| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 685.00 | 13 685.00 | | 13 685.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 34 116.00 | 22 709.00 | 11 407.00 | 34 116.00 |
AT Other tangible assets | 582 396.00 | 394 142.00 | 188 254.00 | 582 396.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 39 120.00 | | 39 120.00 | 39 120.00 |
BJ TOTAL (I) | 681 521.00 | 430 535.00 | 250 985.00 | 681 521.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 894 361.00 | | 894 361.00 | 894 361.00 |
BZ Other receivables | 6 351.00 | | 6 351.00 | 6 351.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 647.00 | | 16 647.00 | 16 647.00 |
CJ TOTAL (II) | 926 359.00 | | 926 359.00 | 926 359.00 |
CO Grand total (0 to V) | 1 607 879.00 | 430 535.00 | 1 177 344.00 | 1 607 879.00 |
CP Shares due in less than one year | 39 120.00 | | | 39 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DE Statutory or contractual reserves | 72 008.00 | 71 309.00 | | 72 008.00 |
DG Other reserves | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 519.00 | 519.00 | | 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 904.00 | 15 699.00 | | 29 904.00 |
DL TOTAL (I) | 137 731.00 | 122 826.00 | | 137 731.00 |
DU Loans and Debts from Credit Institutions (3) | 366 272.00 | 389 993.00 | | 366 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 103.00 | | 215.00 |
DX Trade payables and related accounts | 137 235.00 | 109 005.00 | | 137 235.00 |
DY Tax and social security liabilities | 209 298.00 | 287 821.00 | | 209 298.00 |
EA Other liabilities | 326 594.00 | 334 754.00 | | 326 594.00 |
EC TOTAL (IV) | 1 039 613.00 | 1 121 676.00 | | 1 039 613.00 |
EE Grand total (I to V) | 1 177 344.00 | 1 244 503.00 | | 1 177 344.00 |
EG Accrued income and payables due within one year | 1 039 613.00 | 1 121 676.00 | | 1 039 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 666.00 | 7 604.00 | | 70 666.00 |
| |
| 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 | 606 688.00 | | 74 833.00 | 606 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 324.00 | |
I4 DECREASES Grand Total | | | 681 521.00 | |
IO DECREASES Total including other intangible assets | | | 25 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 685.00 | | | 25 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 679.00 | | 74 833.00 | 541 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 324.00 | | | 39 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 994.00 | 83 542.00 | | 346 994.00 |
PE DEPRECIATION Total including other intangible assets | 13 685.00 | | | 13 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 309.00 | 83 542.00 | | 333 309.00 |
| |
| 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 | 137 235.00 | 137 235.00 | | 137 235.00 |
8C Staff and Related Accounts | 5 294.00 | 5 294.00 | | 5 294.00 |
8D Social Security and Other Social Organizations | 96 748.00 | 96 748.00 | | 96 748.00 |
8E Income Taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 594.00 | 326 594.00 | | 326 594.00 |
UT Other financial assets | 39 120.00 | 39 120.00 | | 39 120.00 |
UX Other trade receivables | 894 361.00 | 894 361.00 | | 894 361.00 |
UY Staff and related accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VG Loans with a maturity of up to one year at origin | 70 666.00 | 70 666.00 | | 70 666.00 |
VH Loans with a maturity of more than one year at origin | 295 605.00 | 295 605.00 | | 295 605.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 86 784.00 | | | 86 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 16 647.00 | 16 647.00 | | 16 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 479.00 | 956 479.00 | | 956 479.00 |
VW VAT | 104 103.00 | 104 103.00 | | 104 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 613.00 | 1 039 613.00 | | 1 039 613.00 |
| |
| 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 | 26 097.00 | 39 910.00 | | 26 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 103.00 | 32 171.00 | | 30 103.00 |
ST Other accounts | 254 767.00 | 255 518.00 | | 254 767.00 |
XQ Rental, rental and co-ownership charges | 57 021.00 | 45 269.00 | | 57 021.00 |
YT Subcontracting | | 4 000.00 | | |
YW Business tax | 1 719.00 | 2 613.00 | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 816.00 | 42 523.00 | | 27 816.00 |
YY Amount of VAT collected | 226 235.00 | 236 979.00 | | 226 235.00 |
YZ Total deductible VAT on goods and services | 209 283.00 | 221 798.00 | | 209 283.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 892.00 | 336 958.00 | | 341 892.00 |
| |
| 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 | 4.00 | | | 4.00 |
