| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 95 500.00 | | 95 500.00 | 95 500.00 |
AP Buildings | 14 050.00 | 9 112.00 | 4 937.00 | 14 050.00 |
AR Technical installations, industrial equipment and tools | 63 694.00 | 48 007.00 | 15 687.00 | 63 694.00 |
AT Other tangible assets | 70 281.00 | 55 961.00 | 14 320.00 | 70 281.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 258 856.00 | 113 311.00 | 145 545.00 | 258 856.00 |
BL Raw materials, supplies | 9 452.00 | | 9 452.00 | 9 452.00 |
BT Goods | 85 388.00 | | 85 388.00 | 85 388.00 |
BX Customers and related accounts | 63 417.00 | | 63 417.00 | 63 417.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 262 904.00 | | 262 904.00 | 262 904.00 |
CH Prepaid expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 433 712.00 | | 433 712.00 | 433 712.00 |
CO Grand total (0 to V) | 692 568.00 | 113 311.00 | 579 257.00 | 692 568.00 |
CR Shares due in more than one year | 9 901.00 | | | 9 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 385 698.00 | | | 385 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 333.00 | | | 33 333.00 |
DL TOTAL (I) | 427 831.00 | | | 427 831.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 028.00 | | | 12 028.00 |
DX Trade payables and related accounts | 57 716.00 | | | 57 716.00 |
DY Tax and social security liabilities | 81 446.00 | | | 81 446.00 |
EC TOTAL (IV) | 151 426.00 | | | 151 426.00 |
EE Grand total (I to V) | 579 257.00 | | | 579 257.00 |
EG Accrued income and payables due within one year | 151 426.00 | | | 151 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
| |
| 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 | 250 856.00 | | 8 000.00 | 250 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | | 258 856.00 | |
IO DECREASES Total including other intangible assets | | | 95 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 730.00 | | | 95 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 026.00 | | 8 000.00 | 140 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 701.00 | 12 609.00 | | 100 701.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 471.00 | 12 609.00 | | 100 471.00 |
| |
| 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 | 57 716.00 | 57 716.00 | | 57 716.00 |
8C Staff and Related Accounts | 38 487.00 | 38 487.00 | | 38 487.00 |
8D Social Security and Other Social Organizations | 28 644.00 | 28 644.00 | | 28 644.00 |
8E Income Taxes | 8 246.00 | 8 246.00 | | 8 246.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 63 417.00 | 53 610.00 | 9 807.00 | 63 417.00 |
VB VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 12 028.00 | 12 028.00 | | 12 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | 94.00 | 94.00 |
VS Prepaid expenses | 6 466.00 | 6 466.00 | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 746.00 | 65 745.00 | 10 001.00 | 75 746.00 |
VW VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 426.00 | 151 426.00 | | 151 426.00 |
| |
| 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 | 11 791.00 | | | 11 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 697.00 | | | 6 697.00 |
ST Other accounts | 68 756.00 | | | 68 756.00 |
XQ Rental, rental and co-ownership charges | 35 516.00 | | | 35 516.00 |
YT Subcontracting | 35 861.00 | | | 35 861.00 |
YW Business tax | 1 293.00 | | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 111.00 | | | 13 111.00 |
YY Amount of VAT collected | 245 862.00 | | | 245 862.00 |
YZ Total deductible VAT on goods and services | 176 632.00 | | | 176 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 831.00 | | | 146 831.00 |
| |
| 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 | 7.00 | | | 7.00 |
