| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 029.00 | 14 941.00 | 8 087.00 | 23 029.00 |
AT Other tangible assets | 135 243.00 | 69 882.00 | 65 361.00 | 135 243.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 169 522.00 | 84 824.00 | 84 698.00 | 169 522.00 |
BL Raw materials, supplies | 10 780.00 | | 10 780.00 | 10 780.00 |
BX Customers and related accounts | 100 856.00 | | 100 856.00 | 100 856.00 |
BZ Other receivables | 79 351.00 | | 79 351.00 | 79 351.00 |
CD Marketable securities | 264 939.00 | | 264 939.00 | 264 939.00 |
CF Cash and cash equivalents | 205 533.00 | | 205 533.00 | 205 533.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 665 451.00 | | 665 451.00 | 665 451.00 |
CO Grand total (0 to V) | 834 974.00 | 84 824.00 | 750 150.00 | 834 974.00 |
CU Other investments | 9 300.00 | | 9 300.00 | 9 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 310 807.00 | | | 310 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 631.00 | | | 69 631.00 |
DL TOTAL (I) | 394 188.00 | | | 394 188.00 |
DU Loans and Debts from Credit Institutions (3) | 25 744.00 | | | 25 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630.00 | | | 2 630.00 |
DX Trade payables and related accounts | 168 689.00 | | | 168 689.00 |
DY Tax and social security liabilities | 55 345.00 | | | 55 345.00 |
EA Other liabilities | 103 552.00 | | | 103 552.00 |
EC TOTAL (IV) | 355 961.00 | | | 355 961.00 |
EE Grand total (I to V) | 750 150.00 | | | 750 150.00 |
EG Accrued income and payables due within one year | 339 016.00 | | | 339 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
| |
| 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 | 156 730.00 | | 19 577.00 | 156 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | 6 785.00 | 169 522.00 | |
IO DECREASES Total including other intangible assets | | 1 180.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 605.00 | 158 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 300.00 | | 19 577.00 | 144 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 961.00 | 17 648.00 | 6 785.00 | 73 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | 1 180.00 | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 781.00 | 17 648.00 | 5 605.00 | 72 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 391.00 | | 24 391.00 | 24 391.00 |
7C Grand total | 24 391.00 | | 24 391.00 | 24 391.00 |
UG - Financial | | | 24 391.00 | |
| |
| 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 | 168 689.00 | 168 689.00 | | 168 689.00 |
8C Staff and Related Accounts | 17 564.00 | 17 564.00 | | 17 564.00 |
8D Social Security and Other Social Organizations | 27 666.00 | 27 666.00 | | 27 666.00 |
8E Income Taxes | 1 967.00 | 1 967.00 | | 1 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 552.00 | 103 552.00 | | 103 552.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 100 856.00 | 100 856.00 | | 100 856.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 15 512.00 | 15 512.00 | | 15 512.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 25 488.00 | 8 543.00 | 16 945.00 | 25 488.00 |
VI Group and Associates | 2 630.00 | 2 630.00 | | 2 630.00 |
VK Loans repaid during the year | 4 063.00 | | | 4 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 689.00 | 63 689.00 | | 63 689.00 |
VS Prepaid expenses | 3 991.00 | 3 991.00 | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 149.00 | 184 199.00 | 1 950.00 | 186 149.00 |
VW VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 961.00 | 339 016.00 | 16 945.00 | 355 961.00 |
| |
| 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 | 3 417.00 | | | 3 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 631.00 | | | 11 631.00 |
ST Other accounts | 129 769.00 | | | 129 769.00 |
XQ Rental, rental and co-ownership charges | 61 885.00 | | | 61 885.00 |
YT Subcontracting | 97 338.00 | | | 97 338.00 |
YU External personnel | 4 270.00 | | | 4 270.00 |
YW Business tax | 2 367.00 | | | 2 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 784.00 | | | 5 784.00 |
YY Amount of VAT collected | 215 098.00 | | | 215 098.00 |
YZ Total deductible VAT on goods and services | 171 481.00 | | | 171 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 894.00 | | | 304 894.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
