| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 275.00 | 21 275.00 | | 21 275.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AJ Other Intangible Assets | 460.00 | 107.00 | 353.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 36 204.00 | 25 294.00 | 10 910.00 | 36 204.00 |
AT Other tangible assets | 78 892.00 | 66 505.00 | 12 387.00 | 78 892.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 217 631.00 | 113 181.00 | 104 450.00 | 217 631.00 |
BT Goods | 309 471.00 | 2 728.00 | 306 743.00 | 309 471.00 |
BX Customers and related accounts | 269 013.00 | 444.00 | 268 570.00 | 269 013.00 |
BZ Other receivables | 73 378.00 | | 73 378.00 | 73 378.00 |
CF Cash and cash equivalents | 48 425.00 | | 48 425.00 | 48 425.00 |
CH Prepaid expenses | 9 340.00 | | 9 340.00 | 9 340.00 |
CJ TOTAL (II) | 709 627.00 | 3 172.00 | 706 456.00 | 709 627.00 |
CO Grand total (0 to V) | 927 258.00 | 116 352.00 | 810 906.00 | 927 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 267 253.00 | 195 265.00 | | 267 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 050.00 | 71 988.00 | | 40 050.00 |
DL TOTAL (I) | 351 303.00 | 311 253.00 | | 351 303.00 |
DU Loans and Debts from Credit Institutions (3) | 34 484.00 | 100 000.00 | | 34 484.00 |
DX Trade payables and related accounts | 264 749.00 | 214 659.00 | | 264 749.00 |
DY Tax and social security liabilities | 158 252.00 | 216 530.00 | | 158 252.00 |
EA Other liabilities | 2 118.00 | 853.00 | | 2 118.00 |
EC TOTAL (IV) | 459 603.00 | 532 042.00 | | 459 603.00 |
EE Grand total (I to V) | 810 906.00 | 843 295.00 | | 810 906.00 |
EG Accrued income and payables due within one year | 435 203.00 | 532 042.00 | | 435 203.00 |
| |
| 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 | 224 380.00 | | 4 082.00 | 224 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 300.00 | |
I4 DECREASES Grand Total | | 10 830.00 | 217 631.00 | |
IO DECREASES Total including other intangible assets | | | 63 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 830.00 | 115 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 235.00 | | | 63 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 845.00 | | 4 082.00 | 121 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 300.00 | | | 39 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 738.00 | 8 273.00 | 10 830.00 | 115 738.00 |
PE DEPRECIATION Total including other intangible assets | 21 355.00 | 27.00 | | 21 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 383.00 | 8 246.00 | 10 830.00 | 94 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 893.00 | | 165.00 | 2 893.00 |
6T Receivables | 1 244.00 | | 800.00 | 1 244.00 |
7B Total provisions for depreciation | 4 137.00 | | 965.00 | 4 137.00 |
7C Grand total | 4 137.00 | | 965.00 | 4 137.00 |
UE of which provisions and reversals: - Operating | | | 965.00 | |
| |
| 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 | 264 749.00 | 264 749.00 | | 264 749.00 |
8C Staff and Related Accounts | 38 402.00 | 38 402.00 | | 38 402.00 |
8D Social Security and Other Social Organizations | 91 808.00 | 91 808.00 | | 91 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 268 481.00 | 268 481.00 | | 268 481.00 |
VA Doubtful or disputed receivables | 532.00 | 532.00 | | 532.00 |
VB VAT | 57 143.00 | 57 143.00 | | 57 143.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 34 448.00 | 10 048.00 | 24 400.00 | 34 448.00 |
VK Loans repaid during the year | 5 552.00 | | | 5 552.00 |
VM Income taxes | 6 648.00 | 6 648.00 | | 6 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 456.00 | 8 456.00 | | 8 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 587.00 | 9 587.00 | | 9 587.00 |
VS Prepaid expenses | 9 340.00 | 9 340.00 | | 9 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 731.00 | 351 731.00 | 39 000.00 | 390 731.00 |
VW VAT | 19 587.00 | 19 587.00 | | 19 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 603.00 | 435 203.00 | 24 400.00 | 459 603.00 |
| |
| 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 | 4 373.00 | 4 806.00 | | 4 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 849.00 | 15 184.00 | | 18 849.00 |
ST Other accounts | 90 588.00 | 80 862.00 | | 90 588.00 |
XQ Rental, rental and co-ownership charges | 100 978.00 | 98 786.00 | | 100 978.00 |
YQ Equipment leasing commitment | 38 312.00 | 53 242.00 | | 38 312.00 |
YU External personnel | | 3 740.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 080.00 | | |
YW Business tax | 4 418.00 | 5 098.00 | | 4 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 791.00 | 9 904.00 | | 8 791.00 |
YY Amount of VAT collected | 314 076.00 | 341 397.00 | | 314 076.00 |
YZ Total deductible VAT on goods and services | 225 336.00 | 208 042.00 | | 225 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 415.00 | 199 652.00 | | 210 415.00 |
| |
| 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 | 8.00 | | | 8.00 |
