| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 239.00 | 2 239.00 | | 2 239.00 |
AT Other tangible assets | 46 452.00 | 16 548.00 | 29 903.00 | 46 452.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 48 721.00 | 18 787.00 | 29 933.00 | 48 721.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 134 021.00 | 11 002.00 | 123 019.00 | 134 021.00 |
BZ Other receivables | 48 917.00 | | 48 917.00 | 48 917.00 |
CF Cash and cash equivalents | 103 560.00 | | 103 560.00 | 103 560.00 |
CJ TOTAL (II) | 287 535.00 | 11 002.00 | 276 533.00 | 287 535.00 |
CO Grand total (0 to V) | 336 255.00 | 29 789.00 | 306 466.00 | 336 255.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 008.00 | 8 008.00 | | 8 008.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 107 523.00 | 107 523.00 | | 107 523.00 |
DH Retained earnings | 46 106.00 | 31 885.00 | | 46 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 502.00 | 14 220.00 | | 32 502.00 |
DL TOTAL (I) | 194 940.00 | 162 438.00 | | 194 940.00 |
DU Loans and Debts from Credit Institutions (3) | 25 396.00 | 52.00 | | 25 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | | | 1 740.00 |
DW Advances and down payments received on current orders | 1 570.00 | | | 1 570.00 |
DX Trade payables and related accounts | 40 933.00 | 22 346.00 | | 40 933.00 |
DY Tax and social security liabilities | 35 489.00 | 81 730.00 | | 35 489.00 |
EA Other liabilities | 6 399.00 | 6 227.00 | | 6 399.00 |
EC TOTAL (IV) | 111 526.00 | 110 354.00 | | 111 526.00 |
EE Grand total (I to V) | 306 466.00 | 272 792.00 | | 306 466.00 |
EG Accrued income and payables due within one year | 91 522.00 | 110 354.00 | | 91 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
| |
| 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 | 19 199.00 | | 31 473.00 | 19 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 952.00 | 48 721.00 | |
IO DECREASES Total including other intangible assets | | | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 952.00 | 46 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 930.00 | | 31 473.00 | 16 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 361.00 | 2 378.00 | 1 952.00 | 18 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 122.00 | 2 378.00 | 1 952.00 | 16 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 890.00 | 11 002.00 | 8 890.00 | 8 890.00 |
7B Total provisions for depreciation | 8 890.00 | 11 002.00 | 8 890.00 | 8 890.00 |
7C Grand total | 8 890.00 | 11 002.00 | 8 890.00 | 8 890.00 |
UE of which provisions and reversals: - Operating | | 11 002.00 | 8 890.00 | |
| |
| 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 | 40 933.00 | 40 933.00 | | 40 933.00 |
8C Staff and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8D Social Security and Other Social Organizations | 18 818.00 | 18 818.00 | | 18 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 399.00 | 6 399.00 | | 6 399.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 134 021.00 | | | 134 021.00 |
VB VAT | 2 729.00 | | | 2 729.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 25 383.00 | 5 379.00 | 20 005.00 | 25 383.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VJ Loans taken out during the year | 27 169.00 | | | 27 169.00 |
VK Loans repaid during the year | 1 786.00 | | | 1 786.00 |
VM Income taxes | 8 284.00 | | | 8 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 903.00 | | | 37 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 968.00 | 182 968.00 | | 182 968.00 |
VW VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 956.00 | 89 952.00 | 20 005.00 | 109 956.00 |
| |
| 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 | 3 271.00 | 2 462.00 | | 3 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 795.00 | 13 614.00 | | 51 795.00 |
ST Other accounts | 36 452.00 | 30 401.00 | | 36 452.00 |
XQ Rental, rental and co-ownership charges | 14 440.00 | 16 060.00 | | 14 440.00 |
YT Subcontracting | 2 000.00 | 2 052.00 | | 2 000.00 |
YU External personnel | 23 400.00 | 33 010.00 | | 23 400.00 |
YW Business tax | 1 673.00 | 1 707.00 | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 944.00 | 4 169.00 | | 4 944.00 |
YY Amount of VAT collected | 84 864.00 | 86 593.00 | | 84 864.00 |
YZ Total deductible VAT on goods and services | 40 016.00 | 16 820.00 | | 40 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 086.00 | 95 138.00 | | 128 086.00 |
