| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 928.00 | 6 928.00 | | 6 928.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AR Technical installations, industrial equipment and tools | 2 444.00 | 2 218.00 | 226.00 | 2 444.00 |
AT Other tangible assets | 135 173.00 | 86 685.00 | 48 489.00 | 135 173.00 |
BJ TOTAL (I) | 1 808 429.00 | 95 830.00 | 1 712 599.00 | 1 808 429.00 |
BT Goods | 386 622.00 | | 386 622.00 | 386 622.00 |
BX Customers and related accounts | 56 137.00 | | 56 137.00 | 56 137.00 |
BZ Other receivables | 24 060.00 | | 24 060.00 | 24 060.00 |
CF Cash and cash equivalents | 93 235.00 | | 93 235.00 | 93 235.00 |
CH Prepaid expenses | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 567 285.00 | | 567 285.00 | 567 285.00 |
CO Grand total (0 to V) | 2 375 714.00 | 95 830.00 | 2 279 884.00 | 2 375 714.00 |
CU Other investments | 13 884.00 | | 13 884.00 | 13 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 64 561.00 | 64 561.00 | | 64 561.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 920 326.00 | 859 448.00 | | 920 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 218.00 | 153 878.00 | | 151 218.00 |
DL TOTAL (I) | 1 356 105.00 | 1 297 888.00 | | 1 356 105.00 |
DU Loans and Debts from Credit Institutions (3) | 659 073.00 | 753 909.00 | | 659 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 137.00 | 25 210.00 | | 24 137.00 |
DX Trade payables and related accounts | 182 996.00 | 175 488.00 | | 182 996.00 |
DY Tax and social security liabilities | 57 381.00 | 50 531.00 | | 57 381.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 923 779.00 | 1 005 330.00 | | 923 779.00 |
EE Grand total (I to V) | 2 279 884.00 | 2 303 217.00 | | 2 279 884.00 |
EG Accrued income and payables due within one year | 339 606.00 | 349 100.00 | | 339 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 921.00 | | | 25 921.00 |
| |
| 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 | 1 809 951.00 | | 4 178.00 | 1 809 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 884.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 1 808 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 656 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 137 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656 928.00 | | | 1 656 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 140.00 | | 4 178.00 | 139 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 884.00 | | | 13 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 999.00 | 16 119.00 | 1 287.00 | 80 999.00 |
PE DEPRECIATION Total including other intangible assets | 6 721.00 | 207.00 | | 6 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 278.00 | 15 911.00 | 1 287.00 | 74 278.00 |
| |
| 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 | 182 996.00 | 182 996.00 | | 182 996.00 |
8C Staff and Related Accounts | 21 483.00 | 21 483.00 | | 21 483.00 |
8D Social Security and Other Social Organizations | 29 407.00 | 29 407.00 | | 29 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 56 137.00 | | | 56 137.00 |
VB VAT | 8 564.00 | | | 8 564.00 |
VG Loans with a maturity of up to one year at origin | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 656 231.00 | 72 058.00 | 285 209.00 | 656 231.00 |
VI Group and Associates | 24 137.00 | 24 137.00 | | 24 137.00 |
VK Loans repaid during the year | 72 271.00 | | | 72 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 496.00 | | | 15 496.00 |
VS Prepaid expenses | 7 231.00 | | | 7 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 428.00 | 87 428.00 | | 87 428.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 779.00 | 339 606.00 | 285 209.00 | 923 779.00 |
| |
| 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 | 3 160.00 | 3 305.00 | | 3 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 353.00 | 13 968.00 | | 13 353.00 |
ST Other accounts | 52 892.00 | 51 242.00 | | 52 892.00 |
XQ Rental, rental and co-ownership charges | 43 328.00 | 45 140.00 | | 43 328.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 26 177.00 | 28 288.00 | | 26 177.00 |
YW Business tax | 5 377.00 | 5 305.00 | | 5 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 537.00 | 8 610.00 | | 8 537.00 |
YY Amount of VAT collected | 138 996.00 | 139 758.00 | | 138 996.00 |
YZ Total deductible VAT on goods and services | 120 421.00 | 113 175.00 | | 120 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 750.00 | 138 639.00 | | 135 750.00 |
