| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 142.00 | 1 142.00 | | 1 142.00 |
AH Goodwill | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
AR Technical installations, industrial equipment and tools | 87 955.00 | 68 558.00 | 19 397.00 | 87 955.00 |
AT Other tangible assets | 243 125.00 | 194 824.00 | 48 301.00 | 243 125.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 358 284.00 | 264 525.00 | 2 093 759.00 | 2 358 284.00 |
BT Goods | 163 974.00 | 1 071.00 | 162 903.00 | 163 974.00 |
BX Customers and related accounts | 36 624.00 | | 36 624.00 | 36 624.00 |
BZ Other receivables | 10 265.00 | | 10 265.00 | 10 265.00 |
CF Cash and cash equivalents | 712 757.00 | | 712 757.00 | 712 757.00 |
CH Prepaid expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 932 342.00 | 1 071.00 | 931 271.00 | 932 342.00 |
CO Grand total (0 to V) | 3 290 626.00 | 265 596.00 | 3 025 030.00 | 3 290 626.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 912 319.00 | 711 888.00 | | 912 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 029.00 | 300 431.00 | | 340 029.00 |
DL TOTAL (I) | 1 389 848.00 | 1 149 819.00 | | 1 389 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 353.00 | 1 206 439.00 | | 1 075 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 015.00 | 289 121.00 | | 168 015.00 |
DX Trade payables and related accounts | 279 090.00 | 165 933.00 | | 279 090.00 |
DY Tax and social security liabilities | 99 557.00 | 132 255.00 | | 99 557.00 |
EA Other liabilities | 13 167.00 | 6 896.00 | | 13 167.00 |
EC TOTAL (IV) | 1 635 182.00 | 1 800 644.00 | | 1 635 182.00 |
EE Grand total (I to V) | 3 025 030.00 | 2 950 463.00 | | 3 025 030.00 |
EG Accrued income and payables due within one year | 692 709.00 | 725 409.00 | | 692 709.00 |
| |
| 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 | 2 351 126.00 | | 7 157.00 | 2 351 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | | 2 358 284.00 | |
IO DECREASES Total including other intangible assets | | | 2 026 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 142.00 | | | 2 026 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 923.00 | | 7 157.00 | 323 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | | 1 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 193.00 | 30 332.00 | | 234 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 050.00 | 30 332.00 | | 233 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 808.00 | 1 071.00 | 808.00 | 808.00 |
7B Total provisions for depreciation | 808.00 | 1 071.00 | 808.00 | 808.00 |
7C Grand total | 808.00 | 1 071.00 | 808.00 | 808.00 |
UE of which provisions and reversals: - Operating | | 11.00 | 808.00 | |
| |
| 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 | 279 090.00 | 279 090.00 | | 279 090.00 |
8C Staff and Related Accounts | 39 085.00 | 39 085.00 | | 39 085.00 |
8D Social Security and Other Social Organizations | 16 230.00 | 16 230.00 | | 16 230.00 |
8E Income Taxes | 34 210.00 | 34 210.00 | | 34 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 167.00 | 13 167.00 | | 13 167.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 36 624.00 | 36 624.00 | | 36 624.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 1 075 235.00 | 132 762.00 | 548 459.00 | 1 075 235.00 |
VI Group and Associates | 168 015.00 | 168 015.00 | | 168 015.00 |
VK Loans repaid during the year | 131 072.00 | | | 131 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
VS Prepaid expenses | 8 722.00 | 8 722.00 | | 8 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 771.00 | 55 611.00 | 160.00 | 55 771.00 |
VW VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 182.00 | 692 709.00 | 548 459.00 | 1 635 182.00 |
| |
| 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 | 4 855.00 | 4 299.00 | | 4 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 221.00 | 72 634.00 | | 83 221.00 |
ST Other accounts | 54 817.00 | 50 479.00 | | 54 817.00 |
XQ Rental, rental and co-ownership charges | 60 181.00 | 60 565.00 | | 60 181.00 |
YT Subcontracting | 25 706.00 | 30 740.00 | | 25 706.00 |
YW Business tax | 4 894.00 | 4 561.00 | | 4 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 749.00 | 8 860.00 | | 9 749.00 |
YY Amount of VAT collected | 181 185.00 | 169 974.00 | | 181 185.00 |
YZ Total deductible VAT on goods and services | 157 360.00 | 141 072.00 | | 157 360.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 924.00 | 214 417.00 | | 223 924.00 |
| |
| 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 |
