| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 392.00 | 407.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 111 952.00 | 101 805.00 | 10 147.00 | 111 952.00 |
AT Other tangible assets | 354 441.00 | 270 034.00 | 84 406.00 | 354 441.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 491 194.00 | 372 232.00 | 118 961.00 | 491 194.00 |
BX Customers and related accounts | 413 823.00 | | 413 823.00 | 413 823.00 |
BZ Other receivables | 42 229.00 | | 42 229.00 | 42 229.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 776 202.00 | | 776 202.00 | 776 202.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 1 233 744.00 | | 1 233 744.00 | 1 233 744.00 |
CO Grand total (0 to V) | 1 724 939.00 | 372 232.00 | 1 352 706.00 | 1 724 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 149.00 | | | 38 149.00 |
DD Legal reserve (1) | 9 132.00 | | | 9 132.00 |
DG Other reserves | 112 500.00 | | | 112 500.00 |
DH Retained earnings | 216 496.00 | | | 216 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 679.00 | | | 226 679.00 |
DL TOTAL (I) | 602 958.00 | | | 602 958.00 |
DU Loans and Debts from Credit Institutions (3) | 332 305.00 | | | 332 305.00 |
DX Trade payables and related accounts | 104 964.00 | | | 104 964.00 |
DY Tax and social security liabilities | 260 230.00 | | | 260 230.00 |
EA Other liabilities | 52 248.00 | | | 52 248.00 |
EC TOTAL (IV) | 749 748.00 | | | 749 748.00 |
EE Grand total (I to V) | 1 352 706.00 | | | 1 352 706.00 |
EG Accrued income and payables due within one year | 429 451.00 | | | 429 451.00 |
| |
| 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 | 489 800.00 | | 1 393.00 | 489 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 491 194.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 000.00 | | 1 393.00 | 465 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 495.00 | 32 737.00 | | 339 495.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 160.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 263.00 | 32 577.00 | | 339 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 107.00 | | 34 107.00 | 34 107.00 |
7B Total provisions for depreciation | 34 107.00 | | 34 107.00 | 34 107.00 |
7C Grand total | 34 107.00 | | 34 107.00 | 34 107.00 |
UE of which provisions and reversals: - Operating | | | 34 107.00 | |
| |
| 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 | 104 964.00 | 104 964.00 | | 104 964.00 |
8C Staff and Related Accounts | 18 951.00 | 18 951.00 | | 18 951.00 |
8D Social Security and Other Social Organizations | 47 579.00 | 47 579.00 | | 47 579.00 |
8E Income Taxes | 62 383.00 | 62 383.00 | | 62 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 248.00 | 52 248.00 | | 52 248.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 413 823.00 | 413 823.00 | | 413 823.00 |
VB VAT | 22 466.00 | 22 466.00 | | 22 466.00 |
VH Loans with a maturity of more than one year at origin | 332 305.00 | 12 008.00 | 320 297.00 | 332 305.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | -288 115.00 | | | -288 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 763.00 | 19 763.00 | | 19 763.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 499.00 | 457 499.00 | 24 000.00 | 481 499.00 |
VW VAT | 75 638.00 | 75 638.00 | | 75 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 748.00 | 429 451.00 | 320 297.00 | 749 748.00 |
| |
| 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 | 6 028.00 | | | 6 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 013.00 | | | 32 013.00 |
ST Other accounts | 80 489.00 | | | 80 489.00 |
XQ Rental, rental and co-ownership charges | 116 512.00 | | | 116 512.00 |
YT Subcontracting | 17 536.00 | | | 17 536.00 |
YU External personnel | 85 930.00 | | | 85 930.00 |
YW Business tax | 10 371.00 | | | 10 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 399.00 | | | 16 399.00 |
YY Amount of VAT collected | 329 384.00 | | | 329 384.00 |
YZ Total deductible VAT on goods and services | 185 199.00 | | | 185 199.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 481.00 | | | 332 481.00 |
