| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 008.00 | 9 008.00 | | 9 008.00 |
AR Technical installations, industrial equipment and tools | 33 874.00 | 30 854.00 | 3 020.00 | 33 874.00 |
AT Other tangible assets | 93 698.00 | 47 183.00 | 46 515.00 | 93 698.00 |
BF Loans | 43 455.00 | | 43 455.00 | 43 455.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 188 212.00 | 87 045.00 | 101 167.00 | 188 212.00 |
BL Raw materials, supplies | 10 140.00 | | 10 140.00 | 10 140.00 |
BT Goods | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 74 587.00 | | 74 587.00 | 74 587.00 |
BZ Other receivables | 100 048.00 | | 100 048.00 | 100 048.00 |
CF Cash and cash equivalents | 250 504.00 | | 250 504.00 | 250 504.00 |
CJ TOTAL (II) | 473 279.00 | | 473 279.00 | 473 279.00 |
CO Grand total (0 to V) | 661 491.00 | 87 045.00 | 574 446.00 | 661 491.00 |
CP Shares due in less than one year | 24 325.00 | | | 24 325.00 |
CU Other investments | 6 176.00 | | 6 176.00 | 6 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 197 999.00 | 128 768.00 | | 197 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 086.00 | 69 231.00 | | 10 086.00 |
DL TOTAL (I) | 212 485.00 | 202 399.00 | | 212 485.00 |
DU Loans and Debts from Credit Institutions (3) | 114 084.00 | 22 012.00 | | 114 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 489.00 | 77 632.00 | | 62 489.00 |
DX Trade payables and related accounts | 116 608.00 | 138 460.00 | | 116 608.00 |
DY Tax and social security liabilities | 64 716.00 | 44 044.00 | | 64 716.00 |
EA Other liabilities | 4 063.00 | 3 709.00 | | 4 063.00 |
EC TOTAL (IV) | 361 961.00 | 285 857.00 | | 361 961.00 |
EE Grand total (I to V) | 574 446.00 | 488 256.00 | | 574 446.00 |
EG Accrued income and payables due within one year | 361 961.00 | 274 222.00 | | 361 961.00 |
| |
| 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 | 193 204.00 | | 10 313.00 | 193 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 305.00 | 51 631.00 | |
I4 DECREASES Grand Total | | 15 305.00 | 188 212.00 | |
IO DECREASES Total including other intangible assets | | | 9 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 008.00 | | | 9 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 260.00 | | 10 313.00 | 117 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 936.00 | | | 66 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 024.00 | 20 021.00 | | 67 024.00 |
PE DEPRECIATION Total including other intangible assets | 9 008.00 | | | 9 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 015.00 | 20 021.00 | | 58 015.00 |
| |
| 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 | 116 608.00 | 116 608.00 | | 116 608.00 |
8C Staff and Related Accounts | 20 385.00 | 20 385.00 | | 20 385.00 |
8D Social Security and Other Social Organizations | 17 597.00 | 17 597.00 | | 17 597.00 |
8E Income Taxes | 1 874.00 | 1 874.00 | | 1 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
UP Loans | 43 455.00 | 22 325.00 | 21 130.00 | 43 455.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 74 587.00 | 74 587.00 | | 74 587.00 |
VB VAT | 20 110.00 | 20 110.00 | | 20 110.00 |
VC Group and associates | 34 338.00 | 34 338.00 | | 34 338.00 |
VG Loans with a maturity of up to one year at origin | 100 008.00 | 100 008.00 | | 100 008.00 |
VH Loans with a maturity of more than one year at origin | 14 076.00 | 14 076.00 | | 14 076.00 |
VI Group and Associates | 62 489.00 | 62 489.00 | | 62 489.00 |
VJ Loans taken out during the year | 200 202.00 | | | 200 202.00 |
VK Loans repaid during the year | 108 125.00 | | | 108 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 600.00 | 45 600.00 | | 45 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 090.00 | 198 960.00 | 21 130.00 | 220 090.00 |
VW VAT | 24 794.00 | 24 794.00 | | 24 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 961.00 | 361 961.00 | | 361 961.00 |
| |
| 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 | 8 694.00 | 3 138.00 | | 8 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 801.00 | 45 864.00 | | 38 801.00 |
ST Other accounts | 120 991.00 | 87 601.00 | | 120 991.00 |
XQ Rental, rental and co-ownership charges | 117 102.00 | 107 724.00 | | 117 102.00 |
YQ Equipment leasing commitment | 44 708.00 | 2 896.00 | | 44 708.00 |
YT Subcontracting | 70 508.00 | 76 382.00 | | 70 508.00 |
YW Business tax | 3 059.00 | 2 831.00 | | 3 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 753.00 | 5 969.00 | | 11 753.00 |
YY Amount of VAT collected | 207 675.00 | 186 238.00 | | 207 675.00 |
YZ Total deductible VAT on goods and services | 154 329.00 | 151 890.00 | | 154 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 401.00 | 317 570.00 | | 347 401.00 |
| |
| 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 | 6.00 | | | 6.00 |
