| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 828.00 | 4 872.00 | 5 700.00 |
AN Land | 18 800.00 | | 18 800.00 | 18 800.00 |
AP Buildings | 169 200.00 | 20 657.00 | 148 543.00 | 169 200.00 |
AT Other tangible assets | 21 584.00 | 10 041.00 | 11 543.00 | 21 584.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 215 906.00 | 31 526.00 | 184 380.00 | 215 906.00 |
BT Goods | 7 600.00 | | 7 600.00 | 7 600.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 224 216.00 | 8 037.00 | 216 179.00 | 224 216.00 |
BZ Other receivables | 33 772.00 | | 33 772.00 | 33 772.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 268 176.00 | 8 037.00 | 260 139.00 | 268 176.00 |
CO Grand total (0 to V) | 484 081.00 | 39 563.00 | 444 519.00 | 484 081.00 |
CP Shares due in less than one year | 622.00 | | | 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 578.00 | 29 979.00 | | 11 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 907.00 | 16 599.00 | | 12 907.00 |
DL TOTAL (I) | 26 685.00 | 48 778.00 | | 26 685.00 |
DU Loans and Debts from Credit Institutions (3) | 211 859.00 | 207 427.00 | | 211 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1 566.00 | | 9.00 |
DW Advances and down payments received on current orders | | 12.00 | | |
DX Trade payables and related accounts | 27 632.00 | 61 598.00 | | 27 632.00 |
DY Tax and social security liabilities | 178 230.00 | 215 378.00 | | 178 230.00 |
EA Other liabilities | 104.00 | 2 997.00 | | 104.00 |
EC TOTAL (IV) | 417 834.00 | 488 978.00 | | 417 834.00 |
EE Grand total (I to V) | 444 519.00 | 537 756.00 | | 444 519.00 |
EG Accrued income and payables due within one year | 262 007.00 | 324 968.00 | | 262 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 849.00 | 17 038.00 | | 47 849.00 |
| |
| 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 | 212 272.00 | | 8 563.00 | 212 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 622.00 | |
I4 DECREASES Grand Total | | 4 929.00 | 215 906.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 529.00 | 209 584.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 310.00 | | 2 803.00 | 211 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | 60.00 | 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 656.00 | 14 399.00 | 4 529.00 | 21 656.00 |
PE DEPRECIATION Total including other intangible assets | | 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 656.00 | 13 571.00 | 4 529.00 | 21 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 037.00 | | | 8 037.00 |
7B Total provisions for depreciation | 8 037.00 | | | 8 037.00 |
7C Grand total | 8 037.00 | | | 8 037.00 |
| |
| 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 | 27 632.00 | 27 632.00 | | 27 632.00 |
8C Staff and Related Accounts | 67 447.00 | 67 447.00 | | 67 447.00 |
8D Social Security and Other Social Organizations | 40 140.00 | 40 140.00 | | 40 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 622.00 | 622.00 | | 622.00 |
UX Other trade receivables | 214 571.00 | 214 571.00 | | 214 571.00 |
UY Staff and related accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
VA Doubtful or disputed receivables | 9 644.00 | 9 644.00 | | 9 644.00 |
VB VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VC Group and associates | 19 671.00 | 19 671.00 | | 19 671.00 |
VG Loans with a maturity of up to one year at origin | 47 849.00 | 47 849.00 | | 47 849.00 |
VH Loans with a maturity of more than one year at origin | 164 010.00 | 8 183.00 | 34 417.00 | 164 010.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 26 380.00 | | | 26 380.00 |
VM Income taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 197.00 | 9 197.00 | | 9 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 164.00 | 259 164.00 | | 259 164.00 |
VW VAT | 61 446.00 | 61 446.00 | | 61 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 834.00 | 262 007.00 | 34 417.00 | 417 834.00 |
| |
| 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 | 9 199.00 | 12 592.00 | | 9 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 729.00 | 44 491.00 | | 72 729.00 |
ST Other accounts | 214 896.00 | 197 732.00 | | 214 896.00 |
XQ Rental, rental and co-ownership charges | 14 101.00 | 14 708.00 | | 14 101.00 |
YT Subcontracting | 29 121.00 | 46 976.00 | | 29 121.00 |
YW Business tax | 1 066.00 | 919.00 | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 265.00 | 13 511.00 | | 10 265.00 |
YY Amount of VAT collected | 198 375.00 | 173 746.00 | | 198 375.00 |
YZ Total deductible VAT on goods and services | 34 185.00 | 28 641.00 | | 34 185.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 848.00 | 303 907.00 | | 330 848.00 |
| |
| 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 | 18.00 | | | 18.00 |
