| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 657.00 | 14 657.00 | | 14 657.00 |
AH Goodwill | 16 000.00 | 4 413.00 | 11 587.00 | 16 000.00 |
AJ Other Intangible Assets | 49 000.00 | 24 500.00 | 24 500.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 26 078.00 | 19 467.00 | 6 611.00 | 26 078.00 |
AT Other tangible assets | 110 011.00 | 78 960.00 | 31 052.00 | 110 011.00 |
BH Other financial assets | 16 251.00 | | 16 251.00 | 16 251.00 |
BJ TOTAL (I) | 231 997.00 | 141 997.00 | 90 000.00 | 231 997.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 399 754.00 | 4 661.00 | 395 093.00 | 399 754.00 |
BZ Other receivables | 22 453.00 | | 22 453.00 | 22 453.00 |
CF Cash and cash equivalents | 314 002.00 | | 314 002.00 | 314 002.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 742 238.00 | 4 661.00 | 737 577.00 | 742 238.00 |
CO Grand total (0 to V) | 974 235.00 | 146 658.00 | 827 577.00 | 974 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 148 538.00 | 195 582.00 | | 148 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 893.00 | 2 956.00 | | 48 893.00 |
DL TOTAL (I) | 206 231.00 | 207 338.00 | | 206 231.00 |
DU Loans and Debts from Credit Institutions (3) | 180 922.00 | 35 912.00 | | 180 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 18 215.00 | | 50 000.00 |
DX Trade payables and related accounts | 156 554.00 | 145 609.00 | | 156 554.00 |
DY Tax and social security liabilities | 207 022.00 | 184 505.00 | | 207 022.00 |
EA Other liabilities | 26 848.00 | 23 564.00 | | 26 848.00 |
EC TOTAL (IV) | 621 346.00 | 407 804.00 | | 621 346.00 |
EE Grand total (I to V) | 827 577.00 | 615 142.00 | | 827 577.00 |
EG Accrued income and payables due within one year | 450 583.00 | 382 044.00 | | 450 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 243.00 | | 194.00 |
| |
| 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 | 248 019.00 | | 21 400.00 | 248 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 16 251.00 | |
I4 DECREASES Grand Total | | 37 422.00 | 231 997.00 | |
IO DECREASES Total including other intangible assets | | | 79 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 772.00 | 136 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 657.00 | | | 79 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 261.00 | | 19 600.00 | 153 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 101.00 | | 1 800.00 | 15 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 727.00 | 15 143.00 | 18 874.00 | 145 727.00 |
PE DEPRECIATION Total including other intangible assets | 37 070.00 | 6 500.00 | | 37 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 657.00 | 8 643.00 | 18 874.00 | 108 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 803.00 | 168.00 | 22 310.00 | 26 803.00 |
6X Other provisions for depreciation | 26 803.00 | | | 26 803.00 |
7B Total provisions for depreciation | 26 803.00 | 168.00 | 22 310.00 | 26 803.00 |
7C Grand total | 26 803.00 | 168.00 | 22 310.00 | 26 803.00 |
UE of which provisions and reversals: - Operating | | 168.00 | 22 310.00 | |
| |
| 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 | 156 554.00 | 156 554.00 | | 156 554.00 |
8C Staff and Related Accounts | 74 241.00 | 74 241.00 | | 74 241.00 |
8D Social Security and Other Social Organizations | 37 235.00 | 37 235.00 | | 37 235.00 |
8E Income Taxes | 10 402.00 | 10 402.00 | | 10 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 848.00 | 26 848.00 | | 26 848.00 |
UT Other financial assets | 16 251.00 | | 16 251.00 | 16 251.00 |
UX Other trade receivables | 393 886.00 | 393 886.00 | | 393 886.00 |
UY Staff and related accounts | 6 134.00 | 6 134.00 | | 6 134.00 |
VA Doubtful or disputed receivables | 5 868.00 | 5 868.00 | | 5 868.00 |
VB VAT | 11 323.00 | 11 323.00 | | 11 323.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 180 728.00 | 9 965.00 | 170 763.00 | 180 728.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 940.00 | | | 4 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 761.00 | 5 761.00 | | 5 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 039.00 | 422 788.00 | 16 251.00 | 439 039.00 |
VW VAT | 79 382.00 | 79 382.00 | | 79 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 346.00 | 450 583.00 | 170 763.00 | 621 346.00 |
| |
| 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 | 11 020.00 | 10 449.00 | | 11 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 708.00 | 26 607.00 | | 22 708.00 |
ST Other accounts | 120 043.00 | 110 416.00 | | 120 043.00 |
XQ Rental, rental and co-ownership charges | 48 950.00 | 117 619.00 | | 48 950.00 |
YT Subcontracting | 588 780.00 | 443 177.00 | | 588 780.00 |
YW Business tax | 2 833.00 | 3 836.00 | | 2 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 853.00 | 14 285.00 | | 13 853.00 |
YY Amount of VAT collected | 271 635.00 | 315 218.00 | | 271 635.00 |
YZ Total deductible VAT on goods and services | 48 621.00 | 95 367.00 | | 48 621.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 780 481.00 | 697 818.00 | | 780 481.00 |
| |
| 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 | 25.00 | | | 25.00 |
