| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 915.00 | 1 915.00 | | 1 915.00 |
AH Goodwill | 1 304 866.00 | | 1 304 866.00 | 1 304 866.00 |
AP Buildings | 75 179.00 | 75 179.00 | | 75 179.00 |
AR Technical installations, industrial equipment and tools | 53 808.00 | 27 528.00 | 26 280.00 | 53 808.00 |
AT Other tangible assets | 72 773.00 | 36 799.00 | 35 974.00 | 72 773.00 |
BJ TOTAL (I) | 1 544 407.00 | 141 421.00 | 1 402 986.00 | 1 544 407.00 |
BT Goods | 44 230.00 | | 44 230.00 | 44 230.00 |
BX Customers and related accounts | 36 882.00 | | 36 882.00 | 36 882.00 |
BZ Other receivables | 16 626.00 | | 16 626.00 | 16 626.00 |
CF Cash and cash equivalents | 46 859.00 | | 46 859.00 | 46 859.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 146 215.00 | | 146 215.00 | 146 215.00 |
CO Grand total (0 to V) | 1 690 622.00 | 141 421.00 | 1 549 201.00 | 1 690 622.00 |
CU Other investments | 35 866.00 | | 35 866.00 | 35 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 558.00 | 294 655.00 | | 273 558.00 |
DL TOTAL (I) | 282 468.00 | 303 565.00 | | 282 468.00 |
DU Loans and Debts from Credit Institutions (3) | 285 945.00 | 361 189.00 | | 285 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 679.00 | 707 774.00 | | 835 679.00 |
DX Trade payables and related accounts | 98 025.00 | 101 526.00 | | 98 025.00 |
DY Tax and social security liabilities | 47 084.00 | 35 066.00 | | 47 084.00 |
EC TOTAL (IV) | 1 266 733.00 | 1 205 555.00 | | 1 266 733.00 |
EE Grand total (I to V) | 1 549 201.00 | 1 509 120.00 | | 1 549 201.00 |
EG Accrued income and payables due within one year | 1 113 992.00 | 974 149.00 | | 1 113 992.00 |
| |
| 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 | 1 501 809.00 | | 42 598.00 | 1 501 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 866.00 | |
I4 DECREASES Grand Total | | | 1 544 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 781.00 | | | 1 306 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 730.00 | | 41 030.00 | 160 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 298.00 | | 1 568.00 | 34 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 226.00 | 15 194.00 | | 126 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 311.00 | 15 194.00 | | 124 311.00 |
| |
| 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 | 98 025.00 | 98 025.00 | | 98 025.00 |
8C Staff and Related Accounts | 22 642.00 | 22 642.00 | | 22 642.00 |
8D Social Security and Other Social Organizations | 13 191.00 | 13 191.00 | | 13 191.00 |
UX Other trade receivables | 36 882.00 | | | 36 882.00 |
VB VAT | 3 172.00 | | | 3 172.00 |
VH Loans with a maturity of more than one year at origin | 285 945.00 | 133 204.00 | 152 741.00 | 285 945.00 |
VI Group and Associates | 835 679.00 | 835 679.00 | | 835 679.00 |
VJ Loans taken out during the year | 48 558.00 | | | 48 558.00 |
VK Loans repaid during the year | 123 805.00 | | | 123 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 454.00 | | | 13 454.00 |
VS Prepaid expenses | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 126.00 | 55 126.00 | | 55 126.00 |
VW VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 733.00 | 1 113 992.00 | 152 741.00 | 1 266 733.00 |
| |
| 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 | 15 280.00 | 10 921.00 | | 15 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 048.00 | 11 767.00 | | 14 048.00 |
ST Other accounts | 38 458.00 | 41 917.00 | | 38 458.00 |
XQ Rental, rental and co-ownership charges | 19 975.00 | 28 737.00 | | 19 975.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YW Business tax | 1 037.00 | 1 032.00 | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 317.00 | 11 953.00 | | 16 317.00 |
YY Amount of VAT collected | 64 047.00 | 65 636.00 | | 64 047.00 |
YZ Total deductible VAT on goods and services | 60 805.00 | 62 674.00 | | 60 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 482.00 | 82 422.00 | | 72 482.00 |
