| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 899.00 | 2 542.00 | 3 357.00 | 5 899.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 9 800.00 | 8 718.00 | 1 082.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 12 111.00 | 12 111.00 | | 12 111.00 |
AT Other tangible assets | 258 694.00 | 251 744.00 | 6 950.00 | 258 694.00 |
BJ TOTAL (I) | 296 504.00 | 275 115.00 | 21 389.00 | 296 504.00 |
BT Goods | 173 070.00 | | 173 070.00 | 173 070.00 |
BV Advances and down payments on orders | 7 968.00 | | 7 968.00 | 7 968.00 |
BX Customers and related accounts | 626 410.00 | 266.00 | 626 144.00 | 626 410.00 |
BZ Other receivables | 45 326.00 | | 45 326.00 | 45 326.00 |
CF Cash and cash equivalents | 392 430.00 | | 392 430.00 | 392 430.00 |
CH Prepaid expenses | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 1 254 162.00 | 266.00 | 1 253 896.00 | 1 254 162.00 |
CO Grand total (0 to V) | 1 550 666.00 | 275 381.00 | 1 275 285.00 | 1 550 666.00 |
CR Shares due in more than one year | 518.00 | | | 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 129.00 | 142 115.00 | | 149 129.00 |
DL TOTAL (I) | 413 129.00 | 406 115.00 | | 413 129.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 121.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 764.00 | 138 074.00 | | 229 764.00 |
DX Trade payables and related accounts | 280 818.00 | 136 228.00 | | 280 818.00 |
DY Tax and social security liabilities | 223 177.00 | 194 751.00 | | 223 177.00 |
EB Prepaid income (2) | 128 221.00 | 157 781.00 | | 128 221.00 |
EC TOTAL (IV) | 862 156.00 | 626 958.00 | | 862 156.00 |
EE Grand total (I to V) | 1 275 285.00 | 1 033 071.00 | | 1 275 285.00 |
EG Accrued income and payables due within one year | 862 156.00 | 626 952.00 | | 862 156.00 |
| |
| 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 | 366 357.00 | | 5 035.00 | 366 357.00 |
I4 DECREASES Grand Total | | 74 888.00 | 296 504.00 | |
IO DECREASES Total including other intangible assets | | 2 696.00 | 15 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 192.00 | 280 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 560.00 | | 5 035.00 | 13 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 797.00 | | | 352 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 373.00 | 14 630.00 | 74 888.00 | 335 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | 1 678.00 | 2 696.00 | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 813.00 | 12 951.00 | 72 192.00 | 331 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 916.00 | | 650.00 | 916.00 |
7B Total provisions for depreciation | 916.00 | | 650.00 | 916.00 |
7C Grand total | 916.00 | | 650.00 | 916.00 |
UE of which provisions and reversals: - Operating | | | 650.00 | |
| |
| 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 | 280 818.00 | 280 818.00 | | 280 818.00 |
8C Staff and Related Accounts | 96 793.00 | 96 793.00 | | 96 793.00 |
8D Social Security and Other Social Organizations | 68 775.00 | 68 775.00 | | 68 775.00 |
8L Deferred income | 128 221.00 | 128 221.00 | | 128 221.00 |
UX Other trade receivables | 625 772.00 | 625 772.00 | | 625 772.00 |
VA Doubtful or disputed receivables | 638.00 | 120.00 | 518.00 | 638.00 |
VB VAT | 43 626.00 | 43 626.00 | | 43 626.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 229 764.00 | 229 764.00 | | 229 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 098.00 | 12 098.00 | | 12 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 8 959.00 | 8 959.00 | | 8 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 695.00 | 680 177.00 | 518.00 | 680 695.00 |
VW VAT | 45 511.00 | 45 511.00 | | 45 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 156.00 | 862 156.00 | | 862 156.00 |
| |
| 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 | 14 780.00 | 19 268.00 | | 14 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 344.00 | 9 280.00 | | 3 344.00 |
ST Other accounts | 173 704.00 | 152 511.00 | | 173 704.00 |
XQ Rental, rental and co-ownership charges | 141 598.00 | 145 215.00 | | 141 598.00 |
YT Subcontracting | 38 842.00 | 49 138.00 | | 38 842.00 |
YV Retrocessions of fees, commissions and brokerage | 45 619.00 | 55 440.00 | | 45 619.00 |
YW Business tax | 9 642.00 | 9 574.00 | | 9 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 422.00 | 28 842.00 | | 24 422.00 |
YY Amount of VAT collected | 687 455.00 | 611 607.00 | | 687 455.00 |
YZ Total deductible VAT on goods and services | 525 214.00 | 419 322.00 | | 525 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 108.00 | 411 584.00 | | 403 108.00 |
| |
| 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 | 9.00 | | | 9.00 |
