| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 999.00 | 3 972.00 | 5 027.00 | 8 999.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 792.00 | 288.00 | 1 080.00 |
AT Other tangible assets | 51 749.00 | 30 685.00 | 21 064.00 | 51 749.00 |
BH Other financial assets | 45 550.00 | | 45 550.00 | 45 550.00 |
BJ TOTAL (I) | 107 770.00 | 35 449.00 | 72 321.00 | 107 770.00 |
BX Customers and related accounts | 1 080 907.00 | 54 853.00 | 1 026 054.00 | 1 080 907.00 |
BZ Other receivables | 68 983.00 | | 68 983.00 | 68 983.00 |
CF Cash and cash equivalents | 381 329.00 | | 381 329.00 | 381 329.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 1 533 430.00 | 54 853.00 | 1 478 577.00 | 1 533 430.00 |
CO Grand total (0 to V) | 1 641 200.00 | 90 302.00 | 1 550 898.00 | 1 641 200.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 319 761.00 | | | 319 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 607.00 | | | 30 607.00 |
DL TOTAL (I) | 351 468.00 | | | 351 468.00 |
DU Loans and Debts from Credit Institutions (3) | 203 243.00 | | | 203 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | | | 3 933.00 |
DX Trade payables and related accounts | 331 750.00 | | | 331 750.00 |
DY Tax and social security liabilities | 660 359.00 | | | 660 359.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 1 199 430.00 | | | 1 199 430.00 |
EE Grand total (I to V) | 1 550 898.00 | | | 1 550 898.00 |
EG Accrued income and payables due within one year | 1 063 371.00 | | | 1 063 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 447.00 | | | 3 447.00 |
| |
| 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 | 136 600.00 | | 8 835.00 | 136 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 943.00 | |
I4 DECREASES Grand Total | | 37 665.00 | 107 770.00 | |
IO DECREASES Total including other intangible assets | | 1 249.00 | 8 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 416.00 | 52 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 999.00 | | 1 249.00 | 8 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 051.00 | | 7 193.00 | 82 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 550.00 | | 393.00 | 45 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 269.00 | 14 933.00 | 17 753.00 | 38 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | 2 166.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 464.00 | 12 767.00 | 17 753.00 | 36 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 385.00 | 6 468.00 | | 48 385.00 |
7B Total provisions for depreciation | 48 385.00 | 6 468.00 | | 48 385.00 |
7C Grand total | 48 385.00 | 6 468.00 | | 48 385.00 |
UE of which provisions and reversals: - Operating | | 6 468.00 | | |
| |
| 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 | 331 750.00 | 331 750.00 | | 331 750.00 |
8C Staff and Related Accounts | 151 449.00 | 151 449.00 | | 151 449.00 |
8D Social Security and Other Social Organizations | 282 465.00 | 282 465.00 | | 282 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 45 550.00 | 45 550.00 | | 45 550.00 |
UX Other trade receivables | 1 015 082.00 | 1 015 082.00 | | 1 015 082.00 |
VA Doubtful or disputed receivables | 65 825.00 | 65 825.00 | | 65 825.00 |
VB VAT | 61 537.00 | 61 537.00 | | 61 537.00 |
VH Loans with a maturity of more than one year at origin | 203 243.00 | 67 183.00 | 136 060.00 | 203 243.00 |
VI Group and Associates | 3 933.00 | 3 933.00 | | 3 933.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 204.00 | | | 204.00 |
VM Income taxes | 6 195.00 | 6 195.00 | | 6 195.00 |
VP Miscellaneous | 1 251.00 | 1 251.00 | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 651.00 | 1 197 651.00 | | 1 197 651.00 |
VW VAT | 223 726.00 | 223 726.00 | | 223 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 430.00 | 1 063 371.00 | 136 060.00 | 1 199 430.00 |
| |
| 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 | 50 861.00 | | | 50 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 319 007.00 | | | 319 007.00 |
ST Other accounts | 85 127.00 | | | 85 127.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 2 202 536.00 | | | 2 202 536.00 |
YW Business tax | 17 169.00 | | | 17 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 030.00 | | | 68 030.00 |
YY Amount of VAT collected | 1 006 055.00 | | | 1 006 055.00 |
YZ Total deductible VAT on goods and services | 442 068.00 | | | 442 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 618 670.00 | | | 2 618 670.00 |
| |
| 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 | 118.00 | | | 118.00 |
