| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 361 149.00 | | 2 361 149.00 | 2 361 149.00 |
AR Technical installations, industrial equipment and tools | 11 180.00 | 10 873.00 | 306.00 | 11 180.00 |
AT Other tangible assets | 37 314.00 | 15 635.00 | 21 679.00 | 37 314.00 |
BJ TOTAL (I) | 2 429 202.00 | 26 508.00 | 2 402 694.00 | 2 429 202.00 |
BT Goods | 148 058.00 | | 148 058.00 | 148 058.00 |
BX Customers and related accounts | 50 794.00 | | 50 794.00 | 50 794.00 |
BZ Other receivables | 44 401.00 | | 44 401.00 | 44 401.00 |
CF Cash and cash equivalents | 4 821.00 | | 4 821.00 | 4 821.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 251 020.00 | | 251 020.00 | 251 020.00 |
CO Grand total (0 to V) | 2 680 222.00 | 26 508.00 | 2 653 714.00 | 2 680 222.00 |
CU Other investments | 19 559.00 | | 19 559.00 | 19 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DG Other reserves | 296 700.00 | 155 117.00 | | 296 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 998.00 | 141 583.00 | | 104 998.00 |
DL TOTAL (I) | 405 988.00 | 300 990.00 | | 405 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 012.00 | 1 387 359.00 | | 1 282 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 985.00 | 732 269.00 | | 737 985.00 |
DX Trade payables and related accounts | 151 010.00 | 115 168.00 | | 151 010.00 |
DY Tax and social security liabilities | 76 114.00 | 104 747.00 | | 76 114.00 |
EA Other liabilities | 605.00 | 305.00 | | 605.00 |
EC TOTAL (IV) | 2 247 726.00 | 2 339 849.00 | | 2 247 726.00 |
EE Grand total (I to V) | 2 653 714.00 | 2 640 839.00 | | 2 653 714.00 |
EG Accrued income and payables due within one year | 1 091 203.00 | 1 066 880.00 | | 1 091 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 786.00 | | |
| |
| 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 | 2 428 402.00 | | 800.00 | 2 428 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 559.00 | |
I4 DECREASES Grand Total | | | 2 429 202.00 | |
IO DECREASES Total including other intangible assets | | | 2 361 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 361 149.00 | | | 2 361 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 494.00 | | | 48 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 759.00 | | 800.00 | 18 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 270.00 | 4 238.00 | | 22 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 270.00 | 4 238.00 | | 22 270.00 |
| |
| 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 | 151 010.00 | 151 010.00 | | 151 010.00 |
8C Staff and Related Accounts | 19 512.00 | 19 512.00 | | 19 512.00 |
8D Social Security and Other Social Organizations | 48 514.00 | 48 514.00 | | 48 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 50 794.00 | | | 50 794.00 |
VB VAT | 1 046.00 | | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 1 282 012.00 | 125 489.00 | 475 757.00 | 1 282 012.00 |
VI Group and Associates | 737 985.00 | 737 985.00 | | 737 985.00 |
VK Loans repaid during the year | 104 561.00 | | | 104 561.00 |
VM Income taxes | 35 293.00 | | | 35 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 248.00 | 6 248.00 | | 6 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 062.00 | | | 8 062.00 |
VS Prepaid expenses | 2 945.00 | | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 141.00 | 98 141.00 | | 98 141.00 |
VW VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 726.00 | 1 091 203.00 | 475 757.00 | 2 247 726.00 |
| |
| 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 | 25 027.00 | 21 196.00 | | 25 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 173.00 | 10 276.00 | | 10 173.00 |
ST Other accounts | 38 509.00 | 36 590.00 | | 38 509.00 |
XQ Rental, rental and co-ownership charges | 57 986.00 | 66 713.00 | | 57 986.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 7 126.00 | 7 816.00 | | 7 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 153.00 | 29 012.00 | | 32 153.00 |
YY Amount of VAT collected | 85 617.00 | 90 205.00 | | 85 617.00 |
YZ Total deductible VAT on goods and services | 78 162.00 | 80 295.00 | | 78 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 668.00 | 113 578.00 | | 106 668.00 |
