| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 26 754.00 | 17 879.00 | 8 874.00 | 26 754.00 |
AT Other tangible assets | 117 545.00 | 54 901.00 | 62 644.00 | 117 545.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 156 730.00 | 73 961.00 | 82 769.00 | 156 730.00 |
BL Raw materials, supplies | 7 722.00 | | 7 722.00 | 7 722.00 |
BV Advances and down payments on orders | 3 912.00 | | 3 912.00 | 3 912.00 |
BX Customers and related accounts | 101 917.00 | | 101 917.00 | 101 917.00 |
BZ Other receivables | 75 093.00 | | 75 093.00 | 75 093.00 |
CD Marketable securities | 229 925.00 | 24 391.00 | 205 534.00 | 229 925.00 |
CF Cash and cash equivalents | 84 914.00 | | 84 914.00 | 84 914.00 |
CH Prepaid expenses | 9 056.00 | | 9 056.00 | 9 056.00 |
CJ TOTAL (II) | 512 542.00 | 24 391.00 | 488 151.00 | 512 542.00 |
CO Grand total (0 to V) | 669 272.00 | 98 352.00 | 570 920.00 | 669 272.00 |
CU Other investments | 9 300.00 | | 9 300.00 | 9 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 226 182.00 | | | 226 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 624.00 | | | 84 624.00 |
DL TOTAL (I) | 324 557.00 | | | 324 557.00 |
DU Loans and Debts from Credit Institutions (3) | 29 912.00 | | | 29 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 758.00 | | | 7 758.00 |
DX Trade payables and related accounts | 132 023.00 | | | 132 023.00 |
DY Tax and social security liabilities | 40 781.00 | | | 40 781.00 |
EA Other liabilities | 35 887.00 | | | 35 887.00 |
EC TOTAL (IV) | 246 363.00 | | | 246 363.00 |
EE Grand total (I to V) | 570 920.00 | | | 570 920.00 |
EG Accrued income and payables due within one year | 225 310.00 | | | 225 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
| |
| 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 | 140 065.00 | | 36 720.00 | 140 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | 14 700.00 | 5 356.00 | 156 730.00 | 14 700.00 |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 700.00 | 5 356.00 | 144 300.00 | 14 700.00 |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 635.00 | | 36 720.00 | 127 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 700.00 | | | 14 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 822.00 | 20 494.00 | 5 356.00 | 58 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 642.00 | 20 494.00 | 5 356.00 | 57 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 660.00 | | 660.00 | 660.00 |
6X Other provisions for depreciation | | 24 391.00 | | |
7B Total provisions for depreciation | 660.00 | 24 391.00 | 660.00 | 660.00 |
7C Grand total | 660.00 | 24 391.00 | 660.00 | 660.00 |
UE of which provisions and reversals: - Operating | | | 660.00 | |
UG - Financial | | 24 391.00 | | |
| |
| 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 | 132 023.00 | 132 023.00 | | 132 023.00 |
8C Staff and Related Accounts | 10 777.00 | 10 777.00 | | 10 777.00 |
8D Social Security and Other Social Organizations | 7 614.00 | 7 614.00 | | 7 614.00 |
8E Income Taxes | 7 984.00 | 7 984.00 | | 7 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 887.00 | 35 887.00 | | 35 887.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 101 917.00 | 101 917.00 | | 101 917.00 |
VB VAT | 28 346.00 | 28 346.00 | | 28 346.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 29 542.00 | 8 489.00 | 21 053.00 | 29 542.00 |
VI Group and Associates | 7 758.00 | 7 758.00 | | 7 758.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 15 539.00 | | | 15 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 747.00 | 46 747.00 | | 46 747.00 |
VS Prepaid expenses | 9 056.00 | 9 056.00 | | 9 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 017.00 | 186 067.00 | 1 950.00 | 188 017.00 |
VW VAT | 13 852.00 | 13 852.00 | | 13 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 363.00 | 225 310.00 | 21 053.00 | 246 363.00 |
| |
| 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 | 1 859.00 | | | 1 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 101.00 | | | 12 101.00 |
ST Other accounts | 104 537.00 | | | 104 537.00 |
XQ Rental, rental and co-ownership charges | 40 382.00 | | | 40 382.00 |
YQ Equipment leasing commitment | 38 364.00 | | | 38 364.00 |
YT Subcontracting | 101 118.00 | | | 101 118.00 |
YU External personnel | 6 747.00 | | | 6 747.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 802.00 | | | 2 802.00 |
YY Amount of VAT collected | 121 881.00 | | | 121 881.00 |
YZ Total deductible VAT on goods and services | 168 999.00 | | | 168 999.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 888.00 | | | 264 888.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 9.00 | | | 9.00 |
