| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 119.00 | 160 119.00 | | 160 119.00 |
AJ Other Intangible Assets | 71 227.00 | 8 085.00 | 63 141.00 | 71 227.00 |
AR Technical installations, industrial equipment and tools | 49 901.00 | 44 973.00 | 4 928.00 | 49 901.00 |
AT Other tangible assets | 155 215.00 | 144 844.00 | 10 370.00 | 155 215.00 |
BB Receivables related to investments | 8 554.00 | | 8 554.00 | 8 554.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 19 104.00 | | 19 104.00 | 19 104.00 |
BJ TOTAL (I) | 467 869.00 | 358 023.00 | 109 846.00 | 467 869.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 450 107.00 | | 450 107.00 | 450 107.00 |
BZ Other receivables | 783 791.00 | | 783 791.00 | 783 791.00 |
CF Cash and cash equivalents | 129 637.00 | | 129 637.00 | 129 637.00 |
CH Prepaid expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 1 373 457.00 | | 1 373 457.00 | 1 373 457.00 |
CO Grand total (0 to V) | 1 841 327.00 | 358 023.00 | 1 483 303.00 | 1 841 327.00 |
CU Other investments | 1 247.00 | | 1 247.00 | 1 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 772 011.00 | | | 772 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 395.00 | | | -211 395.00 |
DL TOTAL (I) | 615 616.00 | | | 615 616.00 |
DU Loans and Debts from Credit Institutions (3) | 140 657.00 | | | 140 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 246.00 | | | 26 246.00 |
DX Trade payables and related accounts | 551 147.00 | | | 551 147.00 |
DY Tax and social security liabilities | 142 554.00 | | | 142 554.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EB Prepaid income (2) | 7 037.00 | | | 7 037.00 |
EC TOTAL (IV) | 867 687.00 | | | 867 687.00 |
EE Grand total (I to V) | 1 483 303.00 | | | 1 483 303.00 |
EG Accrued income and payables due within one year | 727 687.00 | | | 727 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | | | 657.00 |
| |
| 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 | 477 933.00 | | 5 805.00 | 477 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 310.00 | 31 405.00 | |
I4 DECREASES Grand Total | | 15 868.00 | 467 869.00 | |
IO DECREASES Total including other intangible assets | | | 231 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 205 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 346.00 | | | 231 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 675.00 | | | 205 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 911.00 | | 5 805.00 | 40 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 618.00 | 16 078.00 | 1 673.00 | 343 618.00 |
PE DEPRECIATION Total including other intangible assets | 165 094.00 | 3 110.00 | | 165 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 523.00 | 12 967.00 | 1 673.00 | 178 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 839.00 | | 839.00 | 839.00 |
7B Total provisions for depreciation | 839.00 | | 839.00 | 839.00 |
7C Grand total | 839.00 | | 839.00 | 839.00 |
UE of which provisions and reversals: - Operating | | | 839.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 246.00 | 26 246.00 | | 26 246.00 |
8B Suppliers and Related Accounts | 551 147.00 | 551 147.00 | | 551 147.00 |
8C Staff and Related Accounts | 14 894.00 | 14 894.00 | | 14 894.00 |
8D Social Security and Other Social Organizations | 38 158.00 | 38 158.00 | | 38 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 7 037.00 | 7 037.00 | | 7 037.00 |
UL Receivables related to investments | 8 554.00 | | 8 554.00 | 8 554.00 |
UT Other financial assets | 19 104.00 | | 19 104.00 | 19 104.00 |
UX Other trade receivables | 450 107.00 | 450 107.00 | | 450 107.00 |
VB VAT | 93 070.00 | 93 070.00 | | 93 070.00 |
VC Group and associates | 671 976.00 | 671 976.00 | | 671 976.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 15 579.00 | 15 579.00 | | 15 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
VS Prepaid expenses | 9 408.00 | 9 408.00 | | 9 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 965.00 | 1 243 306.00 | 27 658.00 | 1 270 965.00 |
VW VAT | 85 379.00 | 85 379.00 | | 85 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 687.00 | 727 687.00 | 140 000.00 | 867 687.00 |
| |
| 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 | 3 932.00 | | | 3 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 261.00 | | | 49 261.00 |
ST Other accounts | 328 107.00 | | | 328 107.00 |
XQ Rental, rental and co-ownership charges | 58 919.00 | | | 58 919.00 |
YQ Equipment leasing commitment | 40 735.00 | | | 40 735.00 |
YT Subcontracting | 321 736.00 | | | 321 736.00 |
YW Business tax | 2 049.00 | | | 2 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 981.00 | | | 5 981.00 |
YY Amount of VAT collected | 193 982.00 | | | 193 982.00 |
YZ Total deductible VAT on goods and services | 78 752.00 | | | 78 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 025.00 | | | 758 025.00 |
| |
| 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 | 8.00 | | | 8.00 |
