 811 503.00 | 96 752.00 | 714 751.00 | 811 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 388.00 | | | 19 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 811.00 | | | 73 811.00 |
DL TOTAL (I) | 115 199.00 | | | 115 199.00 |
DU Loans and Debts from Credit Institutions (3) | 55 305.00 | | | 55 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 712.00 | | | 156 712.00 |
DW Advances and down payments received on current orders | 5 263.00 | | | 5 263.00 |
DX Trade payables and related accounts | 185 766.00 | | | 185 766.00 |
DY Tax and social security liabilities | 190 164.00 | | | 190 164.00 |
EA Other liabilities | 6 342.00 | | | 6 342.00 |
EC TOTAL (IV) | 599 552.00 | | | 599 552.00 |
EE Grand total (I to V) | 714 751.00 | | | 714 751.00 |
EG Accrued income and payables due within one year | 554 433.00 | | | 554 433.00 |
| |
| 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 | 168 340.00 | | 19 599.00 | 168 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 098.00 | |
I4 DECREASES Grand Total | | 2 027.00 | 185 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 027.00 | 168 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 261.00 | | 19 580.00 | 151 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 079.00 | | 19.00 | 17 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 187.00 | 17 149.00 | 2 027.00 | 55 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 187.00 | 17 149.00 | 2 027.00 | 55 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 900.00 | 14 867.00 | 323.00 | 11 900.00 |
7B Total provisions for depreciation | 11 900.00 | 14 867.00 | 323.00 | 11 900.00 |
7C Grand total | 11 900.00 | 14 867.00 | 323.00 | 11 900.00 |
UE of which provisions and reversals: - Operating | | 14 867.00 | 323.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 185 766.00 | 185 766.00 | | 185 766.00 |
8C Staff and Related Accounts | 43 579.00 | 43 579.00 | | 43 579.00 |
8D Social Security and Other Social Organizations | 21 721.00 | 21 721.00 | | 21 721.00 |
8E Income Taxes | 10 997.00 | 10 997.00 | | 10 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 342.00 | 6 342.00 | | 6 342.00 |
UT Other financial assets | 17 098.00 | | 17 098.00 | 17 098.00 |
UX Other trade receivables | 507 980.00 | 507 980.00 | | 507 980.00 |
VA Doubtful or disputed receivables | 31 732.00 | 31 732.00 | | 31 732.00 |
VB VAT | 36 489.00 | 36 489.00 | | 36 489.00 |
VH Loans with a maturity of more than one year at origin | 55 305.00 | 10 186.00 | 42 170.00 | 55 305.00 |
VI Group and Associates | 156 681.00 | 156 681.00 | | 156 681.00 |
VK Loans repaid during the year | 10 047.00 | | | 10 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 592.00 | 577 494.00 | 17 098.00 | 594 592.00 |
VW VAT | 108 158.00 | 108 158.00 | | 108 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 289.00 | 549 170.00 | 42 170.00 | 594 289.00 |
| |
| 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 | 4 030.00 | | | 4 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 373.00 | | | 6 373.00 |
ST Other accounts | 89 162.00 | | | 89 162.00 |
XQ Rental, rental and co-ownership charges | 274 441.00 | | | 274 441.00 |
YT Subcontracting | 153 902.00 | | | 153 902.00 |
YU External personnel | 15 453.00 | | | 15 453.00 |
YW Business tax | 8 419.00 | | | 8 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 449.00 | | | 12 449.00 |
YY Amount of VAT collected | 243 670.00 | | | 243 670.00 |
YZ Total deductible VAT on goods and services | 88 089.00 | | | 88 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 331.00 | | | 539 331.00 |
