| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 9 860.00 | 5 370.00 | 4 489.00 | 9 860.00 |
AT Other tangible assets | 159 124.00 | 28 209.00 | 130 915.00 | 159 124.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 172 985.00 | 35 169.00 | 137 815.00 | 172 985.00 |
BL Raw materials, supplies | 10 068.00 | | 10 068.00 | 10 068.00 |
BX Customers and related accounts | 75 225.00 | | 75 225.00 | 75 225.00 |
BZ Other receivables | 22 191.00 | | 22 191.00 | 22 191.00 |
CF Cash and cash equivalents | 449 430.00 | | 449 430.00 | 449 430.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 556 965.00 | | 556 965.00 | 556 965.00 |
CO Grand total (0 to V) | 729 950.00 | 35 169.00 | 694 781.00 | 729 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 212 166.00 | | | 212 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 691.00 | | | 169 691.00 |
DL TOTAL (I) | 398 357.00 | | | 398 357.00 |
DU Loans and Debts from Credit Institutions (3) | 58 152.00 | | | 58 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 217.00 | | | 111 217.00 |
DX Trade payables and related accounts | 77 439.00 | | | 77 439.00 |
DY Tax and social security liabilities | 45 829.00 | | | 45 829.00 |
EA Other liabilities | 3 785.00 | | | 3 785.00 |
EC TOTAL (IV) | 296 423.00 | | | 296 423.00 |
EE Grand total (I to V) | 694 781.00 | | | 694 781.00 |
EG Accrued income and payables due within one year | 252 018.00 | | | 252 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
| |
| 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 | 109 603.00 | | 64 268.00 | 109 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | 887.00 | 172 985.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887.00 | 168 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 603.00 | | 64 268.00 | 105 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 149.00 | 17 304.00 | 284.00 | 18 149.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 1 077.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 637.00 | 16 226.00 | 284.00 | 17 637.00 |
| |
| 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 | 77 439.00 | 77 439.00 | | 77 439.00 |
8C Staff and Related Accounts | 9 164.00 | 9 164.00 | | 9 164.00 |
8D Social Security and Other Social Organizations | 14 789.00 | 14 789.00 | | 14 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 75 225.00 | 75 225.00 | | 75 225.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 57 878.00 | 13 473.00 | 44 405.00 | 57 878.00 |
VI Group and Associates | 111 217.00 | 111 217.00 | | 111 217.00 |
VJ Loans taken out during the year | 67 813.00 | | | 67 813.00 |
VK Loans repaid during the year | 9 989.00 | | | 9 989.00 |
VM Income taxes | 17 844.00 | 17 844.00 | | 17 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 876.00 | 97 466.00 | 2 410.00 | 99 876.00 |
VW VAT | 21 377.00 | 21 377.00 | | 21 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 423.00 | 252 018.00 | 44 405.00 | 296 423.00 |
| |
| 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 | 2 341.00 | | | 2 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 071.00 | | | 22 071.00 |
ST Other accounts | 83 803.00 | | | 83 803.00 |
XQ Rental, rental and co-ownership charges | 49 441.00 | | | 49 441.00 |
YQ Equipment leasing commitment | 87 183.00 | | | 87 183.00 |
YT Subcontracting | 20 178.00 | | | 20 178.00 |
YU External personnel | 3 005.00 | | | 3 005.00 |
YW Business tax | 2 518.00 | | | 2 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 859.00 | | | 4 859.00 |
YY Amount of VAT collected | 116 979.00 | | | 116 979.00 |
YZ Total deductible VAT on goods and services | 80 889.00 | | | 80 889.00 |
ZE Dividends | 114 286.00 | | | 114 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 501.00 | | | 178 501.00 |
| |
| 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 |
