| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 245.00 | 1 245.00 | | 1 245.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 3 770.00 | 3 770.00 | | 3 770.00 |
AR Technical installations, industrial equipment and tools | 9 378.00 | 8 388.00 | 989.00 | 9 378.00 |
AT Other tangible assets | 153 466.00 | 151 945.00 | 1 521.00 | 153 466.00 |
BD Other fixed assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 183 928.00 | 165 348.00 | 18 580.00 | 183 928.00 |
BL Raw materials, supplies | 6 152.00 | | 6 152.00 | 6 152.00 |
BX Customers and related accounts | 82 003.00 | | 82 003.00 | 82 003.00 |
BZ Other receivables | 34 156.00 | | 34 156.00 | 34 156.00 |
CF Cash and cash equivalents | 54 037.00 | | 54 037.00 | 54 037.00 |
CH Prepaid expenses | 46 054.00 | | 46 054.00 | 46 054.00 |
CJ TOTAL (II) | 222 402.00 | | 222 402.00 | 222 402.00 |
CO Grand total (0 to V) | 406 330.00 | 165 348.00 | 240 982.00 | 406 330.00 |
CU Other investments | 322.00 | | 322.00 | 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 147 391.00 | | | 147 391.00 |
DH Retained earnings | -97 654.00 | | | -97 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 082.00 | | | -52 082.00 |
DL TOTAL (I) | 6 038.00 | | | 6 038.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 96 558.00 | | | 96 558.00 |
DY Tax and social security liabilities | 130 957.00 | | | 130 957.00 |
EA Other liabilities | 6 623.00 | | | 6 623.00 |
EC TOTAL (IV) | 234 944.00 | | | 234 944.00 |
EE Grand total (I to V) | 240 982.00 | | | 240 982.00 |
EG Accrued income and payables due within one year | 234 944.00 | | | 234 944.00 |
| |
| 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 | 183 764.00 | | 164.00 | 183 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 398.00 | |
I4 DECREASES Grand Total | | | 183 928.00 | |
IO DECREASES Total including other intangible assets | | | 11 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 916.00 | | | 11 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 474.00 | | 139.00 | 166 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 373.00 | | 25.00 | 5 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 856.00 | 1 493.00 | | 163 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 611.00 | 1 493.00 | | 162 611.00 |
| |
| 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 | 96 558.00 | 96 558.00 | | 96 558.00 |
8C Staff and Related Accounts | 39 623.00 | 39 623.00 | | 39 623.00 |
8D Social Security and Other Social Organizations | 48 957.00 | 48 957.00 | | 48 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 623.00 | 6 623.00 | | 6 623.00 |
UT Other financial assets | 3 470.00 | | | 3 470.00 |
UX Other trade receivables | 82 003.00 | 82 003.00 | | 82 003.00 |
UY Staff and related accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
VB VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VC Group and associates | 3 427.00 | 3 427.00 | | 3 427.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 315.00 | 20 315.00 | | 20 315.00 |
VS Prepaid expenses | 46 054.00 | 46 054.00 | | 46 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 683.00 | 162 213.00 | 3 470.00 | 165 683.00 |
VW VAT | 38 453.00 | 38 453.00 | | 38 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 944.00 | 234 944.00 | | 234 944.00 |
| |
| 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 | 14 677.00 | | | 14 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 049.00 | | | 9 049.00 |
ST Other accounts | 296 715.00 | | | 296 715.00 |
XQ Rental, rental and co-ownership charges | 132 949.00 | | | 132 949.00 |
YQ Equipment leasing commitment | 43 623.00 | | | 43 623.00 |
YT Subcontracting | 6 379.00 | | | 6 379.00 |
YW Business tax | 2 116.00 | | | 2 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 793.00 | | | 16 793.00 |
YY Amount of VAT collected | 308 860.00 | | | 308 860.00 |
YZ Total deductible VAT on goods and services | 183 832.00 | | | 183 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 092.00 | | | 445 092.00 |
| |
| 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 | 12.00 | | | 12.00 |
