| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 339 872.00 | | 339 872.00 | 339 872.00 |
AP Buildings | 98 364.00 | 98 364.00 | | 98 364.00 |
AR Technical installations, industrial equipment and tools | 480 944.00 | 345 618.00 | 135 326.00 | 480 944.00 |
AT Other tangible assets | 56 541.00 | 56 139.00 | 402.00 | 56 541.00 |
BH Other financial assets | 12 577.00 | | 12 577.00 | 12 577.00 |
BJ TOTAL (I) | 989 882.00 | 501 703.00 | 488 178.00 | 989 882.00 |
BL Raw materials, supplies | 1 981.00 | | 1 981.00 | 1 981.00 |
BT Goods | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 164 535.00 | 23 344.00 | 141 191.00 | 164 535.00 |
BZ Other receivables | 7 692.00 | | 7 692.00 | 7 692.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 121 202.00 | | 121 202.00 | 121 202.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 302 620.00 | 23 344.00 | 279 276.00 | 302 620.00 |
CO Grand total (0 to V) | 1 292 502.00 | 525 047.00 | 767 455.00 | 1 292 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 420 105.00 | | | 420 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 979.00 | | | -35 979.00 |
DL TOTAL (I) | 385 225.00 | | | 385 225.00 |
DU Loans and Debts from Credit Institutions (3) | 259 555.00 | | | 259 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127.00 | | | 4 127.00 |
DX Trade payables and related accounts | 38 212.00 | | | 38 212.00 |
DY Tax and social security liabilities | 79 455.00 | | | 79 455.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EC TOTAL (IV) | 382 229.00 | | | 382 229.00 |
EE Grand total (I to V) | 767 455.00 | | | 767 455.00 |
EG Accrued income and payables due within one year | 122 919.00 | | | 122 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
| |
| 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 | 1 112 562.00 | | 47.00 | 1 112 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 577.00 | |
I4 DECREASES Grand Total | | 122 727.00 | 989 882.00 | |
IO DECREASES Total including other intangible assets | | | 341 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 727.00 | 635 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 454.00 | | | 341 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 577.00 | | | 758 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530.00 | | 47.00 | 12 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 851.00 | 28 462.00 | 93 610.00 | 566 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 269.00 | 28 462.00 | 93 610.00 | 565 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 413.00 | | 69.00 | 23 413.00 |
7B Total provisions for depreciation | 23 413.00 | | 69.00 | 23 413.00 |
7C Grand total | 23 413.00 | | 69.00 | 23 413.00 |
UE of which provisions and reversals: - Operating | | | 69.00 | |
| |
| 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 | 38 212.00 | 38 212.00 | | 38 212.00 |
8C Staff and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8D Social Security and Other Social Organizations | 63 394.00 | 63 394.00 | | 63 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 12 577.00 | | 12 577.00 | 12 577.00 |
UX Other trade receivables | 136 533.00 | 136 533.00 | | 136 533.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 28 002.00 | 28 002.00 | | 28 002.00 |
VB VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 259 504.00 | 193.00 | | 259 504.00 |
VI Group and Associates | 4 127.00 | 4 127.00 | | 4 127.00 |
VK Loans repaid during the year | -106 658.00 | | | -106 658.00 |
VM Income taxes | 88.00 | 88.00 | | 88.00 |
VP Miscellaneous | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 008.00 | 178 430.00 | 12 577.00 | 191 008.00 |
VW VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 229.00 | 122 919.00 | | 382 229.00 |
| |
| 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 | 7 495.00 | | | 7 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 812.00 | | | 11 812.00 |
ST Other accounts | 78 416.00 | | | 78 416.00 |
XQ Rental, rental and co-ownership charges | 52 813.00 | | | 52 813.00 |
YT Subcontracting | 12 689.00 | | | 12 689.00 |
YW Business tax | 2 480.00 | | | 2 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 975.00 | | | 9 975.00 |
YY Amount of VAT collected | 63 842.00 | | | 63 842.00 |
YZ Total deductible VAT on goods and services | 30 190.00 | | | 30 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 732.00 | | | 155 732.00 |
| |
| 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 | 5.00 | | | 5.00 |
