| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 373.00 | 3 373.00 | | 3 373.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 421.00 | 202.00 | 219.00 | 421.00 |
AR Technical installations, industrial equipment and tools | 10 436.00 | 8 378.00 | 2 058.00 | 10 436.00 |
AT Other tangible assets | 563 084.00 | 337 673.00 | 225 411.00 | 563 084.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 598 617.00 | 349 626.00 | 248 991.00 | 598 617.00 |
BX Customers and related accounts | 303 673.00 | | 303 673.00 | 303 673.00 |
BZ Other receivables | 130 973.00 | | 130 973.00 | 130 973.00 |
CF Cash and cash equivalents | 241 296.00 | | 241 296.00 | 241 296.00 |
CH Prepaid expenses | 16 852.00 | | 16 852.00 | 16 852.00 |
CJ TOTAL (II) | 692 794.00 | | 692 794.00 | 692 794.00 |
CO Grand total (0 to V) | 1 291 411.00 | 349 626.00 | 941 785.00 | 1 291 411.00 |
CU Other investments | 6 003.00 | | 6 003.00 | 6 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | | | 100 700.00 |
DD Legal reserve (1) | 10 070.00 | | | 10 070.00 |
DG Other reserves | 391 513.00 | | | 391 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 772.00 | | | 33 772.00 |
DL TOTAL (I) | 536 055.00 | | | 536 055.00 |
DU Loans and Debts from Credit Institutions (3) | 171 489.00 | | | 171 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | | | 2 759.00 |
DX Trade payables and related accounts | 93 633.00 | | | 93 633.00 |
DY Tax and social security liabilities | 137 849.00 | | | 137 849.00 |
EC TOTAL (IV) | 405 730.00 | | | 405 730.00 |
EE Grand total (I to V) | 941 785.00 | | | 941 785.00 |
EG Accrued income and payables due within one year | 296 483.00 | | | 296 483.00 |
| |
| 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 | 566 204.00 | | 143 275.00 | 566 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 303.00 | |
I4 DECREASES Grand Total | | 110 863.00 | 598 617.00 | |
IO DECREASES Total including other intangible assets | | | 18 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 863.00 | 573 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 373.00 | | | 18 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 528.00 | | 143 275.00 | 541 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | | 6 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 329.00 | 88 446.00 | 83 149.00 | 344 329.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 956.00 | 88 446.00 | 83 149.00 | 340 956.00 |
| |
| 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 | 93 633.00 | 93 633.00 | | 93 633.00 |
8C Staff and Related Accounts | 63 804.00 | 63 804.00 | | 63 804.00 |
8D Social Security and Other Social Organizations | 8 305.00 | 8 305.00 | | 8 305.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 303 673.00 | 303 673.00 | | 303 673.00 |
VB VAT | 16 105.00 | 16 105.00 | | 16 105.00 |
VH Loans with a maturity of more than one year at origin | 171 489.00 | 62 242.00 | 109 247.00 | 171 489.00 |
VI Group and Associates | 2 759.00 | 2 759.00 | | 2 759.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 451.00 | | | 42 451.00 |
VM Income taxes | 13 234.00 | 13 234.00 | | 13 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 550.00 | 6 550.00 | | 6 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 635.00 | 101 635.00 | | 101 635.00 |
VS Prepaid expenses | 16 852.00 | 16 852.00 | | 16 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 798.00 | 451 498.00 | 300.00 | 451 798.00 |
VW VAT | 59 190.00 | 59 190.00 | | 59 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 730.00 | 296 483.00 | 109 247.00 | 405 730.00 |
| |
| 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 | 17 074.00 | | | 17 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 474.00 | | | 6 474.00 |
ST Other accounts | 310 325.00 | | | 310 325.00 |
XQ Rental, rental and co-ownership charges | 6 162.00 | | | 6 162.00 |
YQ Equipment leasing commitment | 224 213.00 | | | 224 213.00 |
YT Subcontracting | 146 552.00 | | | 146 552.00 |
YW Business tax | 1 275.00 | | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 349.00 | | | 18 349.00 |
YY Amount of VAT collected | 265 172.00 | | | 265 172.00 |
YZ Total deductible VAT on goods and services | 140 551.00 | | | 140 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 513.00 | | | 469 513.00 |
| |
| 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 | | 8.00 |
