| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121.00 | 121.00 | | 121.00 |
AH Goodwill | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 275.00 | 45.00 | 1 320.00 |
AT Other tangible assets | 63 904.00 | 54 881.00 | 9 024.00 | 63 904.00 |
BJ TOTAL (I) | 2 130 425.00 | 56 877.00 | 2 073 548.00 | 2 130 425.00 |
BT Goods | 112 359.00 | | 112 359.00 | 112 359.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 23 301.00 | | 23 301.00 | 23 301.00 |
BZ Other receivables | 12 202.00 | | 12 202.00 | 12 202.00 |
CD Marketable securities | 5 341.00 | | 5 341.00 | 5 341.00 |
CF Cash and cash equivalents | 113 545.00 | | 113 545.00 | 113 545.00 |
CH Prepaid expenses | 10 464.00 | | 10 464.00 | 10 464.00 |
CJ TOTAL (II) | 277 898.00 | | 277 898.00 | 277 898.00 |
CO Grand total (0 to V) | 2 408 324.00 | 56 877.00 | 2 351 447.00 | 2 408 324.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 170 758.00 | | | 170 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 680.00 | | | 74 680.00 |
DL TOTAL (I) | 560 438.00 | | | 560 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 697.00 | | | 1 181 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 772.00 | | | 397 772.00 |
DX Trade payables and related accounts | 127 927.00 | | | 127 927.00 |
DY Tax and social security liabilities | 81 062.00 | | | 81 062.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 1 791 009.00 | | | 1 791 009.00 |
EE Grand total (I to V) | 2 351 447.00 | | | 2 351 447.00 |
EG Accrued income and payables due within one year | 741 464.00 | | | 741 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
| |
| 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 | 2 129 572.00 | | 853.00 | 2 129 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 2 130 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 060 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060 721.00 | | | 2 060 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 371.00 | | 853.00 | 64 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 946.00 | 5 931.00 | | 50 946.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 225.00 | 5 931.00 | | 50 225.00 |
| |
| 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 | 127 927.00 | 127 927.00 | | 127 927.00 |
8C Staff and Related Accounts | 43 027.00 | 43 027.00 | | 43 027.00 |
8D Social Security and Other Social Organizations | 33 910.00 | 33 910.00 | | 33 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 23 301.00 | | | 23 301.00 |
VB VAT | 683.00 | | | 683.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 1 181 416.00 | 131 871.00 | 580 271.00 | 1 181 416.00 |
VI Group and Associates | 397 772.00 | 397 772.00 | | 397 772.00 |
VK Loans repaid during the year | 126 466.00 | | | 126 466.00 |
VM Income taxes | 5 114.00 | | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 405.00 | | | 6 405.00 |
VS Prepaid expenses | 10 464.00 | | | 10 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 967.00 | 45 967.00 | | 45 967.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 009.00 | 741 464.00 | 580 271.00 | 1 791 009.00 |
| |
| 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 | 9 676.00 | | | 9 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 800.00 | | | 23 800.00 |
ST Other accounts | 57 437.00 | | | 57 437.00 |
XQ Rental, rental and co-ownership charges | 14 169.00 | | | 14 169.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 12 063.00 | | | 12 063.00 |
YW Business tax | 1 480.00 | | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 156.00 | | | 11 156.00 |
YY Amount of VAT collected | 83 031.00 | | | 83 031.00 |
YZ Total deductible VAT on goods and services | 68 854.00 | | | 68 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 470.00 | | | 107 470.00 |
