| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 181.00 | 708.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 180 405.00 | 72 451.00 | 107 954.00 | 180 405.00 |
AT Other tangible assets | 321 176.00 | 154 949.00 | 166 227.00 | 321 176.00 |
AV Fixed assets in progress | 2 922.00 | | 2 922.00 | 2 922.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 512 895.00 | 228 581.00 | 284 314.00 | 512 895.00 |
BX Customers and related accounts | 1 000 688.00 | 26 414.00 | 974 273.00 | 1 000 688.00 |
BZ Other receivables | 68 909.00 | | 68 909.00 | 68 909.00 |
CF Cash and cash equivalents | 965 258.00 | | 965 258.00 | 965 258.00 |
CH Prepaid expenses | 20 663.00 | | 20 663.00 | 20 663.00 |
CJ TOTAL (II) | 2 055 519.00 | 26 414.00 | 2 029 105.00 | 2 055 519.00 |
CO Grand total (0 to V) | 2 568 415.00 | 254 995.00 | 2 313 419.00 | 2 568 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 366 697.00 | | | 366 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 960.00 | | | 541 960.00 |
DL TOTAL (I) | 913 858.00 | | | 913 858.00 |
DU Loans and Debts from Credit Institutions (3) | 263 380.00 | | | 263 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 356.00 | | | 169 356.00 |
DW Advances and down payments received on current orders | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 474 152.00 | | | 474 152.00 |
DY Tax and social security liabilities | 465 853.00 | | | 465 853.00 |
DZ Fixed asset liabilities and related accounts | 3 507.00 | | | 3 507.00 |
EA Other liabilities | 23 274.00 | | | 23 274.00 |
EC TOTAL (IV) | 1 399 561.00 | | | 1 399 561.00 |
EE Grand total (I to V) | 2 313 419.00 | | | 2 313 419.00 |
EG Accrued income and payables due within one year | 1 026 759.00 | | | 1 026 759.00 |
| |
| 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 | 388 289.00 | | 136 965.00 | 388 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 6 501.00 | |
I4 DECREASES Grand Total | 3 060.00 | 9 300.00 | 512 895.00 | 3 060.00 |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 060.00 | 8 500.00 | 504 504.00 | 3 060.00 |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 098.00 | | 131 965.00 | 384 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | 5 000.00 | 2 301.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 060.00 | | | 3 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 531.00 | 85 399.00 | 349.00 | 143 531.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 630.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 980.00 | 84 769.00 | 349.00 | 142 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 649.00 | 13 765.00 | | 12 649.00 |
7B Total provisions for depreciation | 12 649.00 | 13 765.00 | | 12 649.00 |
7C Grand total | 12 649.00 | 13 765.00 | | 12 649.00 |
UE of which provisions and reversals: - Operating | | 13 765.00 | | |
| |
| 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 | 474 152.00 | 474 152.00 | | 474 152.00 |
8C Staff and Related Accounts | 36 375.00 | 36 375.00 | | 36 375.00 |
8D Social Security and Other Social Organizations | 54 580.00 | 54 580.00 | | 54 580.00 |
8E Income Taxes | 135 256.00 | 135 256.00 | | 135 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 507.00 | 3 507.00 | | 3 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 274.00 | 23 274.00 | | 23 274.00 |
UP Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
UT Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
UX Other trade receivables | 965 422.00 | 965 422.00 | | 965 422.00 |
VA Doubtful or disputed receivables | 35 266.00 | 35 266.00 | | 35 266.00 |
VB VAT | 65 067.00 | 65 067.00 | | 65 067.00 |
VH Loans with a maturity of more than one year at origin | 263 380.00 | 59 970.00 | 203 410.00 | 263 380.00 |
VI Group and Associates | 169 356.00 | | | 169 356.00 |
VJ Loans taken out during the year | 23 089.00 | | | 23 089.00 |
VK Loans repaid during the year | 35 159.00 | | | 35 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 717.00 | 13 717.00 | | 13 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
VS Prepaid expenses | 20 663.00 | 20 663.00 | | 20 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 762.00 | 1 090 261.00 | 6 501.00 | 1 096 762.00 |
VW VAT | 225 923.00 | 225 923.00 | | 225 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 525.00 | 1 026 759.00 | 203 410.00 | 1 399 525.00 |
| |
| 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 | 17 454.00 | | | 17 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 922.00 | | | 64 922.00 |
ST Other accounts | 387 129.00 | | | 387 129.00 |
XQ Rental, rental and co-ownership charges | 311 626.00 | | | 311 626.00 |
YQ Equipment leasing commitment | 62 655.00 | | | 62 655.00 |
YT Subcontracting | 975 456.00 | | | 975 456.00 |
YU External personnel | 163 905.00 | | | 163 905.00 |
YV Retrocessions of fees, commissions and brokerage | 260.00 | | | 260.00 |
YW Business tax | 8 980.00 | | | 8 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 434.00 | | | 26 434.00 |
YY Amount of VAT collected | 775 109.00 | | | 775 109.00 |
YZ Total deductible VAT on goods and services | 290 948.00 | | | 290 948.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 903 300.00 | | | 1 903 300.00 |
