| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 7 618.00 | 6 148.00 | 1 470.00 | 7 618.00 |
AR Technical installations, industrial equipment and tools | 32 507.00 | 31 833.00 | 674.00 | 32 507.00 |
AT Other tangible assets | 552 903.00 | 357 516.00 | 195 387.00 | 552 903.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 714 126.00 | 395 497.00 | 318 629.00 | 714 126.00 |
BT Goods | 116 754.00 | | 116 754.00 | 116 754.00 |
BX Customers and related accounts | 35 988.00 | 858.00 | 35 130.00 | 35 988.00 |
BZ Other receivables | 6 844.00 | | 6 844.00 | 6 844.00 |
CF Cash and cash equivalents | 123 283.00 | | 123 283.00 | 123 283.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 288 903.00 | 858.00 | 288 046.00 | 288 903.00 |
CO Grand total (0 to V) | 1 003 030.00 | 396 355.00 | 606 675.00 | 1 003 030.00 |
| |
| 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) | 161 384.00 | 123 569.00 | | 161 384.00 |
DJ Investment subsidies | 3 990.00 | 5 109.00 | | 3 990.00 |
DL TOTAL (I) | 173 759.00 | 137 062.00 | | 173 759.00 |
DU Loans and Debts from Credit Institutions (3) | 175 606.00 | 222 924.00 | | 175 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 41 111.00 | | 1 641.00 |
DX Trade payables and related accounts | 125 301.00 | 109 386.00 | | 125 301.00 |
DY Tax and social security liabilities | 103 269.00 | 79 015.00 | | 103 269.00 |
EA Other liabilities | 27 099.00 | 819.00 | | 27 099.00 |
EC TOTAL (IV) | 432 916.00 | 453 256.00 | | 432 916.00 |
EE Grand total (I to V) | 606 675.00 | 590 318.00 | | 606 675.00 |
EG Accrued income and payables due within one year | 305 022.00 | 277 800.00 | | 305 022.00 |
| |
| 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 | 715 473.00 | | 340.00 | 715 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 686.00 | | | 1 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 119.00 | |
I4 DECREASES Grand Total | | 1 686.00 | 714 126.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 686.00 | | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 688.00 | | 340.00 | 592 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 119.00 | | | 60 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 473.00 | 41 710.00 | 1 686.00 | 355 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 787.00 | 41 710.00 | | 353 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 705.00 | 153.00 | | 705.00 |
7B Total provisions for depreciation | 705.00 | 153.00 | | 705.00 |
7C Grand total | 705.00 | 153.00 | | 705.00 |
UE of which provisions and reversals: - Operating | | 153.00 | | |
| |
| 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 | 125 301.00 | 125 301.00 | | 125 301.00 |
8C Staff and Related Accounts | 41 639.00 | 41 639.00 | | 41 639.00 |
8D Social Security and Other Social Organizations | 44 850.00 | 44 850.00 | | 44 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 099.00 | 27 099.00 | | 27 099.00 |
UP Loans | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 3 919.00 | | | 3 919.00 |
UX Other trade receivables | 34 958.00 | | | 34 958.00 |
VA Doubtful or disputed receivables | 1 029.00 | | | 1 029.00 |
VB VAT | 2 144.00 | | | 2 144.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 175 485.00 | 47 591.00 | 127 894.00 | 175 485.00 |
VI Group and Associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VK Loans repaid during the year | 47 286.00 | | | 47 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | | | 4 700.00 |
VS Prepaid expenses | 6 034.00 | | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 784.00 | 48 865.00 | 44 919.00 | 93 784.00 |
VW VAT | 12 210.00 | 12 210.00 | | 12 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 916.00 | 305 022.00 | 127 894.00 | 432 916.00 |
| |
| 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 | 14 926.00 | 6 845.00 | | 14 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 746.00 | 10 461.00 | | 8 746.00 |
ST Other accounts | 165 055.00 | 187 216.00 | | 165 055.00 |
XQ Rental, rental and co-ownership charges | 47 213.00 | 45 937.00 | | 47 213.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | | 6 033.00 | | |
YT Subcontracting | 3 733.00 | -63.00 | | 3 733.00 |
YW Business tax | 2 009.00 | 2 080.00 | | 2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 935.00 | 8 925.00 | | 16 935.00 |
YY Amount of VAT collected | 238 107.00 | 221 169.00 | | 238 107.00 |
YZ Total deductible VAT on goods and services | 118 035.00 | 104 247.00 | | 118 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 748.00 | 243 551.00 | | 224 748.00 |
