| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 095.00 | 18 095.00 | | 18 095.00 |
AR Technical installations, industrial equipment and tools | 6 125.00 | 5 792.00 | 334.00 | 6 125.00 |
AT Other tangible assets | 141 086.00 | 120 758.00 | 20 328.00 | 141 086.00 |
BH Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BJ TOTAL (I) | 171 472.00 | 144 645.00 | 26 827.00 | 171 472.00 |
BN Goods in progress | 317 320.00 | | 317 320.00 | 317 320.00 |
BX Customers and related accounts | 193 495.00 | | 193 495.00 | 193 495.00 |
BZ Other receivables | 4 347.00 | | 4 347.00 | 4 347.00 |
CF Cash and cash equivalents | 136 824.00 | | 136 824.00 | 136 824.00 |
CJ TOTAL (II) | 651 987.00 | | 651 987.00 | 651 987.00 |
CO Grand total (0 to V) | 823 459.00 | 144 645.00 | 678 814.00 | 823 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 912.00 | 10 633.00 | | 16 912.00 |
DH Retained earnings | 242 320.00 | 242 320.00 | | 242 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 637.00 | 6 279.00 | | 54 637.00 |
DL TOTAL (I) | 322 253.00 | 267 616.00 | | 322 253.00 |
DU Loans and Debts from Credit Institutions (3) | 151 917.00 | 173 208.00 | | 151 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 455.00 | 9 888.00 | | 6 455.00 |
DX Trade payables and related accounts | 24 752.00 | 23 580.00 | | 24 752.00 |
DY Tax and social security liabilities | 173 056.00 | 115 137.00 | | 173 056.00 |
EA Other liabilities | 379.00 | 4 821.00 | | 379.00 |
EC TOTAL (IV) | 356 560.00 | 326 634.00 | | 356 560.00 |
EE Grand total (I to V) | 678 814.00 | 594 250.00 | | 678 814.00 |
EG Accrued income and payables due within one year | 238 013.00 | 170 114.00 | | 238 013.00 |
| |
| 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 | 171 472.00 | | | 171 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 165.00 | |
I4 DECREASES Grand Total | | | 171 472.00 | |
IO DECREASES Total including other intangible assets | | | 18 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 095.00 | | | 18 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 212.00 | | | 147 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 165.00 | | | 6 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 936.00 | 14 709.00 | | 129 936.00 |
PE DEPRECIATION Total including other intangible assets | 18 095.00 | | | 18 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 841.00 | 14 709.00 | | 111 841.00 |
| |
| 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 | 24 752.00 | 24 752.00 | | 24 752.00 |
8C Staff and Related Accounts | 11 890.00 | 11 890.00 | | 11 890.00 |
8D Social Security and Other Social Organizations | 79 667.00 | 79 667.00 | | 79 667.00 |
8E Income Taxes | 13 509.00 | 13 509.00 | | 13 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
UX Other trade receivables | 193 495.00 | 193 495.00 | | 193 495.00 |
VB VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VH Loans with a maturity of more than one year at origin | 151 917.00 | 33 370.00 | 118 547.00 | 151 917.00 |
VI Group and Associates | 6 455.00 | 6 455.00 | | 6 455.00 |
VK Loans repaid during the year | 21 291.00 | | | 21 291.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 008.00 | 197 843.00 | 6 165.00 | 204 008.00 |
VW VAT | 67 646.00 | 67 646.00 | | 67 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 560.00 | 238 013.00 | 118 547.00 | 356 560.00 |
| |
| 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 | 15 663.00 | 16 810.00 | | 15 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -7 593.00 | -19 370.00 | | -7 593.00 |
ST Other accounts | 49 607.00 | 40 634.00 | | 49 607.00 |
XQ Rental, rental and co-ownership charges | 34 453.00 | 37 153.00 | | 34 453.00 |
YT Subcontracting | 113.00 | 5 500.00 | | 113.00 |
YW Business tax | 1 564.00 | 1 737.00 | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 227.00 | 18 547.00 | | 17 227.00 |
YY Amount of VAT collected | 115 190.00 | 76 831.00 | | 115 190.00 |
YZ Total deductible VAT on goods and services | 27 351.00 | 13 997.00 | | 27 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 579.00 | 63 917.00 | | 76 579.00 |
