| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 378.00 | 4 378.00 | | 4 378.00 |
AJ Other Intangible Assets | 1 851.00 | 1 851.00 | | 1 851.00 |
AP Buildings | 21 800.00 | 4 208.00 | 17 591.00 | 21 800.00 |
AR Technical installations, industrial equipment and tools | 10 331.00 | 10 331.00 | | 10 331.00 |
AT Other tangible assets | 59 906.00 | 37 391.00 | 22 515.00 | 59 906.00 |
BH Other financial assets | 8 777.00 | | 8 777.00 | 8 777.00 |
BJ TOTAL (I) | 107 045.00 | 58 161.00 | 48 883.00 | 107 045.00 |
BT Goods | 261 397.00 | | 261 397.00 | 261 397.00 |
BX Customers and related accounts | 672 875.00 | | 672 875.00 | 672 875.00 |
BZ Other receivables | 35 535.00 | | 35 535.00 | 35 535.00 |
CF Cash and cash equivalents | 78 156.00 | | 78 156.00 | 78 156.00 |
CH Prepaid expenses | 21 443.00 | | 21 443.00 | 21 443.00 |
CJ TOTAL (II) | 1 069 407.00 | | 1 069 407.00 | 1 069 407.00 |
CO Grand total (0 to V) | 1 176 452.00 | 58 161.00 | 1 118 291.00 | 1 176 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DH Retained earnings | 353 289.00 | | | 353 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 570.00 | | | 48 570.00 |
DL TOTAL (I) | 435 519.00 | | | 435 519.00 |
DU Loans and Debts from Credit Institutions (3) | 211 401.00 | | | 211 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 248 626.00 | | | 248 626.00 |
DY Tax and social security liabilities | 81 548.00 | | | 81 548.00 |
EA Other liabilities | 141 177.00 | | | 141 177.00 |
EC TOTAL (IV) | 682 771.00 | | | 682 771.00 |
EE Grand total (I to V) | 1 118 291.00 | | | 1 118 291.00 |
EG Accrued income and payables due within one year | 674 116.00 | | | 674 116.00 |
| |
| 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 | 88 359.00 | | 18 685.00 | 88 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 777.00 | |
I4 DECREASES Grand Total | | | 107 045.00 | |
IO DECREASES Total including other intangible assets | | | 6 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 229.00 | | | 6 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 679.00 | | 18 358.00 | 73 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450.00 | | 326.00 | 8 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 212.00 | 4 948.00 | | 53 212.00 |
PE DEPRECIATION Total including other intangible assets | 6 229.00 | | | 6 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 982.00 | 4 948.00 | | 46 982.00 |
| |
| 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 | 248 626.00 | 248 626.00 | | 248 626.00 |
8C Staff and Related Accounts | 13 645.00 | 13 645.00 | | 13 645.00 |
8D Social Security and Other Social Organizations | 16 815.00 | 16 815.00 | | 16 815.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 177.00 | 141 177.00 | | 141 177.00 |
UT Other financial assets | 8 777.00 | | 8 777.00 | 8 777.00 |
UX Other trade receivables | 672 875.00 | 672 875.00 | | 672 875.00 |
VB VAT | 26 689.00 | 26 689.00 | | 26 689.00 |
VH Loans with a maturity of more than one year at origin | 211 401.00 | 202 746.00 | 8 654.00 | 211 401.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 211 238.00 | | | 211 238.00 |
VK Loans repaid during the year | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
VS Prepaid expenses | 21 443.00 | 21 443.00 | | 21 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 631.00 | 729 854.00 | 8 777.00 | 738 631.00 |
VW VAT | 49 386.00 | 49 386.00 | | 49 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 771.00 | 674 116.00 | 8 654.00 | 682 771.00 |
| |
| 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 | 1 458.00 | | | 1 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 163.00 | | | 12 163.00 |
ST Other accounts | 103 490.00 | | | 103 490.00 |
XQ Rental, rental and co-ownership charges | 60 300.00 | | | 60 300.00 |
YT Subcontracting | 26 652.00 | | | 26 652.00 |
YW Business tax | 9 180.00 | | | 9 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 638.00 | | | 10 638.00 |
YY Amount of VAT collected | 296 256.00 | | | 296 256.00 |
YZ Total deductible VAT on goods and services | 194 687.00 | | | 194 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 608.00 | | | 202 608.00 |
| |
| 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 | 3.00 | | | 3.00 |
