| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AP Buildings | 12 058.00 | 620.00 | 11 438.00 | 12 058.00 |
AR Technical installations, industrial equipment and tools | 19 091.00 | 18 792.00 | 299.00 | 19 091.00 |
AT Other tangible assets | 113 335.00 | 60 913.00 | 52 421.00 | 113 335.00 |
BJ TOTAL (I) | 144 693.00 | 80 535.00 | 64 159.00 | 144 693.00 |
BL Raw materials, supplies | 4 410.00 | | 4 410.00 | 4 410.00 |
BX Customers and related accounts | 175 352.00 | | 175 352.00 | 175 352.00 |
BZ Other receivables | 17 051.00 | | 17 051.00 | 17 051.00 |
CF Cash and cash equivalents | 878 267.00 | | 878 267.00 | 878 267.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 1 079 047.00 | | 1 079 047.00 | 1 079 047.00 |
CO Grand total (0 to V) | 1 223 740.00 | 80 535.00 | 1 143 205.00 | 1 223 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 793 385.00 | 683 118.00 | | 793 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 862.00 | 110 267.00 | | 115 862.00 |
DL TOTAL (I) | 917 632.00 | 801 770.00 | | 917 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | 2 024.00 | | 1 743.00 |
DX Trade payables and related accounts | 48 063.00 | 29 113.00 | | 48 063.00 |
DY Tax and social security liabilities | 173 143.00 | 148 210.00 | | 173 143.00 |
EA Other liabilities | 2 624.00 | 6 535.00 | | 2 624.00 |
EC TOTAL (IV) | 225 573.00 | 185 883.00 | | 225 573.00 |
EE Grand total (I to V) | 1 143 205.00 | 987 653.00 | | 1 143 205.00 |
EG Accrued income and payables due within one year | 225 573.00 | 185 883.00 | | 225 573.00 |
| |
| 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 | 195 898.00 | | 18 946.00 | 195 898.00 |
I4 DECREASES Grand Total | | 70 150.00 | 144 693.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 150.00 | 144 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 688.00 | | 18 946.00 | 195 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 623.00 | 27 919.00 | 56 007.00 | 108 623.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 413.00 | 27 919.00 | 56 007.00 | 108 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
7B Total provisions for depreciation | 1 023.00 | | 1 023.00 | 1 023.00 |
7C Grand total | 1 023.00 | | 1 023.00 | 1 023.00 |
UE of which provisions and reversals: - Operating | | | 1 023.00 | |
| |
| 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 | 48 063.00 | 48 063.00 | | 48 063.00 |
8C Staff and Related Accounts | 63 397.00 | 63 397.00 | | 63 397.00 |
8D Social Security and Other Social Organizations | 31 236.00 | 31 236.00 | | 31 236.00 |
8E Income Taxes | 9 718.00 | 9 718.00 | | 9 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
UX Other trade receivables | 175 352.00 | 175 352.00 | | 175 352.00 |
VB VAT | 11 279.00 | 11 279.00 | | 11 279.00 |
VI Group and Associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 727.00 | 23 727.00 | | 23 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 369.00 | 196 369.00 | | 196 369.00 |
VW VAT | 45 066.00 | 45 066.00 | | 45 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 573.00 | 225 573.00 | | 225 573.00 |
| |
| 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 | 11 337.00 | 11 669.00 | | 11 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 017.00 | 19 863.00 | | 29 017.00 |
ST Other accounts | 49 780.00 | 57 458.00 | | 49 780.00 |
XQ Rental, rental and co-ownership charges | 20 661.00 | 16 209.00 | | 20 661.00 |
YT Subcontracting | 100 607.00 | 91 098.00 | | 100 607.00 |
YU External personnel | 88 326.00 | 104 049.00 | | 88 326.00 |
YW Business tax | 910.00 | 901.00 | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 247.00 | 12 570.00 | | 12 247.00 |
YY Amount of VAT collected | 202 084.00 | 198 152.00 | | 202 084.00 |
YZ Total deductible VAT on goods and services | 34 600.00 | 36 627.00 | | 34 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 391.00 | 288 676.00 | | 288 391.00 |
| |
| 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 | 17.00 | | | 17.00 |
