| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 18 735.00 | 14 573.00 | 4 163.00 | 18 735.00 |
AT Other tangible assets | 650 477.00 | 370 319.00 | 280 158.00 | 650 477.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 55 526.00 | | 55 526.00 | 55 526.00 |
BJ TOTAL (I) | 877 388.00 | 384 892.00 | 492 496.00 | 877 388.00 |
BT Goods | 316 990.00 | | 316 990.00 | 316 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 113 134.00 | | 1 113 134.00 | 1 113 134.00 |
CF Cash and cash equivalents | 313 452.00 | | 313 452.00 | 313 452.00 |
CH Prepaid expenses | 88 717.00 | | 88 717.00 | 88 717.00 |
CJ TOTAL (II) | 1 832 293.00 | | 1 832 293.00 | 1 832 293.00 |
CO Grand total (0 to V) | 2 709 681.00 | 384 892.00 | 2 324 789.00 | 2 709 681.00 |
CP Shares due in less than one year | 55 526.00 | | | 55 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 496 075.00 | 1 300 808.00 | | 1 496 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 467.00 | 195 267.00 | | 163 467.00 |
DJ Investment subsidies | 110 290.00 | 144 290.00 | | 110 290.00 |
DL TOTAL (I) | 1 778 385.00 | 1 648 918.00 | | 1 778 385.00 |
DU Loans and Debts from Credit Institutions (3) | 157 102.00 | 240 121.00 | | 157 102.00 |
DX Trade payables and related accounts | 205 224.00 | 241 084.00 | | 205 224.00 |
DY Tax and social security liabilities | 112 006.00 | 124 252.00 | | 112 006.00 |
DZ Fixed asset liabilities and related accounts | | 966.00 | | |
EA Other liabilities | 72 071.00 | 37 910.00 | | 72 071.00 |
EC TOTAL (IV) | 546 404.00 | 644 334.00 | | 546 404.00 |
EE Grand total (I to V) | 2 324 789.00 | 2 293 252.00 | | 2 324 789.00 |
EG Accrued income and payables due within one year | 463 912.00 | 499 369.00 | | 463 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 765.00 | | |
| |
| 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 | 873 405.00 | | 3 983.00 | 873 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 727.00 | |
I4 DECREASES Grand Total | | | 877 388.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 492.00 | | 2 720.00 | 666 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 464.00 | | 1 263.00 | 54 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 073.00 | 101 819.00 | | 283 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 073.00 | 101 819.00 | | 283 073.00 |
| |
| 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 | 205 224.00 | 205 224.00 | | 205 224.00 |
8C Staff and Related Accounts | 38 373.00 | 38 373.00 | | 38 373.00 |
8D Social Security and Other Social Organizations | 20 228.00 | 20 228.00 | | 20 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 071.00 | 72 071.00 | | 72 071.00 |
UT Other financial assets | 55 526.00 | 55 526.00 | | 55 526.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 8 447.00 | 8 447.00 | | 8 447.00 |
VC Group and associates | 1 087 313.00 | 1 087 313.00 | | 1 087 313.00 |
VG Loans with a maturity of up to one year at origin | 12 137.00 | 12 137.00 | | 12 137.00 |
VH Loans with a maturity of more than one year at origin | 144 965.00 | 62 474.00 | 82 492.00 | 144 965.00 |
VK Loans repaid during the year | 62 220.00 | | | 62 220.00 |
VM Income taxes | 7 205.00 | 7 205.00 | | 7 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 609.00 | 5 609.00 | | 5 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 969.00 | 9 969.00 | | 9 969.00 |
VS Prepaid expenses | 88 717.00 | 88 717.00 | | 88 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 377.00 | 1 257 377.00 | | 1 257 377.00 |
VW VAT | 47 796.00 | 47 796.00 | | 47 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 404.00 | 463 912.00 | 82 492.00 | 546 404.00 |
| |
| 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 | 11 330.00 | 11 537.00 | | 11 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 214.00 | 9 624.00 | | 14 214.00 |
ST Other accounts | 68 891.00 | 79 736.00 | | 68 891.00 |
XQ Rental, rental and co-ownership charges | 258 076.00 | 257 662.00 | | 258 076.00 |
YT Subcontracting | 73 567.00 | 87 197.00 | | 73 567.00 |
YU External personnel | 24 309.00 | 32 003.00 | | 24 309.00 |
YW Business tax | 8 965.00 | 8 561.00 | | 8 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 295.00 | 20 098.00 | | 20 295.00 |
YY Amount of VAT collected | 645 389.00 | 732 621.00 | | 645 389.00 |
YZ Total deductible VAT on goods and services | 104 846.00 | 28 436.00 | | 104 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 055.00 | 466 222.00 | | 439 055.00 |
| |
| 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 | 8.00 | | | 8.00 |
