| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179.00 | 179.00 | | 179.00 |
AP Buildings | 117 546.00 | 67 124.00 | 50 422.00 | 117 546.00 |
AR Technical installations, industrial equipment and tools | 21 991.00 | 13 391.00 | 8 600.00 | 21 991.00 |
AT Other tangible assets | 53 067.00 | 50 828.00 | 2 238.00 | 53 067.00 |
BJ TOTAL (I) | 192 784.00 | 131 523.00 | 61 261.00 | 192 784.00 |
BX Customers and related accounts | 439 599.00 | | 439 599.00 | 439 599.00 |
BZ Other receivables | 66 055.00 | | 66 055.00 | 66 055.00 |
CF Cash and cash equivalents | 301 358.00 | | 301 358.00 | 301 358.00 |
CJ TOTAL (II) | 807 014.00 | | 807 014.00 | 807 014.00 |
CO Grand total (0 to V) | 999 798.00 | 131 523.00 | 868 275.00 | 999 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 152 762.00 | 152 798.00 | | 152 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092.00 | -36.00 | | 1 092.00 |
DK Regulated provisions | 3 112.00 | 2 282.00 | | 3 112.00 |
DL TOTAL (I) | 197 668.00 | 195 745.00 | | 197 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066.00 | 1 101.00 | | 1 066.00 |
DX Trade payables and related accounts | 374 265.00 | 483 406.00 | | 374 265.00 |
DY Tax and social security liabilities | 169 911.00 | 196 700.00 | | 169 911.00 |
DZ Fixed asset liabilities and related accounts | | 625.00 | | |
EA Other liabilities | 109 617.00 | 108 319.00 | | 109 617.00 |
EB Prepaid income (2) | 15 746.00 | 10 600.00 | | 15 746.00 |
EC TOTAL (IV) | 670 607.00 | 800 753.00 | | 670 607.00 |
EE Grand total (I to V) | 868 275.00 | 996 498.00 | | 868 275.00 |
EG Accrued income and payables due within one year | 670 607.00 | | | 670 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004.00 | | | 1 004.00 |
| |
| 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 | 181 784.00 | | 11 000.00 | 181 784.00 |
I4 DECREASES Grand Total | | | 192 784.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 605.00 | | 11 000.00 | 181 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 665.00 | 12 857.00 | | 118 665.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 48.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 534.00 | 12 808.00 | | 118 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 282.00 | 830.00 | | 2 282.00 |
7C Grand total | 2 282.00 | 830.00 | | 2 282.00 |
UJ - Exceptional | | 830.00 | | |
| |
| 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 | 374 265.00 | 374 265.00 | | 374 265.00 |
8C Staff and Related Accounts | 50 860.00 | 50 860.00 | | 50 860.00 |
8D Social Security and Other Social Organizations | 33 512.00 | 33 512.00 | | 33 512.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
8L Deferred income | 15 746.00 | 15 746.00 | | 15 746.00 |
UX Other trade receivables | 439 599.00 | 439 599.00 | | 439 599.00 |
VB VAT | 37 032.00 | 37 032.00 | | 37 032.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VI Group and Associates | 109 617.00 | 109 617.00 | | 109 617.00 |
VP Miscellaneous | 15 398.00 | 15 398.00 | | 15 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 608.00 | 6 608.00 | | 6 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 625.00 | 13 625.00 | | 13 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 655.00 | 505 655.00 | | 505 655.00 |
VW VAT | 78 548.00 | 78 548.00 | | 78 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 607.00 | 670 607.00 | | 670 607.00 |
| |
| 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 | 6 794.00 | 6 409.00 | | 6 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 544.00 | 6 066.00 | | 13 544.00 |
ST Other accounts | 101 637.00 | 101 035.00 | | 101 637.00 |
XQ Rental, rental and co-ownership charges | 14 670.00 | 29 115.00 | | 14 670.00 |
YT Subcontracting | 1 039 919.00 | 1 222 677.00 | | 1 039 919.00 |
YU External personnel | 447 984.00 | 549 526.00 | | 447 984.00 |
YW Business tax | 3 624.00 | 5 607.00 | | 3 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 418.00 | 12 016.00 | | 10 418.00 |
YY Amount of VAT collected | 454 452.00 | 407 746.00 | | 454 452.00 |
YZ Total deductible VAT on goods and services | 327 877.00 | 339 271.00 | | 327 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 617 755.00 | 1 908 419.00 | | 1 617 755.00 |
| |
| 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 | 13.00 | | | 13.00 |
