| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 483.00 | | 123 483.00 | 123 483.00 |
AJ Other Intangible Assets | 4 593.00 | 4 336.00 | 257.00 | 4 593.00 |
AP Buildings | 169 513.00 | 128 922.00 | 40 591.00 | 169 513.00 |
AR Technical installations, industrial equipment and tools | 47 293.00 | 46 062.00 | 1 230.00 | 47 293.00 |
AT Other tangible assets | 419 799.00 | 396 268.00 | 23 530.00 | 419 799.00 |
BH Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
BJ TOTAL (I) | 774 165.00 | 575 589.00 | 198 575.00 | 774 165.00 |
BT Goods | 106 151.00 | | 106 151.00 | 106 151.00 |
BX Customers and related accounts | 41 878.00 | 384.00 | 41 494.00 | 41 878.00 |
BZ Other receivables | 33 048.00 | | 33 048.00 | 33 048.00 |
CF Cash and cash equivalents | 418 003.00 | | 418 003.00 | 418 003.00 |
CH Prepaid expenses | 19 426.00 | | 19 426.00 | 19 426.00 |
CJ TOTAL (II) | 618 507.00 | 384.00 | 618 123.00 | 618 507.00 |
CO Grand total (0 to V) | 1 392 673.00 | 575 974.00 | 816 699.00 | 1 392 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 386 356.00 | | | 386 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 107.00 | | | -2 107.00 |
DL TOTAL (I) | 461 249.00 | | | 461 249.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 922.00 | | | 188 922.00 |
DX Trade payables and related accounts | 50 789.00 | | | 50 789.00 |
DY Tax and social security liabilities | 83 487.00 | | | 83 487.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EB Prepaid income (2) | 1 187.00 | | | 1 187.00 |
EC TOTAL (IV) | 355 449.00 | | | 355 449.00 |
EE Grand total (I to V) | 816 699.00 | | | 816 699.00 |
EG Accrued income and payables due within one year | 332 826.00 | | | 332 826.00 |
| |
| 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 | 767 848.00 | | 13 363.00 | 767 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 482.00 | |
I4 DECREASES Grand Total | | 7 046.00 | 774 165.00 | |
IO DECREASES Total including other intangible assets | | 396.00 | 128 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 650.00 | 636 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 051.00 | | 422.00 | 128 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 314.00 | | 12 941.00 | 630 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 482.00 | | | 9 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 318.00 | 24 245.00 | 4 974.00 | 556 318.00 |
PE DEPRECIATION Total including other intangible assets | 4 128.00 | 604.00 | 396.00 | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 190.00 | 23 641.00 | 4 578.00 | 552 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
6T Receivables | 592.00 | 181.00 | 390.00 | 592.00 |
7B Total provisions for depreciation | 592.00 | 181.00 | 390.00 | 592.00 |
7C Grand total | 18 092.00 | 181.00 | 17 890.00 | 18 092.00 |
UE of which provisions and reversals: - Operating | | 181.00 | 17 890.00 | |
| |
| 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 | 50 789.00 | 50 789.00 | | 50 789.00 |
8C Staff and Related Accounts | 34 740.00 | 34 740.00 | | 34 740.00 |
8D Social Security and Other Social Organizations | 32 541.00 | 32 541.00 | | 32 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
8L Deferred income | 1 187.00 | 1 187.00 | | 1 187.00 |
UT Other financial assets | 9 482.00 | 9 482.00 | | 9 482.00 |
UX Other trade receivables | 41 472.00 | | | 41 472.00 |
VA Doubtful or disputed receivables | 405.00 | | | 405.00 |
VB VAT | 1 982.00 | | | 1 982.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 7 376.00 | 22 623.00 | 30 000.00 |
VI Group and Associates | 188 922.00 | 188 922.00 | | 188 922.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 28 067.00 | | | 28 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 528.00 | 10 528.00 | | 10 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999.00 | | | 2 999.00 |
VS Prepaid expenses | 19 426.00 | | | 19 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 835.00 | 103 835.00 | | 103 835.00 |
VW VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 449.00 | 332 826.00 | 22 623.00 | 355 449.00 |
| |
| 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 | 16 543.00 | | | 16 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 596.00 | | | 9 596.00 |
ST Other accounts | 213 934.00 | | | 213 934.00 |
XQ Rental, rental and co-ownership charges | 54 258.00 | | | 54 258.00 |
YP Average staff number | 27.00 | | | 27.00 |
YW Business tax | 3 394.00 | | | 3 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 937.00 | | | 19 937.00 |
YY Amount of VAT collected | 89 738.00 | | | 89 738.00 |
YZ Total deductible VAT on goods and services | 76 621.00 | | | 76 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 789.00 | | | 277 789.00 |
