| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 429.00 | 12 553.00 | 2 877.00 | 15 429.00 |
AH Goodwill | 15 327.00 | | 15 327.00 | 15 327.00 |
AP Buildings | 16 093.00 | 14 762.00 | 1 331.00 | 16 093.00 |
AR Technical installations, industrial equipment and tools | 38 264.00 | 23 287.00 | 14 977.00 | 38 264.00 |
AT Other tangible assets | 50 673.00 | 42 811.00 | 7 862.00 | 50 673.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 136 951.00 | 93 412.00 | 43 539.00 | 136 951.00 |
BX Customers and related accounts | 1 610 605.00 | 18 137.00 | 1 592 468.00 | 1 610 605.00 |
BZ Other receivables | 128 236.00 | | 128 236.00 | 128 236.00 |
CD Marketable securities | 37 895.00 | | 37 895.00 | 37 895.00 |
CF Cash and cash equivalents | 146 572.00 | | 146 572.00 | 146 572.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 1 929 186.00 | 18 137.00 | 1 911 049.00 | 1 929 186.00 |
CO Grand total (0 to V) | 2 077 837.00 | 111 550.00 | 1 966 287.00 | 2 077 837.00 |
CP Shares due in less than one year | 1 012.00 | | | 1 012.00 |
CW Deferred expenses or loan issuance costs | 11 700.00 | | 11 700.00 | 11 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 788.00 | 788.00 | | 788.00 |
DG Other reserves | 91 839.00 | 111 737.00 | | 91 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 485.00 | 51 532.00 | | 167 485.00 |
DL TOTAL (I) | 287 613.00 | 191 557.00 | | 287 613.00 |
DU Loans and Debts from Credit Institutions (3) | 21 396.00 | 9 051.00 | | 21 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 929.00 | 6 252.00 | | 19 929.00 |
DX Trade payables and related accounts | 745 034.00 | 841 390.00 | | 745 034.00 |
DY Tax and social security liabilities | 536 368.00 | 579 298.00 | | 536 368.00 |
EA Other liabilities | 355 947.00 | 280 059.00 | | 355 947.00 |
EC TOTAL (IV) | 1 678 675.00 | 1 716 049.00 | | 1 678 675.00 |
EE Grand total (I to V) | 1 966 287.00 | 1 907 606.00 | | 1 966 287.00 |
EG Accrued income and payables due within one year | 1 678 675.00 | 1 716 049.00 | | 1 678 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 396.00 | 9 051.00 | | 21 396.00 |
| |
| 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 | 118 948.00 | | 18 003.00 | 118 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | | 136 951.00 | |
IO DECREASES Total including other intangible assets | | | 30 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 834.00 | | 1 922.00 | 28 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 966.00 | | 16 063.00 | 88 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | 18.00 | 1 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 548.00 | 10 864.00 | | 82 548.00 |
PE DEPRECIATION Total including other intangible assets | 10 732.00 | 1 821.00 | | 10 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 817.00 | 9 043.00 | | 71 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 229.00 | | 19 091.00 | 37 229.00 |
7B Total provisions for depreciation | 37 229.00 | | 19 091.00 | 37 229.00 |
7C Grand total | 37 229.00 | | 19 091.00 | 37 229.00 |
UE of which provisions and reversals: - Operating | | | 19 091.00 | |
| |
| 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 | 745 034.00 | 745 034.00 | | 745 034.00 |
8C Staff and Related Accounts | 136 758.00 | 136 758.00 | | 136 758.00 |
8D Social Security and Other Social Organizations | 52 296.00 | 52 296.00 | | 52 296.00 |
8E Income Taxes | 53 893.00 | 53 893.00 | | 53 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 947.00 | 355 947.00 | | 355 947.00 |
UT Other financial assets | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 1 610 605.00 | 1 610 605.00 | | 1 610 605.00 |
VB VAT | 128 031.00 | 128 031.00 | | 128 031.00 |
VG Loans with a maturity of up to one year at origin | 21 396.00 | 21 396.00 | | 21 396.00 |
VI Group and Associates | 19 929.00 | 19 929.00 | | 19 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 028.00 | 12 028.00 | | 12 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 5 878.00 | 5 878.00 | | 5 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 732.00 | 1 745 732.00 | | 1 745 732.00 |
VW VAT | 281 393.00 | 281 393.00 | | 281 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 675.00 | 1 678 675.00 | | 1 678 675.00 |
| |
| 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 | 12 633.00 | 20 519.00 | | 12 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 737.00 | 22 356.00 | | 20 737.00 |
ST Other accounts | 108 883.00 | 78 096.00 | | 108 883.00 |
XQ Rental, rental and co-ownership charges | 16 309.00 | 17 384.00 | | 16 309.00 |
YT Subcontracting | 2 508 685.00 | 2 808 622.00 | | 2 508 685.00 |
YW Business tax | 10 839.00 | 10 237.00 | | 10 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 472.00 | 30 756.00 | | 23 472.00 |
YY Amount of VAT collected | 848 943.00 | 983 462.00 | | 848 943.00 |
YZ Total deductible VAT on goods and services | 521 835.00 | 575 170.00 | | 521 835.00 |
ZE Dividends | 71 430.00 | | | 71 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 654 614.00 | 2 926 458.00 | | 2 654 614.00 |
| |
| 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 | 40.00 | | | 40.00 |
