| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 832.00 | 23 014.00 | 8 818.00 | 31 832.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 141 839.00 | 70 360.00 | 71 479.00 | 141 839.00 |
AT Other tangible assets | 53 748.00 | 31 348.00 | 22 400.00 | 53 748.00 |
BH Other financial assets | 16 990.00 | | 16 990.00 | 16 990.00 |
BJ TOTAL (I) | 249 745.00 | 124 722.00 | 125 023.00 | 249 745.00 |
BP Services in progress | 364 900.00 | | 364 900.00 | 364 900.00 |
BX Customers and related accounts | 361 619.00 | 1 667.00 | 359 952.00 | 361 619.00 |
BZ Other receivables | 598 073.00 | | 598 073.00 | 598 073.00 |
CF Cash and cash equivalents | 10 051.00 | | 10 051.00 | 10 051.00 |
CH Prepaid expenses | 17 202.00 | | 17 202.00 | 17 202.00 |
CJ TOTAL (II) | 1 351 845.00 | 1 667.00 | 1 350 178.00 | 1 351 845.00 |
CO Grand total (0 to V) | 1 601 590.00 | 126 389.00 | 1 475 201.00 | 1 601 590.00 |
CP Shares due in less than one year | 16 990.00 | | | 16 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 286 367.00 | 286 367.00 | | 286 367.00 |
DH Retained earnings | -44 623.00 | 49 379.00 | | -44 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 084.00 | -94 002.00 | | -8 084.00 |
DL TOTAL (I) | 277 660.00 | 285 745.00 | | 277 660.00 |
DU Loans and Debts from Credit Institutions (3) | 41 074.00 | 50 964.00 | | 41 074.00 |
DX Trade payables and related accounts | 190 744.00 | 180 116.00 | | 190 744.00 |
DY Tax and social security liabilities | 615 434.00 | 394 008.00 | | 615 434.00 |
EA Other liabilities | 350 289.00 | 414 970.00 | | 350 289.00 |
EC TOTAL (IV) | 1 197 541.00 | 1 040 059.00 | | 1 197 541.00 |
EE Grand total (I to V) | 1 475 201.00 | 1 325 804.00 | | 1 475 201.00 |
EG Accrued income and payables due within one year | 1 197 541.00 | 1 040 059.00 | | 1 197 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 109.00 | 32 825.00 | | 29 109.00 |
| |
| 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 | 213 582.00 | | 36 162.00 | 213 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 990.00 | |
I4 DECREASES Grand Total | | | 249 745.00 | |
IO DECREASES Total including other intangible assets | | | 37 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 350.00 | | 8 818.00 | 28 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 692.00 | | 23 894.00 | 171 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 540.00 | | 3 450.00 | 13 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 722.00 | | | 124 722.00 |
PE DEPRECIATION Total including other intangible assets | 23 014.00 | | | 23 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 708.00 | | | 101 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 667.00 | | |
7B Total provisions for depreciation | | 1 667.00 | | |
7C Grand total | | 1 667.00 | | |
UE of which provisions and reversals: - Operating | | 1 667.00 | | |
| |
| 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 | 190 744.00 | 190 744.00 | | 190 744.00 |
8C Staff and Related Accounts | 59 875.00 | 59 875.00 | | 59 875.00 |
8D Social Security and Other Social Organizations | 413 116.00 | 413 116.00 | | 413 116.00 |
8E Income Taxes | 5 212.00 | 5 212.00 | | 5 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 289.00 | 350 289.00 | | 350 289.00 |
UT Other financial assets | 16 990.00 | 16 990.00 | | 16 990.00 |
UX Other trade receivables | 361 619.00 | | | 361 619.00 |
VB VAT | 42 534.00 | | | 42 534.00 |
VC Group and associates | 303 446.00 | | | 303 446.00 |
VG Loans with a maturity of up to one year at origin | 30 699.00 | 30 699.00 | | 30 699.00 |
VH Loans with a maturity of more than one year at origin | 10 375.00 | 10 375.00 | | 10 375.00 |
VJ Loans taken out during the year | 454.00 | | | 454.00 |
VK Loans repaid during the year | 6 628.00 | | | 6 628.00 |
VM Income taxes | 34 451.00 | | | 34 451.00 |
VP Miscellaneous | 916.00 | | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 727.00 | | | 216 727.00 |
VS Prepaid expenses | 17 202.00 | | | 17 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 884.00 | 993 884.00 | | 993 884.00 |
VW VAT | 137 231.00 | 137 231.00 | | 137 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 541.00 | 1 197 541.00 | | 1 197 541.00 |
| |
| 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 | 13 551.00 | 10 695.00 | | 13 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 161.00 | 9 395.00 | | 15 161.00 |
ST Other accounts | 294 532.00 | 226 041.00 | | 294 532.00 |
XQ Rental, rental and co-ownership charges | 87 713.00 | 88 971.00 | | 87 713.00 |
YT Subcontracting | 66 227.00 | 36 070.00 | | 66 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 551.00 | 10 695.00 | | 13 551.00 |
YY Amount of VAT collected | 200 953.00 | 191 169.00 | | 200 953.00 |
YZ Total deductible VAT on goods and services | 105 895.00 | 105 279.00 | | 105 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 633.00 | 360 477.00 | | 463 633.00 |
