| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 114.00 | 886.00 | 5 000.00 |
AH Goodwill | 142 690.00 | | 142 690.00 | 142 690.00 |
AR Technical installations, industrial equipment and tools | 16 054.00 | 9 104.00 | 6 950.00 | 16 054.00 |
AT Other tangible assets | 33 224.00 | 21 228.00 | 11 996.00 | 33 224.00 |
BD Other fixed assets | 125 416.00 | | 125 416.00 | 125 416.00 |
BH Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 327 709.00 | 34 446.00 | 293 263.00 | 327 709.00 |
BX Customers and related accounts | 181 364.00 | | 181 364.00 | 181 364.00 |
BZ Other receivables | 59 419.00 | | 59 419.00 | 59 419.00 |
CF Cash and cash equivalents | 355 110.00 | | 355 110.00 | 355 110.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 599 147.00 | | 599 147.00 | 599 147.00 |
CO Grand total (0 to V) | 926 856.00 | 34 446.00 | 892 410.00 | 926 856.00 |
CS Evaluated investments - equity method | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 148 727.00 | 91 298.00 | | 148 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 376.00 | 57 430.00 | | 92 376.00 |
DL TOTAL (I) | 245 603.00 | 153 227.00 | | 245 603.00 |
DU Loans and Debts from Credit Institutions (3) | 240 289.00 | 277 901.00 | | 240 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 2 731.00 | | 244.00 |
DX Trade payables and related accounts | 187 939.00 | 209 239.00 | | 187 939.00 |
DY Tax and social security liabilities | 105 589.00 | 75 914.00 | | 105 589.00 |
EA Other liabilities | | 100.00 | | |
EB Prepaid income (2) | 112 746.00 | 43 860.00 | | 112 746.00 |
EC TOTAL (IV) | 646 807.00 | 609 745.00 | | 646 807.00 |
EE Grand total (I to V) | 892 410.00 | 762 972.00 | | 892 410.00 |
EG Accrued income and payables due within one year | 466 144.00 | 530 581.00 | | 466 144.00 |
| |
| 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 | 327 709.00 | | | 327 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 741.00 | |
I4 DECREASES Grand Total | | | 327 709.00 | |
IO DECREASES Total including other intangible assets | | | 147 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 690.00 | | | 147 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 278.00 | | | 49 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 741.00 | | | 130 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 364.00 | 8 082.00 | | 26 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | 1 000.00 | | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 250.00 | 7 082.00 | | 23 250.00 |
| |
| 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 | 187 939.00 | 187 939.00 | | 187 939.00 |
8C Staff and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8D Social Security and Other Social Organizations | 22 122.00 | 22 122.00 | | 22 122.00 |
8L Deferred income | 112 746.00 | 112 746.00 | | 112 746.00 |
UT Other financial assets | 5 325.00 | 5 325.00 | | 5 325.00 |
UX Other trade receivables | 181 361.00 | 181 364.00 | | 181 361.00 |
VB VAT | 28 904.00 | 28 904.00 | | 28 904.00 |
VG Loans with a maturity of up to one year at origin | 161 125.00 | 35 294.00 | 125 831.00 | 161 125.00 |
VH Loans with a maturity of more than one year at origin | 79 164.00 | 24 332.00 | 54 832.00 | 79 164.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 3 492.00 | | | 3 492.00 |
VK Loans repaid during the year | 41 167.00 | | | 41 167.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 362.00 | 249 362.00 | | 249 362.00 |
VW VAT | 77 426.00 | 77 426.00 | | 77 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 807.00 | 466 144.00 | 180 663.00 | 646 807.00 |
| |
| 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 | 3 467.00 | 543.00 | | 3 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 195.00 | 23 282.00 | | 19 195.00 |
ST Other accounts | 82 040.00 | 81 151.00 | | 82 040.00 |
XQ Rental, rental and co-ownership charges | 48 284.00 | 42 421.00 | | 48 284.00 |
YT Subcontracting | 134 258.00 | 91 558.00 | | 134 258.00 |
YW Business tax | 447.00 | 710.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 914.00 | 1 253.00 | | 3 914.00 |
YY Amount of VAT collected | 121 215.00 | 112 584.00 | | 121 215.00 |
YZ Total deductible VAT on goods and services | 26 399.00 | 17 950.00 | | 26 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 777.00 | 238 412.00 | | 283 777.00 |
| |
| 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 | 4.00 | | | 4.00 |
