| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 273.00 | | 379 273.00 | 379 273.00 |
AR Technical installations, industrial equipment and tools | 103 451.00 | 65 219.00 | 38 232.00 | 103 451.00 |
AT Other tangible assets | 74 276.00 | 47 032.00 | 27 243.00 | 74 276.00 |
BF Loans | 2 151.00 | | 2 151.00 | 2 151.00 |
BH Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
BJ TOTAL (I) | 566 884.00 | 112 251.00 | 454 632.00 | 566 884.00 |
BL Raw materials, supplies | 4 651.00 | | 4 651.00 | 4 651.00 |
BX Customers and related accounts | 353 761.00 | 29 891.00 | 323 870.00 | 353 761.00 |
BZ Other receivables | 54 444.00 | | 54 444.00 | 54 444.00 |
CF Cash and cash equivalents | 55 575.00 | | 55 575.00 | 55 575.00 |
CH Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 477 557.00 | 29 891.00 | 447 665.00 | 477 557.00 |
CO Grand total (0 to V) | 1 044 441.00 | 142 143.00 | 902 298.00 | 1 044 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 384 831.00 | | | 384 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 515.00 | | | 13 515.00 |
DL TOTAL (I) | 407 147.00 | | | 407 147.00 |
DU Loans and Debts from Credit Institutions (3) | 66 951.00 | | | 66 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 422.00 | | | 142 422.00 |
DX Trade payables and related accounts | 56 784.00 | | | 56 784.00 |
DY Tax and social security liabilities | 225 149.00 | | | 225 149.00 |
EA Other liabilities | 3 842.00 | | | 3 842.00 |
EC TOTAL (IV) | 495 150.00 | | | 495 150.00 |
EE Grand total (I to V) | 902 298.00 | | | 902 298.00 |
EG Accrued income and payables due within one year | 448 515.00 | | | 448 515.00 |
| |
| 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 | 552 245.00 | | 25 479.00 | 552 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 940.00 | 9 883.00 | |
I4 DECREASES Grand Total | | 10 840.00 | 566 884.00 | |
IO DECREASES Total including other intangible assets | | | 379 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 177 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 273.00 | | | 379 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 148.00 | | 25 479.00 | 160 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 823.00 | | | 12 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 390.00 | 17 761.00 | 7 900.00 | 102 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 390.00 | 17 761.00 | 7 900.00 | 102 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 814.00 | 2 581.00 | 504.00 | 27 814.00 |
7B Total provisions for depreciation | 27 814.00 | 2 581.00 | 504.00 | 27 814.00 |
7C Grand total | 27 814.00 | 2 581.00 | 504.00 | 27 814.00 |
UE of which provisions and reversals: - Operating | | 2 581.00 | 504.00 | |
| |
| 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 | 56 784.00 | 56 784.00 | | 56 784.00 |
8C Staff and Related Accounts | 95 062.00 | 95 062.00 | | 95 062.00 |
8D Social Security and Other Social Organizations | 38 701.00 | 38 701.00 | | 38 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
UP Loans | 2 151.00 | | 2 151.00 | 2 151.00 |
UT Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
UX Other trade receivables | 314 860.00 | 314 860.00 | | 314 860.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 38 901.00 | 38 901.00 | | 38 901.00 |
VB VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VC Group and associates | 41 528.00 | 41 528.00 | | 41 528.00 |
VH Loans with a maturity of more than one year at origin | 66 951.00 | 20 316.00 | 46 635.00 | 66 951.00 |
VI Group and Associates | 142 422.00 | 142 422.00 | | 142 422.00 |
VK Loans repaid during the year | 13 457.00 | | | 13 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 836.00 | 15 836.00 | | 15 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
VS Prepaid expenses | 9 123.00 | 9 123.00 | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 213.00 | 417 330.00 | 9 883.00 | 427 213.00 |
VW VAT | 75 548.00 | 75 548.00 | | 75 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 150.00 | 448 515.00 | 46 635.00 | 495 150.00 |
| |
| 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 | 17 112.00 | | | 17 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 530.00 | | | 256 530.00 |
ST Other accounts | 73 835.00 | | | 73 835.00 |
XQ Rental, rental and co-ownership charges | 52 799.00 | | | 52 799.00 |
YT Subcontracting | 19 966.00 | | | 19 966.00 |
YW Business tax | 2 549.00 | | | 2 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 661.00 | | | 19 661.00 |
YY Amount of VAT collected | 289 301.00 | | | 289 301.00 |
YZ Total deductible VAT on goods and services | 95 507.00 | | | 95 507.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 132.00 | | | 403 132.00 |
| |
| 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 | 34.00 | | | 34.00 |
