| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 7 100.00 | 7 100.00 | | 7 100.00 |
AR Technical installations, industrial equipment and tools | 157 603.00 | 94 562.00 | 63 041.00 | 157 603.00 |
AT Other tangible assets | 3 082.00 | 2 928.00 | 154.00 | 3 082.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 180 142.00 | 106 393.00 | 73 749.00 | 180 142.00 |
BX Customers and related accounts | 410 333.00 | 184 303.00 | 226 030.00 | 410 333.00 |
BZ Other receivables | 12 260.00 | | 12 260.00 | 12 260.00 |
CF Cash and cash equivalents | 9 462.00 | | 9 462.00 | 9 462.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 432 753.00 | 184 303.00 | 248 450.00 | 432 753.00 |
CO Grand total (0 to V) | 612 895.00 | 290 696.00 | 322 199.00 | 612 895.00 |
CP Shares due in less than one year | 2 554.00 | | | 2 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 53 357.00 | 31 161.00 | | 53 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 090.00 | 42 196.00 | | 21 090.00 |
DL TOTAL (I) | 101 947.00 | 100 857.00 | | 101 947.00 |
DU Loans and Debts from Credit Institutions (3) | 77 997.00 | 112 637.00 | | 77 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | 6 815.00 | | 2 923.00 |
DX Trade payables and related accounts | 63 312.00 | 9 032.00 | | 63 312.00 |
DY Tax and social security liabilities | 74 998.00 | 57 053.00 | | 74 998.00 |
EA Other liabilities | 1 021.00 | 136.00 | | 1 021.00 |
EC TOTAL (IV) | 220 252.00 | 185 673.00 | | 220 252.00 |
EE Grand total (I to V) | 322 199.00 | 286 529.00 | | 322 199.00 |
EG Accrued income and payables due within one year | 176 764.00 | 108 454.00 | | 176 764.00 |
| |
| 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 | 195 005.00 | | 5 001.00 | 195 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 803.00 | | | 1 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 554.00 | |
I4 DECREASES Grand Total | | 19 863.00 | 180 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 803.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 15 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 363.00 | 160 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 600.00 | | | 19 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 048.00 | | 5 001.00 | 171 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554.00 | | | 2 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 298.00 | 35 843.00 | 12 747.00 | 83 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 803.00 | | | 1 803.00 |
PE DEPRECIATION Total including other intangible assets | 10 597.00 | 1 003.00 | 4 500.00 | 10 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 897.00 | 34 840.00 | 8 247.00 | 70 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 156.00 | 141 140.00 | 5 993.00 | 49 156.00 |
7B Total provisions for depreciation | 49 156.00 | 141 140.00 | 5 993.00 | 49 156.00 |
7C Grand total | 49 156.00 | 141 140.00 | 5 993.00 | 49 156.00 |
UE of which provisions and reversals: - Operating | | 141 140.00 | 5 993.00 | |
| |
| 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 | 63 312.00 | 63 312.00 | | 63 312.00 |
8D Social Security and Other Social Organizations | 8 331.00 | 8 331.00 | | 8 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 2 554.00 | 2 554.00 | | 2 554.00 |
UX Other trade receivables | 146 915.00 | | | 146 915.00 |
VA Doubtful or disputed receivables | 263 418.00 | | | 263 418.00 |
VB VAT | 7 182.00 | | | 7 182.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 77 219.00 | 33 731.00 | 43 488.00 | 77 219.00 |
VI Group and Associates | 2 923.00 | 2 923.00 | | 2 923.00 |
VK Loans repaid during the year | 32 817.00 | | | 32 817.00 |
VM Income taxes | 3 817.00 | | | 3 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 845.00 | 425 845.00 | | 425 845.00 |
VW VAT | 63 639.00 | 63 639.00 | | 63 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 252.00 | 176 764.00 | 43 488.00 | 220 252.00 |
| |
| 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 | 5 205.00 | 8 435.00 | | 5 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 413.00 | 6 938.00 | | 14 413.00 |
ST Other accounts | 28 692.00 | 47 272.00 | | 28 692.00 |
XQ Rental, rental and co-ownership charges | 36 480.00 | 35 801.00 | | 36 480.00 |
YT Subcontracting | 98 671.00 | 324 188.00 | | 98 671.00 |
YV Retrocessions of fees, commissions and brokerage | 748.00 | | | 748.00 |
YW Business tax | 1 162.00 | 1 262.00 | | 1 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 367.00 | 9 697.00 | | 6 367.00 |
YY Amount of VAT collected | 65 530.00 | 137 445.00 | | 65 530.00 |
YZ Total deductible VAT on goods and services | 28 826.00 | 84 305.00 | | 28 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 005.00 | 414 200.00 | | 179 005.00 |
