| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 4 261.00 | 4 261.00 | | 4 261.00 |
AT Other tangible assets | 32 015.00 | 16 325.00 | 15 690.00 | 32 015.00 |
BJ TOTAL (I) | 54 074.00 | 21 384.00 | 32 690.00 | 54 074.00 |
BX Customers and related accounts | 687 252.00 | | 687 252.00 | 687 252.00 |
BZ Other receivables | 67 725.00 | | 67 725.00 | 67 725.00 |
CD Marketable securities | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 72 256.00 | | 72 256.00 | 72 256.00 |
CJ TOTAL (II) | 847 283.00 | | 847 283.00 | 847 283.00 |
CO Grand total (0 to V) | 901 357.00 | 21 384.00 | 879 972.00 | 901 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 210 143.00 | | | 210 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 676.00 | | | 63 676.00 |
DL TOTAL (I) | 279 319.00 | | | 279 319.00 |
DU Loans and Debts from Credit Institutions (3) | 15 891.00 | | | 15 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 350 601.00 | | | 350 601.00 |
DY Tax and social security liabilities | 233 379.00 | | | 233 379.00 |
EC TOTAL (IV) | 600 654.00 | | | 600 654.00 |
EE Grand total (I to V) | 879 973.00 | | | 879 973.00 |
EG Accrued income and payables due within one year | 584 763.00 | | | 584 763.00 |
| |
| 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 | 52 655.00 | | 14 430.00 | 52 655.00 |
I4 DECREASES Grand Total | | 13 011.00 | 54 074.00 | |
IO DECREASES Total including other intangible assets | | | 17 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 011.00 | 36 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 798.00 | | | 17 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 857.00 | | 14 430.00 | 34 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 801.00 | 5 308.00 | 7 725.00 | 23 801.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 265.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 268.00 | 5 043.00 | 7 725.00 | 23 268.00 |
| |
| 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 | 350 601.00 | 350 601.00 | | 350 601.00 |
8C Staff and Related Accounts | 117 455.00 | 117 455.00 | | 117 455.00 |
8D Social Security and Other Social Organizations | 90 599.00 | 90 599.00 | | 90 599.00 |
8E Income Taxes | 13 022.00 | 13 022.00 | | 13 022.00 |
UX Other trade receivables | 687 252.00 | 687 252.00 | | 687 252.00 |
VB VAT | 20 268.00 | 20 268.00 | | 20 268.00 |
VH Loans with a maturity of more than one year at origin | 15 891.00 | | 15 891.00 | 15 891.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VJ Loans taken out during the year | 24 829.00 | | | 24 829.00 |
VK Loans repaid during the year | 8 938.00 | | | 8 938.00 |
VM Income taxes | 13 170.00 | 13 170.00 | | 13 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 287.00 | 34 287.00 | | 34 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 977.00 | 754 977.00 | | 754 977.00 |
VW VAT | 10 976.00 | 10 976.00 | | 10 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 654.00 | 584 763.00 | 15 891.00 | 600 654.00 |
| |
| 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 | 2 772.00 | | | 2 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 584.00 | | | 4 584.00 |
ST Other accounts | 62 207.00 | | | 62 207.00 |
XQ Rental, rental and co-ownership charges | 4 964.00 | | | 4 964.00 |
YT Subcontracting | 331 142.00 | | | 331 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 772.00 | | | 2 772.00 |
YY Amount of VAT collected | 53 325.00 | | | 53 325.00 |
YZ Total deductible VAT on goods and services | 74 691.00 | | | 74 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 898.00 | | | 402 898.00 |
| |
| 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 | 9.00 | | | 9.00 |
