| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 154.00 | 7 154.00 | | 7 154.00 |
AH Goodwill | 4 646.00 | | 4 646.00 | 4 646.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 34 234.00 | 25 911.00 | 8 323.00 | 34 234.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 316 012.00 | 45 996.00 | 270 016.00 | 316 012.00 |
BX Customers and related accounts | 1 651 157.00 | | 1 651 157.00 | 1 651 157.00 |
BZ Other receivables | 426 682.00 | | 426 682.00 | 426 682.00 |
CF Cash and cash equivalents | 197 550.00 | | 197 550.00 | 197 550.00 |
CH Prepaid expenses | 58 951.00 | | 58 951.00 | 58 951.00 |
CJ TOTAL (II) | 2 334 340.00 | | 2 334 340.00 | 2 334 340.00 |
CO Grand total (0 to V) | 2 650 352.00 | 45 996.00 | 2 604 356.00 | 2 650 352.00 |
CR Shares due in more than one year | 30 961.00 | | | 30 961.00 |
CU Other investments | 208 000.00 | | 208 000.00 | 208 000.00 |
CX Development or Research and Development Expenses | 60 150.00 | 12 930.00 | 47 220.00 | 60 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 550.00 | 56 550.00 | | 56 550.00 |
DB Share, merger, contribution premiums, etc. | 150 950.00 | 150 950.00 | | 150 950.00 |
DD Legal reserve (1) | 5 655.00 | 5 655.00 | | 5 655.00 |
DG Other reserves | 726 407.00 | 653 526.00 | | 726 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 591.00 | 72 880.00 | | -11 591.00 |
DL TOTAL (I) | 927 970.00 | 939 562.00 | | 927 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295.00 | 184 889.00 | | 1 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 847.00 | 1 847.00 | | 151 847.00 |
DX Trade payables and related accounts | 1 314 232.00 | 279 771.00 | | 1 314 232.00 |
DY Tax and social security liabilities | 39 949.00 | 35 736.00 | | 39 949.00 |
EA Other liabilities | 2 679.00 | 2 059.00 | | 2 679.00 |
EB Prepaid income (2) | 166 384.00 | | | 166 384.00 |
EC TOTAL (IV) | 1 676 386.00 | 504 302.00 | | 1 676 386.00 |
EE Grand total (I to V) | 2 604 356.00 | 1 443 864.00 | | 2 604 356.00 |
EG Accrued income and payables due within one year | 1 676 386.00 | 504 302.00 | | 1 676 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177 015.00 | | |
| |
| 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 | 321 336.00 | | 14 896.00 | 321 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 200.00 | | 9 950.00 | 50 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 209 827.00 | |
I4 DECREASES Grand Total | | 20 220.00 | 316 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 150.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 720.00 | 34 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 008.00 | | 4 946.00 | 42 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 327.00 | | | 217 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 461.00 | 8 365.00 | 3 830.00 | 41 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 910.00 | 5 020.00 | | 7 910.00 |
PE DEPRECIATION Total including other intangible assets | 7 154.00 | | | 7 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 397.00 | 3 345.00 | 3 830.00 | 26 397.00 |
| |
| 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 | 1 314 232.00 | 1 314 232.00 | | 1 314 232.00 |
8C Staff and Related Accounts | 12 421.00 | 12 421.00 | | 12 421.00 |
8D Social Security and Other Social Organizations | 22 280.00 | 22 280.00 | | 22 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
8L Deferred income | 166 384.00 | 166 384.00 | | 166 384.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 1 651 157.00 | 1 651 157.00 | | 1 651 157.00 |
VB VAT | 293 703.00 | 293 703.00 | | 293 703.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VI Group and Associates | 151 847.00 | 151 847.00 | | 151 847.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 29 562.00 | 29 562.00 | | 29 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 417.00 | 66 456.00 | 30 961.00 | 97 417.00 |
VS Prepaid expenses | 58 951.00 | 58 951.00 | | 58 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 910.00 | 2 105 829.00 | 32 081.00 | 2 137 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 386.00 | 1 676 386.00 | | 1 676 386.00 |
| |
| 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 | 4 037.00 | 1 111.00 | | 4 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 253.00 | 23 519.00 | | 15 253.00 |
ST Other accounts | 408 396.00 | 194 205.00 | | 408 396.00 |
XQ Rental, rental and co-ownership charges | 15 995.00 | 10 553.00 | | 15 995.00 |
YQ Equipment leasing commitment | 50.00 | 2 280.00 | | 50.00 |
YT Subcontracting | 58 159.00 | 106 169.00 | | 58 159.00 |
YV Retrocessions of fees, commissions and brokerage | 80 782.00 | 55 728.00 | | 80 782.00 |
YW Business tax | 3 763.00 | 2 620.00 | | 3 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 800.00 | 3 731.00 | | 7 800.00 |
YY Amount of VAT collected | 63 097.00 | 39 166.00 | | 63 097.00 |
YZ Total deductible VAT on goods and services | 462 058.00 | 65 100.00 | | 462 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 585.00 | 390 173.00 | | 578 585.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
