| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 162.00 | 31 162.00 | | 31 162.00 |
AH Goodwill | 96 653.00 | | 96 653.00 | 96 653.00 |
AP Buildings | 8 509.00 | 8 509.00 | | 8 509.00 |
AR Technical installations, industrial equipment and tools | 21 162.00 | 19 300.00 | 1 862.00 | 21 162.00 |
AT Other tangible assets | 190 884.00 | 112 643.00 | 78 241.00 | 190 884.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 395 007.00 | 171 614.00 | 223 393.00 | 395 007.00 |
BT Goods | 69 413.00 | | 69 413.00 | 69 413.00 |
BX Customers and related accounts | 186 979.00 | 6 874.00 | 180 105.00 | 186 979.00 |
BZ Other receivables | 35 426.00 | | 35 426.00 | 35 426.00 |
CF Cash and cash equivalents | 280 075.00 | | 280 075.00 | 280 075.00 |
CH Prepaid expenses | 11 763.00 | | 11 763.00 | 11 763.00 |
CJ TOTAL (II) | 583 656.00 | 6 874.00 | 576 782.00 | 583 656.00 |
CO Grand total (0 to V) | 978 663.00 | 178 487.00 | 800 175.00 | 978 663.00 |
CU Other investments | 16 638.00 | | 16 638.00 | 16 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 85 371.00 | | | 85 371.00 |
DD Legal reserve (1) | 5 776.00 | | | 5 776.00 |
DE Statutory or contractual reserves | 81 752.00 | | | 81 752.00 |
DF Regulated reserves (1) | 931.00 | | | 931.00 |
DG Other reserves | 372 641.00 | | | 372 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 953.00 | | | -6 953.00 |
DL TOTAL (I) | 596 519.00 | | | 596 519.00 |
DU Loans and Debts from Credit Institutions (3) | 24 295.00 | | | 24 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 83 507.00 | | | 83 507.00 |
DY Tax and social security liabilities | 81 817.00 | | | 81 817.00 |
EA Other liabilities | 14 034.00 | | | 14 034.00 |
EC TOTAL (IV) | 203 657.00 | | | 203 657.00 |
EE Grand total (I to V) | 800 175.00 | | | 800 175.00 |
EG Accrued income and payables due within one year | 194 424.00 | | | 194 424.00 |
| |
| 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 | 319 102.00 | | 99 310.00 | 319 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 638.00 | |
I4 DECREASES Grand Total | | 23 405.00 | 395 007.00 | |
IO DECREASES Total including other intangible assets | | | 127 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 405.00 | 220 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 814.00 | | | 127 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 288.00 | | 67 672.00 | 176 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 31 638.00 | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 955.00 | 21 652.00 | 15 994.00 | 143 955.00 |
PE DEPRECIATION Total including other intangible assets | 9 162.00 | | | 9 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 794.00 | 21 652.00 | 15 994.00 | 134 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 000.00 | | | 22 000.00 |
6T Receivables | 6 874.00 | | | 6 874.00 |
7B Total provisions for depreciation | 28 874.00 | | | 28 874.00 |
7C Grand total | 28 874.00 | | | 28 874.00 |
| |
| 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 | 83 507.00 | 83 507.00 | | 83 507.00 |
8C Staff and Related Accounts | 26 855.00 | 26 855.00 | | 26 855.00 |
8D Social Security and Other Social Organizations | 29 861.00 | 29 861.00 | | 29 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 034.00 | 14 034.00 | | 14 034.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 176 270.00 | 176 270.00 | | 176 270.00 |
VA Doubtful or disputed receivables | 10 709.00 | 10 709.00 | | 10 709.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VH Loans with a maturity of more than one year at origin | 24 295.00 | 15 062.00 | 9 233.00 | 24 295.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 093.00 | | | 23 093.00 |
VM Income taxes | 4 144.00 | 4 144.00 | | 4 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 642.00 | 29 642.00 | | 29 642.00 |
VS Prepaid expenses | 11 763.00 | 11 763.00 | | 11 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 168.00 | 234 168.00 | 30 000.00 | 264 168.00 |
VW VAT | 19 204.00 | 19 204.00 | | 19 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 657.00 | 194 424.00 | 9 233.00 | 203 657.00 |
| |
| 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 | 2 577.00 | | | 2 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 644.00 | | | 8 644.00 |
ST Other accounts | 73 152.00 | | | 73 152.00 |
XQ Rental, rental and co-ownership charges | 15 997.00 | | | 15 997.00 |
YT Subcontracting | 85 060.00 | | | 85 060.00 |
YW Business tax | 2 223.00 | | | 2 223.00 |
YY Amount of VAT collected | 168 730.00 | | | 168 730.00 |
YZ Total deductible VAT on goods and services | 119 839.00 | | | 119 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 853.00 | | | 182 853.00 |
| |
| 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 |
