| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 909.00 | 44 295.00 | 18 615.00 | 62 909.00 |
AH Goodwill | 164 164.00 | | 164 164.00 | 164 164.00 |
AR Technical installations, industrial equipment and tools | 41 459.00 | 25 709.00 | 15 750.00 | 41 459.00 |
AT Other tangible assets | 758 267.00 | 359 162.00 | 399 105.00 | 758 267.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 15 051.00 | | 15 051.00 | 15 051.00 |
BJ TOTAL (I) | 1 041 961.00 | 429 166.00 | 612 795.00 | 1 041 961.00 |
BT Goods | 322 164.00 | | 322 164.00 | 322 164.00 |
BX Customers and related accounts | 564 980.00 | | 564 980.00 | 564 980.00 |
BZ Other receivables | 33 726.00 | | 33 726.00 | 33 726.00 |
CF Cash and cash equivalents | 8 568.00 | | 8 568.00 | 8 568.00 |
CH Prepaid expenses | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 939 508.00 | | 939 508.00 | 939 508.00 |
CO Grand total (0 to V) | 1 981 469.00 | 429 166.00 | 1 552 303.00 | 1 981 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -115 348.00 | | | -115 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 946.00 | | | -277 946.00 |
DL TOTAL (I) | -269 295.00 | | | -269 295.00 |
DU Loans and Debts from Credit Institutions (3) | 225 358.00 | | | 225 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 115.00 | | | 492 115.00 |
DX Trade payables and related accounts | 579 052.00 | | | 579 052.00 |
DY Tax and social security liabilities | 235 290.00 | | | 235 290.00 |
EA Other liabilities | 289 781.00 | | | 289 781.00 |
EC TOTAL (IV) | 1 821 597.00 | | | 1 821 597.00 |
EE Grand total (I to V) | 1 552 303.00 | | | 1 552 303.00 |
EG Accrued income and payables due within one year | 1 681 376.00 | | | 1 681 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 882.00 | | | 22 882.00 |
| |
| 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 | 871 625.00 | | 205 330.00 | 871 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 161.00 | |
I4 DECREASES Grand Total | | 34 994.00 | 1 041 961.00 | |
IO DECREASES Total including other intangible assets | | 7 484.00 | 227 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 510.00 | 799 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 557.00 | | | 234 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 506.00 | | 204 731.00 | 622 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 562.00 | | 599.00 | 14 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 858.00 | 119 656.00 | 29 348.00 | 338 858.00 |
PE DEPRECIATION Total including other intangible assets | 39 201.00 | 12 577.00 | 7 484.00 | 39 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 657.00 | 107 079.00 | 21 864.00 | 299 657.00 |
| |
| 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 | 579 052.00 | 579 052.00 | | 579 052.00 |
8C Staff and Related Accounts | 72 039.00 | 72 039.00 | | 72 039.00 |
8D Social Security and Other Social Organizations | 123 451.00 | 123 451.00 | | 123 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 781.00 | 289 781.00 | | 289 781.00 |
UT Other financial assets | 15 051.00 | | | 15 051.00 |
UX Other trade receivables | 564 980.00 | | | 564 980.00 |
VB VAT | 7 389.00 | | | 7 389.00 |
VG Loans with a maturity of up to one year at origin | 22 882.00 | 22 882.00 | | 22 882.00 |
VH Loans with a maturity of more than one year at origin | 202 476.00 | 62 255.00 | 103 391.00 | 202 476.00 |
VI Group and Associates | 492 115.00 | 492 115.00 | | 492 115.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 55 733.00 | | | 55 733.00 |
VM Income taxes | 22 614.00 | | | 22 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 688.00 | 5 688.00 | | 5 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 723.00 | | | 3 723.00 |
VS Prepaid expenses | 10 070.00 | | | 10 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 827.00 | 608 776.00 | 15 051.00 | 623 827.00 |
VW VAT | 34 112.00 | 34 112.00 | | 34 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 597.00 | 1 681 376.00 | 103 391.00 | 1 821 597.00 |
| |
| 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 | 11 297.00 | | | 11 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 395.00 | | | 17 395.00 |
ST Other accounts | 307 997.00 | | | 307 997.00 |
XQ Rental, rental and co-ownership charges | 176 895.00 | | | 176 895.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 26 072.00 | | | 26 072.00 |
YT Subcontracting | 5 917.00 | | | 5 917.00 |
YU External personnel | 10 591.00 | | | 10 591.00 |
YW Business tax | 8 538.00 | | | 8 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 835.00 | | | 19 835.00 |
YY Amount of VAT collected | 500 404.00 | | | 500 404.00 |
YZ Total deductible VAT on goods and services | 374 433.00 | | | 374 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 795.00 | | | 518 795.00 |
