| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 985.00 | 16 296.00 | 1 690.00 | 17 985.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 27 982.00 | 27 982.00 | | 27 982.00 |
AR Technical installations, industrial equipment and tools | 73 682.00 | 65 278.00 | 8 404.00 | 73 682.00 |
AT Other tangible assets | 75 553.00 | 66 266.00 | 9 288.00 | 75 553.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 11 096.00 | | 11 096.00 | 11 096.00 |
BJ TOTAL (I) | 211 022.00 | 175 822.00 | 35 201.00 | 211 022.00 |
BL Raw materials, supplies | 11 575.00 | | 11 575.00 | 11 575.00 |
BP Services in progress | 23 011.00 | | 23 011.00 | 23 011.00 |
BX Customers and related accounts | 203 909.00 | | 203 909.00 | 203 909.00 |
BZ Other receivables | 5 504.00 | | 5 504.00 | 5 504.00 |
CF Cash and cash equivalents | 182 520.00 | | 182 520.00 | 182 520.00 |
CH Prepaid expenses | 11 129.00 | | 11 129.00 | 11 129.00 |
CJ TOTAL (II) | 437 648.00 | | 437 648.00 | 437 648.00 |
CO Grand total (0 to V) | 648 670.00 | 175 822.00 | 472 848.00 | 648 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 168.00 | | | 30 168.00 |
DD Legal reserve (1) | 3 017.00 | | | 3 017.00 |
DG Other reserves | 218 500.00 | | | 218 500.00 |
DH Retained earnings | 1 656.00 | | | 1 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 178.00 | | | 10 178.00 |
DL TOTAL (I) | 263 519.00 | | | 263 519.00 |
DU Loans and Debts from Credit Institutions (3) | 50 335.00 | | | 50 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 52 482.00 | | | 52 482.00 |
DY Tax and social security liabilities | 97 369.00 | | | 97 369.00 |
EB Prepaid income (2) | 8 470.00 | | | 8 470.00 |
EC TOTAL (IV) | 209 329.00 | | | 209 329.00 |
EE Grand total (I to V) | 472 848.00 | | | 472 848.00 |
EG Accrued income and payables due within one year | 209 329.00 | | | 209 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
| |
| 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 | 197 979.00 | | 13 043.00 | 197 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 246.00 | |
I4 DECREASES Grand Total | | | 211 022.00 | |
IO DECREASES Total including other intangible assets | | | 22 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 559.00 | | | 22 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 174.00 | | 13 043.00 | 164 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 246.00 | | | 11 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 002.00 | 5 820.00 | | 170 002.00 |
PE DEPRECIATION Total including other intangible assets | 15 596.00 | 700.00 | | 15 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 407.00 | 5 120.00 | | 154 407.00 |
| |
| 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 | 52 482.00 | 52 482.00 | | 52 482.00 |
8C Staff and Related Accounts | 21 322.00 | 21 322.00 | | 21 322.00 |
8D Social Security and Other Social Organizations | 34 348.00 | 34 348.00 | | 34 348.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
8L Deferred income | 8 470.00 | 8 470.00 | | 8 470.00 |
UP Loans | 11 096.00 | | 11 096.00 | 11 096.00 |
UX Other trade receivables | 203 909.00 | 203 909.00 | | 203 909.00 |
VB VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 11 129.00 | 11 129.00 | | 11 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 637.00 | 220 541.00 | 11 096.00 | 231 637.00 |
VW VAT | 39 253.00 | 39 253.00 | | 39 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 329.00 | 209 329.00 | | 209 329.00 |
| |
| 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 | 10 840.00 | | | 10 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 443.00 | | | 7 443.00 |
ST Other accounts | 73 847.00 | | | 73 847.00 |
XQ Rental, rental and co-ownership charges | 75 913.00 | | | 75 913.00 |
YT Subcontracting | 60 391.00 | | | 60 391.00 |
YU External personnel | 119 967.00 | | | 119 967.00 |
YW Business tax | 2 474.00 | | | 2 474.00 |
YY Amount of VAT collected | 155 945.00 | | | 155 945.00 |
YZ Total deductible VAT on goods and services | 80 464.00 | | | 80 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 562.00 | | | 337 562.00 |
| |
| 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 |
