| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 890.00 | 7 456.00 | 434.00 | 7 890.00 |
AR Technical installations, industrial equipment and tools | 61 934.00 | 24 330.00 | 37 604.00 | 61 934.00 |
AT Other tangible assets | 163 334.00 | 63 647.00 | 99 686.00 | 163 334.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 234 478.00 | 95 433.00 | 139 045.00 | 234 478.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BP Services in progress | 98 532.00 | | 98 532.00 | 98 532.00 |
BX Customers and related accounts | 339 888.00 | 31 634.00 | 308 254.00 | 339 888.00 |
BZ Other receivables | 104 576.00 | | 104 576.00 | 104 576.00 |
CF Cash and cash equivalents | 581 879.00 | | 581 879.00 | 581 879.00 |
CH Prepaid expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 1 143 091.00 | 31 634.00 | 1 111 457.00 | 1 143 091.00 |
CO Grand total (0 to V) | 1 377 569.00 | 127 067.00 | 1 250 502.00 | 1 377 569.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 673 320.00 | 659 811.00 | | 673 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 850.00 | 13 509.00 | | -204 850.00 |
DL TOTAL (I) | 484 970.00 | 689 820.00 | | 484 970.00 |
DU Loans and Debts from Credit Institutions (3) | 317 792.00 | 8 490.00 | | 317 792.00 |
DX Trade payables and related accounts | 353 773.00 | 313 077.00 | | 353 773.00 |
DY Tax and social security liabilities | 88 699.00 | 117 651.00 | | 88 699.00 |
EA Other liabilities | 5 268.00 | 79 427.00 | | 5 268.00 |
EC TOTAL (IV) | 765 532.00 | 518 646.00 | | 765 532.00 |
EE Grand total (I to V) | 1 250 502.00 | 1 208 466.00 | | 1 250 502.00 |
EG Accrued income and payables due within one year | 515 532.00 | 518 646.00 | | 515 532.00 |
| |
| 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 | 153 991.00 | | 97 293.00 | 153 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 16 807.00 | 234 478.00 | |
IO DECREASES Total including other intangible assets | | | 7 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 807.00 | 225 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 890.00 | | | 7 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 811.00 | | 97 263.00 | 144 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | 30.00 | 1 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 004.00 | 22 236.00 | 16 807.00 | 90 004.00 |
PE DEPRECIATION Total including other intangible assets | 7 212.00 | 244.00 | | 7 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 792.00 | 21 992.00 | 16 807.00 | 82 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 634.00 | | |
7B Total provisions for depreciation | | 31 634.00 | | |
7C Grand total | | 31 634.00 | | |
UE of which provisions and reversals: - Operating | | 31 634.00 | | |
| |
| 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 | 353 773.00 | 353 773.00 | | 353 773.00 |
8C Staff and Related Accounts | 2 624.00 | 2 624.00 | | 2 624.00 |
8D Social Security and Other Social Organizations | 16 802.00 | 16 802.00 | | 16 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 339 888.00 | 339 888.00 | | 339 888.00 |
VB VAT | 61 845.00 | 61 845.00 | | 61 845.00 |
VC Group and associates | 34 910.00 | 34 910.00 | | 34 910.00 |
VG Loans with a maturity of up to one year at origin | 317 792.00 | 67 792.00 | 250 000.00 | 317 792.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 490.00 | | | 8 490.00 |
VM Income taxes | 2 047.00 | 2 047.00 | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 773.00 | 5 773.00 | | 5 773.00 |
VS Prepaid expenses | 8 216.00 | 8 216.00 | | 8 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 000.00 | 454 000.00 | | 454 000.00 |
VW VAT | 68 639.00 | 68 639.00 | | 68 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 532.00 | 515 532.00 | 250 000.00 | 765 532.00 |
| |
| 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 | 2 561.00 | 3 944.00 | | 2 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 053.00 | 17 091.00 | | 16 053.00 |
ST Other accounts | 107 966.00 | 115 749.00 | | 107 966.00 |
XQ Rental, rental and co-ownership charges | 66 600.00 | 84 853.00 | | 66 600.00 |
YT Subcontracting | 613 015.00 | 819 065.00 | | 613 015.00 |
YW Business tax | 1 835.00 | 4 240.00 | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 396.00 | 8 184.00 | | 4 396.00 |
YY Amount of VAT collected | 234 055.00 | 428 657.00 | | 234 055.00 |
YZ Total deductible VAT on goods and services | 192 944.00 | 331 370.00 | | 192 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 633.00 | 1 036 758.00 | | 803 633.00 |
| |
| 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 | 3.00 | | | 3.00 |
