| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 26 657.00 | 24 580.00 | 2 078.00 | 26 657.00 |
AR Technical installations, industrial equipment and tools | 50 089.00 | 48 716.00 | 1 373.00 | 50 089.00 |
AT Other tangible assets | 147 101.00 | 119 930.00 | 27 171.00 | 147 101.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 253 859.00 | 193 226.00 | 60 633.00 | 253 859.00 |
BT Goods | 41 965.00 | | 41 965.00 | 41 965.00 |
BX Customers and related accounts | 356 948.00 | 42 783.00 | 314 165.00 | 356 948.00 |
BZ Other receivables | 113 253.00 | | 113 253.00 | 113 253.00 |
CF Cash and cash equivalents | 497 830.00 | | 497 830.00 | 497 830.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 1 011 491.00 | 42 783.00 | 968 708.00 | 1 011 491.00 |
CO Grand total (0 to V) | 1 265 350.00 | 236 009.00 | 1 029 341.00 | 1 265 350.00 |
CP Shares due in less than one year | 3 333.00 | | | 3 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 772.00 | 61 000.00 | | 39 772.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 157 713.00 | 363 204.00 | | 157 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 992.00 | 83 356.00 | | 36 992.00 |
DL TOTAL (I) | 240 577.00 | 513 660.00 | | 240 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 990.00 | 26 937.00 | | 285 990.00 |
DX Trade payables and related accounts | 443 373.00 | 546 107.00 | | 443 373.00 |
DY Tax and social security liabilities | 59 401.00 | 75 729.00 | | 59 401.00 |
EA Other liabilities | | 1 047.00 | | |
EC TOTAL (IV) | 788 764.00 | 649 819.00 | | 788 764.00 |
EE Grand total (I to V) | 1 029 341.00 | 1 163 479.00 | | 1 029 341.00 |
EG Accrued income and payables due within one year | 788 764.00 | 649 819.00 | | 788 764.00 |
| |
| 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 | 249 764.00 | | 5 494.00 | 249 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 253 859.00 | |
IO DECREASES Total including other intangible assets | | | 26 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 223 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 679.00 | | | 26 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 752.00 | | 5 494.00 | 219 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 330.00 | 8 896.00 | | 184 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 330.00 | 8 896.00 | | 184 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 722.00 | 42 783.00 | 8 722.00 | 8 722.00 |
7B Total provisions for depreciation | 8 722.00 | 42 783.00 | 8 722.00 | 8 722.00 |
7C Grand total | 8 722.00 | 42 783.00 | 8 722.00 | 8 722.00 |
UE of which provisions and reversals: - Operating | | 42 783.00 | 8 722.00 | |
| |
| 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 | 443 373.00 | 443 373.00 | | 443 373.00 |
8C Staff and Related Accounts | 24 880.00 | 24 880.00 | | 24 880.00 |
8D Social Security and Other Social Organizations | 30 563.00 | 30 563.00 | | 30 563.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 311 812.00 | 311 812.00 | | 311 812.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 45 136.00 | 45 136.00 | | 45 136.00 |
VB VAT | 19 228.00 | 19 228.00 | | 19 228.00 |
VI Group and Associates | 285 990.00 | 285 990.00 | | 285 990.00 |
VM Income taxes | 47 326.00 | 47 326.00 | | 47 326.00 |
VP Miscellaneous | 40 093.00 | 40 093.00 | | 40 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 029.00 | 475 029.00 | | 475 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 764.00 | 788 764.00 | | 788 764.00 |
| |
| 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 | 17 812.00 | 21 476.00 | | 17 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 920.00 | 18 170.00 | | 19 920.00 |
ST Other accounts | 170 558.00 | 195 043.00 | | 170 558.00 |
XQ Rental, rental and co-ownership charges | 84 829.00 | 84 921.00 | | 84 829.00 |
YT Subcontracting | 1 253.00 | 1 298.00 | | 1 253.00 |
YW Business tax | 4 164.00 | 7 307.00 | | 4 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 976.00 | 28 783.00 | | 21 976.00 |
YY Amount of VAT collected | 315 693.00 | 355 992.00 | | 315 693.00 |
YZ Total deductible VAT on goods and services | 252 855.00 | 310 743.00 | | 252 855.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 559.00 | 299 432.00 | | 276 559.00 |
