| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214.00 | 214.00 | | 214.00 |
AJ Other Intangible Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 6 742.00 | 6 742.00 | | 6 742.00 |
AT Other tangible assets | 127 436.00 | 65 052.00 | 62 384.00 | 127 436.00 |
BB Receivables related to investments | 409 654.00 | | 409 654.00 | 409 654.00 |
BH Other financial assets | 8 686.00 | | 8 686.00 | 8 686.00 |
BJ TOTAL (I) | 571 243.00 | 72 008.00 | 499 235.00 | 571 243.00 |
BV Advances and down payments on orders | 3 632.00 | | 3 632.00 | 3 632.00 |
BX Customers and related accounts | 140 305.00 | | 140 305.00 | 140 305.00 |
BZ Other receivables | 61 536.00 | | 61 536.00 | 61 536.00 |
CF Cash and cash equivalents | 429 675.00 | | 429 675.00 | 429 675.00 |
CH Prepaid expenses | 20 107.00 | | 20 107.00 | 20 107.00 |
CJ TOTAL (II) | 655 254.00 | | 655 254.00 | 655 254.00 |
CO Grand total (0 to V) | 1 226 496.00 | 72 008.00 | 1 154 488.00 | 1 226 496.00 |
CP Shares due in less than one year | 418 340.00 | | | 418 340.00 |
CU Other investments | 16 411.00 | | 16 411.00 | 16 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 201 442.00 | 136 866.00 | | 201 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 227.00 | 64 576.00 | | 15 227.00 |
DL TOTAL (I) | 271 669.00 | 256 442.00 | | 271 669.00 |
DP Provisions for Risks | 129 000.00 | | | 129 000.00 |
DR TOTAL (IV) | 129 000.00 | | | 129 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291 358.00 | 249 409.00 | | 291 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 467.00 | 3 388.00 | | 13 467.00 |
DW Advances and down payments received on current orders | 38 600.00 | | | 38 600.00 |
DX Trade payables and related accounts | 74 905.00 | 163 562.00 | | 74 905.00 |
DY Tax and social security liabilities | 246 860.00 | 149 984.00 | | 246 860.00 |
EA Other liabilities | 88 629.00 | 43 266.00 | | 88 629.00 |
EC TOTAL (IV) | 753 820.00 | 609 608.00 | | 753 820.00 |
EE Grand total (I to V) | 1 154 488.00 | 866 051.00 | | 1 154 488.00 |
EG Accrued income and payables due within one year | 510 674.00 | 423 559.00 | | 510 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 9 494.00 | | 304.00 |
| |
| 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 | 172 443.00 | | 420 020.00 | 172 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 434 751.00 | |
I4 DECREASES Grand Total | 20 900.00 | 320.00 | 571 243.00 | 20 900.00 |
IO DECREASES Total including other intangible assets | 20 900.00 | | 2 314.00 | 20 900.00 |
IY DECREASES Total Tangible Fixed Assets | | | 134 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 214.00 | | | 23 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 548.00 | | 28 630.00 | 105 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 681.00 | | 391 389.00 | 43 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 323.00 | 17 685.00 | | 54 323.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 109.00 | 17 685.00 | | 54 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 129 000.00 | | |
7C Grand total | | 129 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 509.00 | 8 509.00 | | 8 509.00 |
8B Suppliers and Related Accounts | 74 905.00 | 74 905.00 | | 74 905.00 |
8C Staff and Related Accounts | 107 491.00 | 107 491.00 | | 107 491.00 |
8D Social Security and Other Social Organizations | 75 629.00 | 75 629.00 | | 75 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 629.00 | 88 629.00 | | 88 629.00 |
UL Receivables related to investments | 409 654.00 | 409 654.00 | | 409 654.00 |
UT Other financial assets | 8 686.00 | 8 686.00 | | 8 686.00 |
UX Other trade receivables | 140 305.00 | 140 305.00 | | 140 305.00 |
VB VAT | 10 993.00 | 10 993.00 | | 10 993.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 291 053.00 | 86 508.00 | 204 545.00 | 291 053.00 |
VI Group and Associates | 4 959.00 | 4 959.00 | | 4 959.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 63 517.00 | | | 63 517.00 |
VM Income taxes | 14 786.00 | 14 786.00 | | 14 786.00 |
VP Miscellaneous | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 424.00 | 28 424.00 | | 28 424.00 |
VS Prepaid expenses | 20 107.00 | 20 107.00 | | 20 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 288.00 | 640 288.00 | | 640 288.00 |
VW VAT | 59 695.00 | 59 695.00 | | 59 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 220.00 | 510 674.00 | 204 545.00 | 715 220.00 |
| |
| 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 | 8 626.00 | 5 931.00 | | 8 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 499 043.00 | 565 035.00 | | 499 043.00 |
ST Other accounts | 248 554.00 | 227 665.00 | | 248 554.00 |
XQ Rental, rental and co-ownership charges | 97 514.00 | 99 765.00 | | 97 514.00 |
YQ Equipment leasing commitment | | 5 892.00 | | |
YT Subcontracting | 35 873.00 | 14 602.00 | | 35 873.00 |
YW Business tax | 5 539.00 | 4 712.00 | | 5 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 165.00 | 10 643.00 | | 14 165.00 |
YY Amount of VAT collected | 407 365.00 | 290 970.00 | | 407 365.00 |
YZ Total deductible VAT on goods and services | 84 662.00 | 69 185.00 | | 84 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 880 985.00 | 907 068.00 | | 880 985.00 |
| |
| 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 | 15.00 | | | 15.00 |
