| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 868.00 | 4 868.00 | | 4 868.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 30 225.00 | 30 225.00 | | 30 225.00 |
AT Other tangible assets | 165 310.00 | 160 884.00 | 4 425.00 | 165 310.00 |
BH Other financial assets | 18 919.00 | | 18 919.00 | 18 919.00 |
BJ TOTAL (I) | 404 322.00 | 195 978.00 | 208 344.00 | 404 322.00 |
BT Goods | 159 915.00 | 9 422.00 | 150 493.00 | 159 915.00 |
BX Customers and related accounts | 9 305.00 | 6 574.00 | 2 731.00 | 9 305.00 |
BZ Other receivables | 12 716.00 | | 12 716.00 | 12 716.00 |
CF Cash and cash equivalents | 112 361.00 | | 112 361.00 | 112 361.00 |
CH Prepaid expenses | 23 570.00 | | 23 570.00 | 23 570.00 |
CJ TOTAL (II) | 317 869.00 | 15 996.00 | 301 873.00 | 317 869.00 |
CO Grand total (0 to V) | 722 192.00 | 211 974.00 | 510 218.00 | 722 192.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 209 036.00 | | | 209 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 096.00 | | | 48 096.00 |
DL TOTAL (I) | 273 632.00 | | | 273 632.00 |
DU Loans and Debts from Credit Institutions (3) | 99 516.00 | | | 99 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | | | 1 702.00 |
DX Trade payables and related accounts | 51 662.00 | | | 51 662.00 |
DY Tax and social security liabilities | 70 895.00 | | | 70 895.00 |
EA Other liabilities | 12 808.00 | | | 12 808.00 |
EC TOTAL (IV) | 236 585.00 | | | 236 585.00 |
EE Grand total (I to V) | 510 218.00 | | | 510 218.00 |
EG Accrued income and payables due within one year | 161 459.00 | | | 161 459.00 |
| |
| 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 | 403 035.00 | | 1 287.00 | 403 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 919.00 | |
I4 DECREASES Grand Total | | | 404 322.00 | |
IO DECREASES Total including other intangible assets | | | 59 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 868.00 | | | 59 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 516.00 | | 1 019.00 | 194 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 650.00 | | 268.00 | 148 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 152.00 | 1 825.00 | | 194 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 868.00 | | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 284.00 | 1 825.00 | | 189 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 838.00 | 9 422.00 | 4 838.00 | 4 838.00 |
6T Receivables | 6 097.00 | 6 574.00 | 6 097.00 | 6 097.00 |
7B Total provisions for depreciation | 10 935.00 | 15 996.00 | 10 935.00 | 10 935.00 |
7C Grand total | 10 935.00 | 15 996.00 | 10 935.00 | 10 935.00 |
UE of which provisions and reversals: - Operating | | 15 996.00 | 10 935.00 | |
| |
| 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 | 51 662.00 | 51 662.00 | | 51 662.00 |
8C Staff and Related Accounts | 31 353.00 | 31 353.00 | | 31 353.00 |
8D Social Security and Other Social Organizations | 25 121.00 | 25 121.00 | | 25 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 808.00 | 12 808.00 | | 12 808.00 |
UT Other financial assets | 18 919.00 | | 18 919.00 | 18 919.00 |
UX Other trade receivables | 847.00 | 847.00 | | 847.00 |
VA Doubtful or disputed receivables | 8 457.00 | 8 457.00 | | 8 457.00 |
VB VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VH Loans with a maturity of more than one year at origin | 99 516.00 | 24 390.00 | 75 125.00 | 99 516.00 |
VI Group and Associates | 1 702.00 | 1 702.00 | | 1 702.00 |
VJ Loans taken out during the year | 1 053.00 | | | 1 053.00 |
VK Loans repaid during the year | 15 797.00 | | | 15 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 128.00 | 7 128.00 | | 7 128.00 |
VS Prepaid expenses | 23 570.00 | 23 570.00 | | 23 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 511.00 | 45 592.00 | 18 919.00 | 64 511.00 |
VW VAT | 13 685.00 | 13 685.00 | | 13 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 585.00 | 161 459.00 | 75 125.00 | 236 585.00 |
| |
| 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 | 6 876.00 | | | 6 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 479.00 | | | 3 479.00 |
ST Other accounts | 43 738.00 | | | 43 738.00 |
XQ Rental, rental and co-ownership charges | 88 158.00 | | | 88 158.00 |
YT Subcontracting | 8 486.00 | | | 8 486.00 |
YW Business tax | 3 437.00 | | | 3 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 313.00 | | | 10 313.00 |
YY Amount of VAT collected | 84 464.00 | | | 84 464.00 |
YZ Total deductible VAT on goods and services | 31 908.00 | | | 31 908.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 862.00 | | | 143 862.00 |
| |
| 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 | 7.00 | | | 7.00 |
