| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 3 333.00 | | 3 333.00 | 3 333.00 |
AR Technical installations, industrial equipment and tools | 21 976.00 | 21 976.00 | | 21 976.00 |
AT Other tangible assets | 125 123.00 | 35 275.00 | 89 848.00 | 125 123.00 |
BJ TOTAL (I) | 160 067.00 | 57 251.00 | 102 816.00 | 160 067.00 |
BT Goods | 183 472.00 | 9 140.00 | 174 332.00 | 183 472.00 |
BX Customers and related accounts | 254 090.00 | | 254 090.00 | 254 090.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CD Marketable securities | 442 400.00 | | 442 400.00 | 442 400.00 |
CF Cash and cash equivalents | 645 419.00 | | 645 419.00 | 645 419.00 |
CJ TOTAL (II) | 1 526 422.00 | 9 140.00 | 1 517 282.00 | 1 526 422.00 |
CO Grand total (0 to V) | 1 686 489.00 | 66 391.00 | 1 620 098.00 | 1 686 489.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 968 697.00 | 959 502.00 | | 968 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 854.00 | 48 195.00 | | 64 854.00 |
DL TOTAL (I) | 1 253 551.00 | 1 227 697.00 | | 1 253 551.00 |
DQ Provisions for Expenses | 110 528.00 | 50 786.00 | | 110 528.00 |
DR TOTAL (IV) | 110 528.00 | 50 786.00 | | 110 528.00 |
DX Trade payables and related accounts | 153 220.00 | 178 540.00 | | 153 220.00 |
DY Tax and social security liabilities | 102 799.00 | 135 724.00 | | 102 799.00 |
EA Other liabilities | | 3 379.00 | | |
EC TOTAL (IV) | 256 019.00 | 317 644.00 | | 256 019.00 |
EE Grand total (I to V) | 1 620 098.00 | 1 596 127.00 | | 1 620 098.00 |
EG Accrued income and payables due within one year | 256 019.00 | 317 644.00 | | 256 019.00 |
| |
| 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 | 119 198.00 | | 82 350.00 | 119 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | 41 481.00 | 160 067.00 | |
IO DECREASES Total including other intangible assets | | | 12 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 481.00 | 147 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 480.00 | | | 12 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 230.00 | | 82 350.00 | 106 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 658.00 | 14 938.00 | 22 345.00 | 64 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 658.00 | 14 938.00 | 22 345.00 | 64 658.00 |
| |
| 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 | 1 102.00 | 1 681.00 | 1 102.00 | 1 102.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 786.00 | 110 527.00 | 50 785.00 | 50 786.00 |
6N Inventories and work in progress | | 9 140.00 | | |
7B Total provisions for depreciation | | 9 140.00 | | |
7C Grand total | 50 786.00 | 119 667.00 | 50 785.00 | 50 786.00 |
UE of which provisions and reversals: - Operating | | 119 668.00 | 50 786.00 | |
| |
| 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 | 153 220.00 | 153 220.00 | | 153 220.00 |
8C Staff and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8D Social Security and Other Social Organizations | 48 831.00 | 48 831.00 | | 48 831.00 |
8E Income Taxes | 9 635.00 | 9 635.00 | | 9 635.00 |
UX Other trade receivables | 254 090.00 | 254 090.00 | | 254 090.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 714.00 | 23 714.00 | | 23 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 131.00 | 255 131.00 | | 255 131.00 |
VW VAT | 16 835.00 | 16 835.00 | | 16 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 019.00 | 256 019.00 | | 256 019.00 |
| |
| 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 | 24 177.00 | 15 752.00 | | 24 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 906.00 | 18 900.00 | | 21 906.00 |
ST Other accounts | 59 575.00 | 55 363.00 | | 59 575.00 |
XQ Rental, rental and co-ownership charges | 79 426.00 | 77 773.00 | | 79 426.00 |
YT Subcontracting | 7 754.00 | | | 7 754.00 |
YW Business tax | 5 224.00 | 8 056.00 | | 5 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 401.00 | 23 808.00 | | 29 401.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 661.00 | 152 036.00 | | 168 661.00 |
| |
| 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 | 4.00 | | | 4.00 |
