| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 958.00 | 6 079.00 | 8 879.00 | 14 958.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 67 775.00 | 32 616.00 | 35 159.00 | 67 775.00 |
AR Technical installations, industrial equipment and tools | 14 799.00 | 13 033.00 | 1 766.00 | 14 799.00 |
AT Other tangible assets | 157 310.00 | 109 840.00 | 47 470.00 | 157 310.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 264 642.00 | 161 569.00 | 103 073.00 | 264 642.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BT Goods | 580 291.00 | | 580 291.00 | 580 291.00 |
BX Customers and related accounts | 683 551.00 | 16 179.00 | 667 372.00 | 683 551.00 |
BZ Other receivables | 8 381.00 | | 8 381.00 | 8 381.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 500 423.00 | | 500 423.00 | 500 423.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 1 834 224.00 | 16 179.00 | 1 818 045.00 | 1 834 224.00 |
CO Grand total (0 to V) | 2 098 866.00 | 177 747.00 | 1 921 118.00 | 2 098 866.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 065 672.00 | 823 614.00 | | 1 065 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 302.00 | 242 058.00 | | 241 302.00 |
DL TOTAL (I) | 1 416 974.00 | 1 175 672.00 | | 1 416 974.00 |
DU Loans and Debts from Credit Institutions (3) | 5 902.00 | 8 826.00 | | 5 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 489.00 | 100 360.00 | | 8 489.00 |
DX Trade payables and related accounts | 381 339.00 | 495 970.00 | | 381 339.00 |
DY Tax and social security liabilities | 103 197.00 | 97 787.00 | | 103 197.00 |
EA Other liabilities | 5 218.00 | 15 355.00 | | 5 218.00 |
EC TOTAL (IV) | 504 145.00 | 718 299.00 | | 504 145.00 |
EE Grand total (I to V) | 1 921 118.00 | 1 893 971.00 | | 1 921 118.00 |
EG Accrued income and payables due within one year | 504 145.00 | 715 339.00 | | 504 145.00 |
| |
| 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 | 261 111.00 | | 3 531.00 | 261 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 264 642.00 | |
IO DECREASES Total including other intangible assets | | | 23 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 958.00 | | | 23 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 353.00 | | 3 531.00 | 236 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 884.00 | 28 685.00 | 1.00 | 132 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | 3 410.00 | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 215.00 | 25 275.00 | 1.00 | 130 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 319.00 | 6 405.00 | 11 545.00 | 21 319.00 |
7B Total provisions for depreciation | 21 319.00 | 6 405.00 | 11 545.00 | 21 319.00 |
7C Grand total | 21 319.00 | 6 405.00 | 11 545.00 | 21 319.00 |
UE of which provisions and reversals: - Operating | | 6 405.00 | 11 545.00 | |
| |
| 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 | 381 339.00 | 381 339.00 | | 381 339.00 |
8C Staff and Related Accounts | 48 100.00 | 48 100.00 | | 48 100.00 |
8D Social Security and Other Social Organizations | 24 045.00 | 24 045.00 | | 24 045.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 683 551.00 | 683 551.00 | | 683 551.00 |
VB VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VG Loans with a maturity of up to one year at origin | 5 902.00 | 5 902.00 | | 5 902.00 |
VI Group and Associates | 8 489.00 | 8 489.00 | | 8 489.00 |
VK Loans repaid during the year | 2 925.00 | | | 2 925.00 |
VP Miscellaneous | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 830.00 | 693 830.00 | | 693 830.00 |
VW VAT | 28 048.00 | 28 048.00 | | 28 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 145.00 | 504 145.00 | | 504 145.00 |
| |
| 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 | 6 640.00 | 7 482.00 | | 6 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 116.00 | 77 517.00 | | 93 116.00 |
ST Other accounts | 74 830.00 | 101 315.00 | | 74 830.00 |
XQ Rental, rental and co-ownership charges | 93 233.00 | 91 287.00 | | 93 233.00 |
YW Business tax | 4 047.00 | 8 144.00 | | 4 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 687.00 | 15 626.00 | | 10 687.00 |
YY Amount of VAT collected | 491 927.00 | 542 334.00 | | 491 927.00 |
YZ Total deductible VAT on goods and services | 297 066.00 | 345 895.00 | | 297 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 179.00 | 270 119.00 | | 261 179.00 |
| |
| 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 |
