| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 902.00 | 52 570.00 | 1 333.00 | 53 902.00 |
AT Other tangible assets | 643 312.00 | 280 270.00 | 363 042.00 | 643 312.00 |
BH Other financial assets | 14 386.00 | | 14 386.00 | 14 386.00 |
BJ TOTAL (I) | 711 937.00 | 332 840.00 | 379 097.00 | 711 937.00 |
BX Customers and related accounts | 584 716.00 | 14 313.00 | 570 402.00 | 584 716.00 |
BZ Other receivables | 19 154.00 | | 19 154.00 | 19 154.00 |
CF Cash and cash equivalents | 401 055.00 | | 401 055.00 | 401 055.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 1 007 288.00 | 14 313.00 | 992 975.00 | 1 007 288.00 |
CO Grand total (0 to V) | 1 719 225.00 | 347 153.00 | 1 372 071.00 | 1 719 225.00 |
CP Shares due in less than one year | 14 386.00 | | | 14 386.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 100 135.00 | 98 024.00 | | 100 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 632.00 | 2 111.00 | | 140 632.00 |
DL TOTAL (I) | 328 767.00 | 188 135.00 | | 328 767.00 |
DQ Provisions for Expenses | 8 662.00 | 13 302.00 | | 8 662.00 |
DR TOTAL (IV) | 8 662.00 | 13 302.00 | | 8 662.00 |
DU Loans and Debts from Credit Institutions (3) | 607 451.00 | 514 830.00 | | 607 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 320.00 | 14 547.00 | | 13 320.00 |
DX Trade payables and related accounts | 174 764.00 | 38 472.00 | | 174 764.00 |
DY Tax and social security liabilities | 232 314.00 | 109 753.00 | | 232 314.00 |
EA Other liabilities | 6 795.00 | 6 017.00 | | 6 795.00 |
EC TOTAL (IV) | 1 034 642.00 | 683 619.00 | | 1 034 642.00 |
EE Grand total (I to V) | 1 372 071.00 | 885 056.00 | | 1 372 071.00 |
EG Accrued income and payables due within one year | 879 403.00 | 592 855.00 | | 879 403.00 |
| |
| 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 | 515 329.00 | | 256 341.00 | 515 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 395.00 | 14 722.00 | |
I4 DECREASES Grand Total | | 59 733.00 | 711 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 339.00 | 697 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 637.00 | | 246 916.00 | 500 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 692.00 | | 9 425.00 | 14 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 629.00 | 83 325.00 | 43 114.00 | 292 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 629.00 | 83 325.00 | 43 114.00 | 292 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 302.00 | | 4 640.00 | 13 302.00 |
5Z Total provisions for risks and expenses | 13 302.00 | | 4 640.00 | 13 302.00 |
6T Receivables | 14 313.00 | | | 14 313.00 |
7B Total provisions for depreciation | 14 313.00 | | | 14 313.00 |
7C Grand total | 27 615.00 | | 4 640.00 | 27 615.00 |
UE of which provisions and reversals: - Operating | | | 4 640.00 | |
| |
| 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 | 174 764.00 | 174 764.00 | | 174 764.00 |
8C Staff and Related Accounts | 68 444.00 | 68 444.00 | | 68 444.00 |
8D Social Security and Other Social Organizations | 45 649.00 | 45 649.00 | | 45 649.00 |
8E Income Taxes | 48 467.00 | 48 467.00 | | 48 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
UT Other financial assets | 14 386.00 | 14 386.00 | | 14 386.00 |
UX Other trade receivables | 584 716.00 | 584 716.00 | | 584 716.00 |
VB VAT | 16 900.00 | 16 900.00 | | 16 900.00 |
VH Loans with a maturity of more than one year at origin | 607 451.00 | 452 212.00 | 155 239.00 | 607 451.00 |
VI Group and Associates | 13 320.00 | 13 320.00 | | 13 320.00 |
VJ Loans taken out during the year | 190 582.00 | | | 190 582.00 |
VK Loans repaid during the year | 97 563.00 | | | 97 563.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 327.00 | 8 327.00 | | 8 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 619.00 | 620 619.00 | | 620 619.00 |
VW VAT | 61 427.00 | 61 427.00 | | 61 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 642.00 | 879 403.00 | 155 239.00 | 1 034 642.00 |
| |
| 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 | 27 355.00 | 29 902.00 | | 27 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 013.00 | 18 669.00 | | 25 013.00 |
ST Other accounts | 257 715.00 | 190 124.00 | | 257 715.00 |
XQ Rental, rental and co-ownership charges | 181 064.00 | 194 490.00 | | 181 064.00 |
YT Subcontracting | 879 450.00 | 1 659.00 | | 879 450.00 |
YU External personnel | 22 964.00 | 11 802.00 | | 22 964.00 |
YW Business tax | 12 744.00 | 9 593.00 | | 12 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 099.00 | 39 495.00 | | 40 099.00 |
YY Amount of VAT collected | 537 299.00 | 250 218.00 | | 537 299.00 |
YZ Total deductible VAT on goods and services | 149 117.00 | 81 699.00 | | 149 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 366 207.00 | 416 743.00 | | 1 366 207.00 |
