| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 921.00 | 2 921.00 | | 2 921.00 |
AR Technical installations, industrial equipment and tools | 23 112.00 | 20 103.00 | 3 009.00 | 23 112.00 |
AT Other tangible assets | 375 777.00 | 193 111.00 | 182 667.00 | 375 777.00 |
BD Other fixed assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 408 261.00 | 216 134.00 | 192 127.00 | 408 261.00 |
BT Goods | 9 467.00 | | 9 467.00 | 9 467.00 |
BX Customers and related accounts | 153 634.00 | | 153 634.00 | 153 634.00 |
BZ Other receivables | 26 864.00 | | 26 864.00 | 26 864.00 |
CF Cash and cash equivalents | 390 508.00 | | 390 508.00 | 390 508.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 585 017.00 | | 585 017.00 | 585 017.00 |
CO Grand total (0 to V) | 993 278.00 | 216 134.00 | 777 144.00 | 993 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 000.00 | | | 179 000.00 |
DD Legal reserve (1) | 17 900.00 | | | 17 900.00 |
DG Other reserves | 236 775.00 | | | 236 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 615.00 | | | 44 615.00 |
DL TOTAL (I) | 478 290.00 | | | 478 290.00 |
DU Loans and Debts from Credit Institutions (3) | 3 851.00 | | | 3 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 425.00 | | | 128 425.00 |
DW Advances and down payments received on current orders | 2 131.00 | | | 2 131.00 |
DX Trade payables and related accounts | 100 320.00 | | | 100 320.00 |
DY Tax and social security liabilities | 45 956.00 | | | 45 956.00 |
EA Other liabilities | 18 171.00 | | | 18 171.00 |
EC TOTAL (IV) | 298 854.00 | | | 298 854.00 |
EE Grand total (I to V) | 777 144.00 | | | 777 144.00 |
EG Accrued income and payables due within one year | 297 862.00 | | | 297 862.00 |
| |
| 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 | 394 508.00 | | 29 577.00 | 394 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 451.00 | |
I4 DECREASES Grand Total | | 15 823.00 | 408 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 823.00 | 398 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 921.00 | | | 2 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 199.00 | | 29 514.00 | 385 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388.00 | | 63.00 | 6 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 863.00 | 40 280.00 | 9.00 | 175 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 921.00 | | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 942.00 | 40 280.00 | 9.00 | 172 942.00 |
| |
| 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 | 100 320.00 | 100 320.00 | | 100 320.00 |
8C Staff and Related Accounts | 23 045.00 | 23 045.00 | | 23 045.00 |
8D Social Security and Other Social Organizations | 17 241.00 | 17 241.00 | | 17 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 303.00 | 20 303.00 | | 20 303.00 |
UT Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
UX Other trade receivables | 153 634.00 | 153 634.00 | | 153 634.00 |
VB VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VH Loans with a maturity of more than one year at origin | 3 851.00 | 2 859.00 | 992.00 | 3 851.00 |
VI Group and Associates | 128 425.00 | 128 425.00 | | 128 425.00 |
VK Loans repaid during the year | 5 869.00 | | | 5 869.00 |
VM Income taxes | 6 822.00 | 6 822.00 | | 6 822.00 |
VN Other taxes, similar payments | 14 608.00 | 14 608.00 | | 14 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 795.00 | 185 042.00 | 1 753.00 | 186 795.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 854.00 | 297 862.00 | 992.00 | 298 854.00 |
| |
| 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 | 436.00 | | | 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 103.00 | | | 8 103.00 |
ST Other accounts | 158 377.00 | | | 158 377.00 |
XQ Rental, rental and co-ownership charges | 56 609.00 | | | 56 609.00 |
YQ Equipment leasing commitment | 48 008.00 | | | 48 008.00 |
YT Subcontracting | 2 082.00 | | | 2 082.00 |
YW Business tax | 2 910.00 | | | 2 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 346.00 | | | 3 346.00 |
YY Amount of VAT collected | 67 553.00 | | | 67 553.00 |
YZ Total deductible VAT on goods and services | 71 237.00 | | | 71 237.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 171.00 | | | 225 171.00 |
| |
| 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 |
