| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 339 961.00 | | 339 961.00 | 339 961.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 3 087.00 | 63.00 | 3 150.00 |
AT Other tangible assets | 154 106.00 | 134 958.00 | 19 148.00 | 154 106.00 |
BH Other financial assets | 1 920.00 | 466.00 | 1 454.00 | 1 920.00 |
BJ TOTAL (I) | 506 676.00 | 138 957.00 | 367 719.00 | 506 676.00 |
BT Goods | 89 833.00 | | 89 833.00 | 89 833.00 |
BX Customers and related accounts | 35 532.00 | | 35 532.00 | 35 532.00 |
BZ Other receivables | 18 130.00 | | 18 130.00 | 18 130.00 |
CF Cash and cash equivalents | 63 362.00 | | 63 362.00 | 63 362.00 |
CH Prepaid expenses | 8 662.00 | | 8 662.00 | 8 662.00 |
CJ TOTAL (II) | 215 518.00 | | 215 518.00 | 215 518.00 |
CO Grand total (0 to V) | 722 194.00 | 138 957.00 | 583 237.00 | 722 194.00 |
CU Other investments | 7 092.00 | | 7 092.00 | 7 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 295.00 | 76 223.00 | | 74 295.00 |
DL TOTAL (I) | 82 679.00 | 84 608.00 | | 82 679.00 |
DU Loans and Debts from Credit Institutions (3) | 9 295.00 | 3 454.00 | | 9 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 600.00 | 378 664.00 | | 395 600.00 |
DX Trade payables and related accounts | 67 714.00 | 82 379.00 | | 67 714.00 |
DY Tax and social security liabilities | 25 393.00 | 27 105.00 | | 25 393.00 |
EA Other liabilities | 2 556.00 | 1 744.00 | | 2 556.00 |
EC TOTAL (IV) | 500 558.00 | 493 346.00 | | 500 558.00 |
EE Grand total (I to V) | 583 237.00 | 577 954.00 | | 583 237.00 |
EG Accrued income and payables due within one year | 494 251.00 | 493 346.00 | | 494 251.00 |
| |
| 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 | 513 275.00 | | 10 976.00 | 513 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 012.00 | |
I4 DECREASES Grand Total | | 17 576.00 | 506 676.00 | |
IO DECREASES Total including other intangible assets | | | 340 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 576.00 | 157 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 407.00 | | | 340 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 953.00 | | 10 878.00 | 163 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 914.00 | | 98.00 | 8 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 426.00 | 5 995.00 | 16 930.00 | 149 426.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 980.00 | 5 995.00 | 16 930.00 | 148 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 230.00 | 430.00 | | 4 230.00 |
7B Total provisions for depreciation | 423.00 | 43.00 | | 423.00 |
7C Grand total | 423.00 | 43.00 | | 423.00 |
UG - Financial | | 43.00 | | |
| |
| 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 | 67 714.00 | 67 714.00 | | 67 714.00 |
8C Staff and Related Accounts | 12 787.00 | 12 787.00 | | 12 787.00 |
8D Social Security and Other Social Organizations | 10 299.00 | 10 299.00 | | 10 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 35 532.00 | | | 35 532.00 |
VB VAT | 2 026.00 | | | 2 026.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 9 290.00 | 2 983.00 | 6 307.00 | 9 290.00 |
VI Group and Associates | 395 600.00 | 395 600.00 | | 395 600.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 6 144.00 | | | 6 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 103.00 | | | 16 103.00 |
VS Prepaid expenses | 8 662.00 | | | 8 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 244.00 | 62 324.00 | 1 920.00 | 64 244.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 558.00 | | 6 307.00 | 500 558.00 |
| |
| 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 | 6 364.00 | 4 591.00 | | 6 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 143.00 | 10 606.00 | | 11 143.00 |
ST Other accounts | 29 119.00 | 24 436.00 | | 29 119.00 |
XQ Rental, rental and co-ownership charges | 19 472.00 | 14 640.00 | | 19 472.00 |
YT Subcontracting | 14 644.00 | 11 027.00 | | 14 644.00 |
YW Business tax | 1 395.00 | 1 044.00 | | 1 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 759.00 | 5 635.00 | | 7 759.00 |
YY Amount of VAT collected | 50 096.00 | 38 459.00 | | 50 096.00 |
YZ Total deductible VAT on goods and services | 45 353.00 | 35 958.00 | | 45 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 379.00 | 60 710.00 | | 74 379.00 |
