| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 222.00 | 377.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 40 320.00 | 35 065.00 | 5 255.00 | 40 320.00 |
AT Other tangible assets | 68 626.00 | 65 272.00 | 3 354.00 | 68 626.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 109 775.00 | 100 560.00 | 9 215.00 | 109 775.00 |
BL Raw materials, supplies | 29 356.00 | | 29 356.00 | 29 356.00 |
BX Customers and related accounts | 447 328.00 | | 447 328.00 | 447 328.00 |
BZ Other receivables | 32 448.00 | | 32 448.00 | 32 448.00 |
CD Marketable securities | 600 000.00 | 495.00 | 599 505.00 | 600 000.00 |
CF Cash and cash equivalents | 2 468 961.00 | | 2 468 961.00 | 2 468 961.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 3 586 121.00 | 495.00 | 3 585 626.00 | 3 586 121.00 |
CO Grand total (0 to V) | 3 695 897.00 | 101 055.00 | 3 594 841.00 | 3 695 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 12 020.00 | | | 12 020.00 |
DG Other reserves | 2 757 098.00 | 2 639 709.00 | | 2 757 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 102.00 | 117 390.00 | | 178 102.00 |
DK Regulated provisions | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | 3 001 200.00 | 2 823 098.00 | | 3 001 200.00 |
DN Conditional advances | 6 000.00 | | | 6 000.00 |
DO TOTAL (II) | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 2 757 098.00 | | | 2 757 098.00 |
DR TOTAL (IV) | 2 757 098.00 | | | 2 757 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 019.00 | 5 020.00 | | 105 019.00 |
DX Trade payables and related accounts | 171 079.00 | 175 608.00 | | 171 079.00 |
DY Tax and social security liabilities | 362 296.00 | 311 765.00 | | 362 296.00 |
EA Other liabilities | 30 898.00 | 809.00 | | 30 898.00 |
EB Prepaid income (2) | 24 346.00 | 26 317.00 | | 24 346.00 |
EC TOTAL (IV) | 593 640.00 | 519 519.00 | | 593 640.00 |
EE Grand total (I to V) | 3 594 841.00 | 3 342 618.00 | | 3 594 841.00 |
EG Accrued income and payables due within one year | 593 640.00 | | | 593 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 346.00 | | | 24 346.00 |
| |
| 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 | 104 993.00 | | 4 782.00 | 104 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 109 775.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 164.00 | | 4 782.00 | 104 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 029.00 | 5 530.00 | | 95 029.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 200.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 007.00 | 5 330.00 | | 95 007.00 |
| |
| 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 | 171 079.00 | 171 079.00 | | 171 079.00 |
8C Staff and Related Accounts | 102 248.00 | 102 248.00 | | 102 248.00 |
8D Social Security and Other Social Organizations | 126 521.00 | 126 521.00 | | 126 521.00 |
8E Income Taxes | 36 076.00 | 36 076.00 | | 36 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 898.00 | 30 898.00 | | 30 898.00 |
8L Deferred income | 24 346.00 | 24 346.00 | | 24 346.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 447 328.00 | 447 328.00 | | 447 328.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VB VAT | 30 722.00 | 30 722.00 | | 30 722.00 |
VI Group and Associates | 5 019.00 | 5 019.00 | | 5 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 863.00 | 10 863.00 | | 10 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 8 025.00 | 8 025.00 | | 8 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 031.00 | 487 802.00 | 228.00 | 488 031.00 |
VW VAT | 86 588.00 | 86 588.00 | | 86 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 640.00 | 593 640.00 | | 593 640.00 |
| |
| 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 | 9 024.00 | | | 9 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 104.00 | | | 7 104.00 |
ST Other accounts | 167 198.00 | | | 167 198.00 |
XQ Rental, rental and co-ownership charges | 38 831.00 | | | 38 831.00 |
YQ Equipment leasing commitment | 64 940.00 | | | 64 940.00 |
YT Subcontracting | 27 984.00 | | | 27 984.00 |
YW Business tax | 7 151.00 | | | 7 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 175.00 | | | 16 175.00 |
YY Amount of VAT collected | 278 333.00 | | | 278 333.00 |
YZ Total deductible VAT on goods and services | 195 802.00 | | | 195 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 117.00 | | | 241 117.00 |
| |
| 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 | 18.00 | | | 18.00 |
