| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 122 232.00 | 56 937.00 | 65 296.00 | 122 232.00 |
AT Other tangible assets | 113 979.00 | 53 853.00 | 60 126.00 | 113 979.00 |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 338 562.00 | 111 020.00 | 227 542.00 | 338 562.00 |
BL Raw materials, supplies | 7 184.00 | | 7 184.00 | 7 184.00 |
BX Customers and related accounts | 542 368.00 | 43 724.00 | 498 644.00 | 542 368.00 |
BZ Other receivables | 139 640.00 | | 139 640.00 | 139 640.00 |
CF Cash and cash equivalents | 7 854.00 | | 7 854.00 | 7 854.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 698 285.00 | 43 724.00 | 654 561.00 | 698 285.00 |
CO Grand total (0 to V) | 1 036 846.00 | 154 743.00 | 882 103.00 | 1 036 846.00 |
CP Shares due in less than one year | 2 074.00 | | | 2 074.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 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 | 305 547.00 | 267 705.00 | | 305 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 134.00 | 37 842.00 | | 31 134.00 |
DL TOTAL (I) | 345 482.00 | 314 347.00 | | 345 482.00 |
DU Loans and Debts from Credit Institutions (3) | 159 689.00 | 146 737.00 | | 159 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 235.00 | | |
DX Trade payables and related accounts | 158 879.00 | 99 786.00 | | 158 879.00 |
DY Tax and social security liabilities | 168 315.00 | 120 767.00 | | 168 315.00 |
EA Other liabilities | 49 739.00 | 19 054.00 | | 49 739.00 |
EC TOTAL (IV) | 536 621.00 | 386 579.00 | | 536 621.00 |
EE Grand total (I to V) | 882 103.00 | 700 926.00 | | 882 103.00 |
EG Accrued income and payables due within one year | 434 226.00 | 313 637.00 | | 434 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 337.00 | | | 21 337.00 |
| |
| 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 | 326 738.00 | | 20 323.00 | 326 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 338 562.00 | |
IO DECREASES Total including other intangible assets | | | 100 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 236 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 230.00 | | | 100 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 388.00 | | 20 323.00 | 224 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | | 2 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 355.00 | 22 447.00 | 5 782.00 | 94 355.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 125.00 | 22 447.00 | 5 782.00 | 94 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 579.00 | | 855.00 | 44 579.00 |
7B Total provisions for depreciation | 44 579.00 | | 855.00 | 44 579.00 |
7C Grand total | 44 579.00 | | 855.00 | 44 579.00 |
UE of which provisions and reversals: - Operating | | | 855.00 | |
| |
| 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 | 158 879.00 | 158 879.00 | | 158 879.00 |
8C Staff and Related Accounts | 15 228.00 | 15 228.00 | | 15 228.00 |
8D Social Security and Other Social Organizations | 74 116.00 | 74 116.00 | | 74 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 749.00 | 48 749.00 | | 48 749.00 |
UT Other financial assets | 2 074.00 | 2 074.00 | | 2 074.00 |
UX Other trade receivables | 542 368.00 | 542 368.00 | | 542 368.00 |
VB VAT | 12 020.00 | 12 020.00 | | 12 020.00 |
VC Group and associates | 60 458.00 | 60 458.00 | | 60 458.00 |
VG Loans with a maturity of up to one year at origin | 21 337.00 | 21 337.00 | | 21 337.00 |
VH Loans with a maturity of more than one year at origin | 138 352.00 | 35 957.00 | 102 395.00 | 138 352.00 |
VI Group and Associates | 991.00 | 991.00 | | 991.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 27 385.00 | | | 27 385.00 |
VM Income taxes | 1 939.00 | 1 939.00 | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 223.00 | 65 223.00 | | 65 223.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 320.00 | 685 320.00 | | 685 320.00 |
VW VAT | 75 356.00 | 75 356.00 | | 75 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 621.00 | 434 226.00 | 102 395.00 | 536 621.00 |
| |
| 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 | 6 986.00 | 6 597.00 | | 6 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 730.00 | 19 187.00 | | 11 730.00 |
ST Other accounts | 120 709.00 | 114 666.00 | | 120 709.00 |
XQ Rental, rental and co-ownership charges | 76 647.00 | 65 451.00 | | 76 647.00 |
YU External personnel | 69 648.00 | 13 439.00 | | 69 648.00 |
YW Business tax | 2 610.00 | 2 926.00 | | 2 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 596.00 | 9 522.00 | | 9 596.00 |
YY Amount of VAT collected | 272 877.00 | 178 457.00 | | 272 877.00 |
YZ Total deductible VAT on goods and services | 215 685.00 | 146 459.00 | | 215 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 733.00 | 212 743.00 | | 278 733.00 |
| |
| 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 | 14.00 | | | 14.00 |
