| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 501.00 | 466.00 | 34.00 | 501.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 22 431.00 | 17 652.00 | 4 779.00 | 22 431.00 |
AT Other tangible assets | 30 317.00 | 25 326.00 | 4 991.00 | 30 317.00 |
BJ TOTAL (I) | 258 265.00 | 43 445.00 | 214 819.00 | 258 265.00 |
BL Raw materials, supplies | 10 119.00 | | 10 119.00 | 10 119.00 |
BX Customers and related accounts | 237 845.00 | | 237 845.00 | 237 845.00 |
BZ Other receivables | 67 512.00 | | 67 512.00 | 67 512.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 320 328.00 | | 320 328.00 | 320 328.00 |
CO Grand total (0 to V) | 578 594.00 | 43 445.00 | 535 148.00 | 578 594.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 59 530.00 | | | 59 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 254.00 | | | 28 254.00 |
DL TOTAL (I) | 140 034.00 | | | 140 034.00 |
DU Loans and Debts from Credit Institutions (3) | 109 847.00 | | | 109 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | | | 1 828.00 |
DX Trade payables and related accounts | 121 774.00 | | | 121 774.00 |
DY Tax and social security liabilities | 142 504.00 | | | 142 504.00 |
EA Other liabilities | 19 159.00 | | | 19 159.00 |
EC TOTAL (IV) | 395 114.00 | | | 395 114.00 |
EE Grand total (I to V) | 535 148.00 | | | 535 148.00 |
EG Accrued income and payables due within one year | 330 288.00 | | | 330 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 826.00 | | | 30 826.00 |
| |
| 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 | 290 918.00 | | 1 716.00 | 290 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 15.00 | |
I4 DECREASES Grand Total | | 34 369.00 | 258 265.00 | |
IO DECREASES Total including other intangible assets | | | 205 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 769.00 | 52 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 501.00 | | | 205 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 802.00 | | 1 716.00 | 84 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 418.00 | 5 796.00 | 33 769.00 | 71 418.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 167.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 118.00 | 5 629.00 | 33 769.00 | 71 118.00 |
| |
| 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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 121 774.00 | 121 774.00 | | 121 774.00 |
8C Staff and Related Accounts | 61 035.00 | 61 035.00 | | 61 035.00 |
8D Social Security and Other Social Organizations | 63 929.00 | 63 929.00 | | 63 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 159.00 | 19 159.00 | | 19 159.00 |
UX Other trade receivables | 237 845.00 | 237 845.00 | | 237 845.00 |
UY Staff and related accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
VB VAT | 18 055.00 | 18 055.00 | | 18 055.00 |
VG Loans with a maturity of up to one year at origin | 30 826.00 | 30 826.00 | | 30 826.00 |
VH Loans with a maturity of more than one year at origin | 79 020.00 | 14 195.00 | 64 825.00 | 79 020.00 |
VI Group and Associates | 1 733.00 | 1 733.00 | | 1 733.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 725.00 | | | 17 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 646.00 | 46 646.00 | | 46 646.00 |
VS Prepaid expenses | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 230.00 | 309 230.00 | | 309 230.00 |
VW VAT | 16 248.00 | 16 248.00 | | 16 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 114.00 | 330 288.00 | 64 825.00 | 395 114.00 |
| |
| 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 | 4 833.00 | | | 4 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 257.00 | | | 22 257.00 |
ST Other accounts | 275 549.00 | | | 275 549.00 |
XQ Rental, rental and co-ownership charges | 26 603.00 | | | 26 603.00 |
YT Subcontracting | 2 294.00 | | | 2 294.00 |
YU External personnel | 31 414.00 | | | 31 414.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 886.00 | | | 5 886.00 |
YY Amount of VAT collected | 75 980.00 | | | 75 980.00 |
YZ Total deductible VAT on goods and services | 49 824.00 | 1.00 | | 49 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 118.00 | | | 358 118.00 |
| |
| 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 | 11.00 | | | 11.00 |
