| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 187.00 | 5 187.00 | | 5 187.00 |
AP Buildings | 60 446.00 | 45 581.00 | 14 864.00 | 60 446.00 |
AT Other tangible assets | 14 090.00 | 1 438.00 | 12 653.00 | 14 090.00 |
BJ TOTAL (I) | 79 748.00 | 52 207.00 | 27 541.00 | 79 748.00 |
BL Raw materials, supplies | 27 287.00 | | 27 287.00 | 27 287.00 |
BT Goods | 171 702.00 | | 171 702.00 | 171 702.00 |
BX Customers and related accounts | 134 881.00 | 5 957.00 | 128 924.00 | 134 881.00 |
BZ Other receivables | 24 050.00 | | 24 050.00 | 24 050.00 |
CF Cash and cash equivalents | 213 063.00 | | 213 063.00 | 213 063.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 577 588.00 | 5 957.00 | 571 631.00 | 577 588.00 |
CO Grand total (0 to V) | 657 336.00 | 58 163.00 | 599 173.00 | 657 336.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 305 926.00 | | | 305 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 060.00 | | | 116 060.00 |
DJ Investment subsidies | 2 061.00 | | | 2 061.00 |
DL TOTAL (I) | 467 547.00 | | | 467 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 122 688.00 | | | 122 688.00 |
DY Tax and social security liabilities | 5 957.00 | | | 5 957.00 |
EA Other liabilities | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 131 626.00 | | | 131 626.00 |
EE Grand total (I to V) | 599 173.00 | | | 599 173.00 |
EG Accrued income and payables due within one year | 125 702.00 | | | 125 702.00 |
| |
| 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 | 78 251.00 | | 14 090.00 | 78 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 24.00 | |
I4 DECREASES Grand Total | | 12 594.00 | 79 748.00 | |
IO DECREASES Total including other intangible assets | | | 5 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 094.00 | 74 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 187.00 | | | 5 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 539.00 | | 14 090.00 | 71 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 026.00 | 8 377.00 | 8 196.00 | 52 026.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 838.00 | 8 377.00 | 8 196.00 | 46 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 101.00 | | 144.00 | 6 101.00 |
7B Total provisions for depreciation | 6 101.00 | | 144.00 | 6 101.00 |
7C Grand total | 6 101.00 | | 144.00 | 6 101.00 |
UE of which provisions and reversals: - Operating | | | 144.00 | |
| |
| 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 | 122 688.00 | 122 688.00 | | 122 688.00 |
8C Staff and Related Accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
8D Social Security and Other Social Organizations | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 126 200.00 | 126 200.00 | | 126 200.00 |
VA Doubtful or disputed receivables | 8 681.00 | 8 681.00 | | 8 681.00 |
VB VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VH Loans with a maturity of more than one year at origin | | -5 924.00 | 5 924.00 | |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 31 193.00 | | | 31 193.00 |
VM Income taxes | 19 916.00 | 19 916.00 | | 19 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 6 606.00 | 6 606.00 | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 537.00 | 165 537.00 | | 165 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 626.00 | 125 702.00 | 5 924.00 | 131 626.00 |
| |
| 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 | 1 567.00 | | | 1 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 777.00 | | | 41 777.00 |
ST Other accounts | 70 915.00 | | | 70 915.00 |
XQ Rental, rental and co-ownership charges | 21 104.00 | | | 21 104.00 |
YT Subcontracting | 12 515.00 | | | 12 515.00 |
YU External personnel | 16 679.00 | | | 16 679.00 |
YW Business tax | 1 290.00 | | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 857.00 | | | 2 857.00 |
YY Amount of VAT collected | 135 045.00 | | | 135 045.00 |
YZ Total deductible VAT on goods and services | 138 063.00 | | | 138 063.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 990.00 | | | 162 990.00 |
| |
| 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 | 1.00 | | | 1.00 |
