| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 618.00 | 6 618.00 | | 6 618.00 |
AH Goodwill | 160 691.00 | | 160 691.00 | 160 691.00 |
AJ Other Intangible Assets | 2 079.00 | 2 079.00 | | 2 079.00 |
AR Technical installations, industrial equipment and tools | 1 241.00 | 806.00 | 434.00 | 1 241.00 |
AT Other tangible assets | 101 463.00 | 64 748.00 | 36 715.00 | 101 463.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 274 492.00 | 74 251.00 | 200 241.00 | 274 492.00 |
BT Goods | 45 530.00 | | 45 530.00 | 45 530.00 |
BX Customers and related accounts | 142 678.00 | | 142 678.00 | 142 678.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CF Cash and cash equivalents | 238 629.00 | | 238 629.00 | 238 629.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 428 056.00 | | 428 056.00 | 428 056.00 |
CO Grand total (0 to V) | 702 547.00 | 74 251.00 | 628 296.00 | 702 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 915.00 | 66 668.00 | | 107 915.00 |
DL TOTAL (I) | 118 915.00 | 77 668.00 | | 118 915.00 |
DU Loans and Debts from Credit Institutions (3) | 155 540.00 | 76 898.00 | | 155 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 359.00 | 81 430.00 | | 105 359.00 |
DW Advances and down payments received on current orders | 28 654.00 | 6 845.00 | | 28 654.00 |
DX Trade payables and related accounts | 46 598.00 | 40 848.00 | | 46 598.00 |
DY Tax and social security liabilities | 75 477.00 | 37 734.00 | | 75 477.00 |
DZ Fixed asset liabilities and related accounts | 97 754.00 | 96 415.00 | | 97 754.00 |
EC TOTAL (IV) | 509 382.00 | 340 170.00 | | 509 382.00 |
EE Grand total (I to V) | 628 296.00 | 417 839.00 | | 628 296.00 |
EG Accrued income and payables due within one year | 349 053.00 | 280 146.00 | | 349 053.00 |
| |
| 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 | 265 802.00 | | 9 955.00 | 265 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 1 265.00 | 274 492.00 | |
IO DECREASES Total including other intangible assets | | | 169 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 102 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 388.00 | | | 169 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 015.00 | | 9 955.00 | 94 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 326.00 | 20 287.00 | 362.00 | 54 326.00 |
PE DEPRECIATION Total including other intangible assets | 7 928.00 | 768.00 | | 7 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 398.00 | 19 518.00 | 362.00 | 46 398.00 |
| |
| 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 | 46 598.00 | 46 598.00 | | 46 598.00 |
8C Staff and Related Accounts | 64 089.00 | 64 089.00 | | 64 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 754.00 | 97 754.00 | | 97 754.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 142 678.00 | 142 678.00 | | 142 678.00 |
VH Loans with a maturity of more than one year at origin | 155 540.00 | 23 865.00 | 131 675.00 | 155 540.00 |
VI Group and Associates | 105 359.00 | 105 359.00 | | 105 359.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 11 357.00 | | | 11 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 297.00 | 143 897.00 | 2 400.00 | 146 297.00 |
VW VAT | 11 098.00 | 11 098.00 | | 11 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 728.00 | 349 053.00 | 131 675.00 | 480 728.00 |
| |
| 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 | 3 730.00 | 10 525.00 | | 3 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 110.00 | 2 457.00 | | 3 110.00 |
ST Other accounts | 86 082.00 | 92 587.00 | | 86 082.00 |
XQ Rental, rental and co-ownership charges | 49 926.00 | 49 953.00 | | 49 926.00 |
YT Subcontracting | 11 275.00 | | | 11 275.00 |
YW Business tax | 7 865.00 | 7 936.00 | | 7 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 595.00 | 18 461.00 | | 11 595.00 |
YY Amount of VAT collected | 120 209.00 | 126 105.00 | | 120 209.00 |
YZ Total deductible VAT on goods and services | 68 917.00 | 71 494.00 | | 68 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 393.00 | 144 998.00 | | 150 393.00 |
| |
| 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 | 20.00 | | | 20.00 |
