| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 649.00 | 649.00 | 30 000.00 | 30 649.00 |
AP Buildings | 62 904.00 | 62 904.00 | | 62 904.00 |
AR Technical installations, industrial equipment and tools | 116 781.00 | 84 799.00 | 31 982.00 | 116 781.00 |
AT Other tangible assets | 280 065.00 | 146 744.00 | 133 321.00 | 280 065.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 4 318.00 | | 4 318.00 | 4 318.00 |
BJ TOTAL (I) | 534 752.00 | 295 096.00 | 239 656.00 | 534 752.00 |
BL Raw materials, supplies | 306.00 | | 306.00 | 306.00 |
BT Goods | 134 349.00 | | 134 349.00 | 134 349.00 |
BX Customers and related accounts | 425 673.00 | | 425 673.00 | 425 673.00 |
BZ Other receivables | 76 667.00 | | 76 667.00 | 76 667.00 |
CF Cash and cash equivalents | 329 095.00 | | 329 095.00 | 329 095.00 |
CH Prepaid expenses | 7 169.00 | | 7 169.00 | 7 169.00 |
CJ TOTAL (II) | 973 259.00 | | 973 259.00 | 973 259.00 |
CO Grand total (0 to V) | 1 508 011.00 | 295 096.00 | 1 212 915.00 | 1 508 011.00 |
CU Other investments | 37 475.00 | | 37 475.00 | 37 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 692 181.00 | | | 692 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 945.00 | | | 39 945.00 |
DL TOTAL (I) | 787 126.00 | | | 787 126.00 |
DU Loans and Debts from Credit Institutions (3) | 34 681.00 | | | 34 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 732.00 | | | 148 732.00 |
DX Trade payables and related accounts | 186 740.00 | | | 186 740.00 |
DY Tax and social security liabilities | 52 703.00 | | | 52 703.00 |
EA Other liabilities | 2 723.00 | | | 2 723.00 |
EB Prepaid income (2) | 210.00 | | | 210.00 |
EC TOTAL (IV) | 425 789.00 | | | 425 789.00 |
EE Grand total (I to V) | 1 212 915.00 | | | 1 212 915.00 |
EG Accrued income and payables due within one year | 264 271.00 | | | 264 271.00 |
| |
| 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 | 471 731.00 | | 69 632.00 | 471 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 353.00 | |
I4 DECREASES Grand Total | | 6 611.00 | 534 752.00 | |
IO DECREASES Total including other intangible assets | | | 30 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 611.00 | 459 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | 30 000.00 | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 892.00 | | 39 468.00 | 426 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 189.00 | | 163.00 | 44 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 939.00 | 32 768.00 | 6 611.00 | 268 939.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 289.00 | 32 768.00 | 6 611.00 | 268 289.00 |
| |
| 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 | 186 740.00 | 186 740.00 | | 186 740.00 |
8C Staff and Related Accounts | 19 909.00 | 19 909.00 | | 19 909.00 |
8D Social Security and Other Social Organizations | 22 650.00 | 22 650.00 | | 22 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 4 318.00 | | 4 318.00 | 4 318.00 |
UX Other trade receivables | 425 673.00 | 425 673.00 | | 425 673.00 |
VB VAT | 12 380.00 | 12 380.00 | | 12 380.00 |
VH Loans with a maturity of more than one year at origin | 34 681.00 | 21 895.00 | 12 786.00 | 34 681.00 |
VI Group and Associates | 148 732.00 | | 148 732.00 | 148 732.00 |
VK Loans repaid during the year | 17 741.00 | | | 17 741.00 |
VM Income taxes | 20 301.00 | 20 301.00 | | 20 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 987.00 | 43 987.00 | | 43 987.00 |
VS Prepaid expenses | 7 169.00 | 7 169.00 | | 7 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 827.00 | 509 509.00 | 4 318.00 | 513 827.00 |
VW VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 789.00 | 264 271.00 | 161 518.00 | 425 789.00 |
| |
| 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 | 10 369.00 | | | 10 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 471.00 | | | 14 471.00 |
ST Other accounts | 549 183.00 | | | 549 183.00 |
XQ Rental, rental and co-ownership charges | 25 695.00 | | | 25 695.00 |
YQ Equipment leasing commitment | 141 926.00 | | | 141 926.00 |
YT Subcontracting | 7 103.00 | | | 7 103.00 |
YW Business tax | 4 704.00 | | | 4 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 073.00 | | | 15 073.00 |
YY Amount of VAT collected | 447 099.00 | | | 447 099.00 |
YZ Total deductible VAT on goods and services | 395 494.00 | | | 395 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 452.00 | | | 596 452.00 |
| |
| 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 |
