| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 68 381.00 | 37 622.00 | 30 760.00 | 68 381.00 |
AR Technical installations, industrial equipment and tools | 134 756.00 | 77 311.00 | 57 445.00 | 134 756.00 |
BH Other financial assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 555 802.00 | 114 933.00 | 440 870.00 | 555 802.00 |
BL Raw materials, supplies | 439.00 | | 439.00 | 439.00 |
BT Goods | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 3 241.00 | | 3 241.00 | 3 241.00 |
BZ Other receivables | 16 277.00 | | 16 277.00 | 16 277.00 |
CF Cash and cash equivalents | 69 766.00 | | 69 766.00 | 69 766.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 91 765.00 | | 91 765.00 | 91 765.00 |
CO Grand total (0 to V) | 647 567.00 | 114 933.00 | 532 635.00 | 647 567.00 |
CP Shares due in less than one year | 12 665.00 | | | 12 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 022.00 | | | 1 022.00 |
DH Retained earnings | | 1 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 539.00 | -310.00 | | 7 539.00 |
DL TOTAL (I) | 28 561.00 | 21 022.00 | | 28 561.00 |
DU Loans and Debts from Credit Institutions (3) | 183 673.00 | 233 412.00 | | 183 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 010.00 | 248 131.00 | | 287 010.00 |
DW Advances and down payments received on current orders | | 1 212.00 | | |
DX Trade payables and related accounts | 13 596.00 | 7 652.00 | | 13 596.00 |
DY Tax and social security liabilities | 16 326.00 | 10 135.00 | | 16 326.00 |
EA Other liabilities | 3 469.00 | 3 411.00 | | 3 469.00 |
EC TOTAL (IV) | 504 074.00 | 503 953.00 | | 504 074.00 |
EE Grand total (I to V) | 532 635.00 | 524 975.00 | | 532 635.00 |
EG Accrued income and payables due within one year | 359 999.00 | 330 602.00 | | 359 999.00 |
| |
| 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 | 553 052.00 | | 5 506.00 | 553 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 665.00 | |
I4 DECREASES Grand Total | | 2 756.00 | 555 802.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 756.00 | 203 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 387.00 | | 5 506.00 | 200 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665.00 | | | 12 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 824.00 | 28 523.00 | 414.00 | 86 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 824.00 | 28 523.00 | 414.00 | 86 824.00 |
| |
| 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 | 13 596.00 | 13 596.00 | | 13 596.00 |
8C Staff and Related Accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
8D Social Security and Other Social Organizations | 3 959.00 | 3 959.00 | | 3 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
UT Other financial assets | 12 665.00 | 12 665.00 | | 12 665.00 |
UX Other trade receivables | 3 241.00 | | | 3 241.00 |
VB VAT | 9 496.00 | | | 9 496.00 |
VH Loans with a maturity of more than one year at origin | 183 673.00 | 39 598.00 | 144 075.00 | 183 673.00 |
VI Group and Associates | 287 010.00 | 287 010.00 | | 287 010.00 |
VK Loans repaid during the year | 49 724.00 | | | 49 724.00 |
VM Income taxes | 918.00 | | | 918.00 |
VP Miscellaneous | 1 137.00 | | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 726.00 | | | 4 726.00 |
VS Prepaid expenses | 1 948.00 | | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 131.00 | 34 131.00 | | 34 131.00 |
VW VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 074.00 | 359 999.00 | 144 075.00 | 504 074.00 |
| |
| 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 | 2 521.00 | 2 453.00 | | 2 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 149.00 | 15 739.00 | | 18 149.00 |
ST Other accounts | 31 222.00 | 29 859.00 | | 31 222.00 |
XQ Rental, rental and co-ownership charges | 72 259.00 | 68 465.00 | | 72 259.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 24.00 | 20.00 | | 24.00 |
YW Business tax | 1 367.00 | 1 330.00 | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 888.00 | 3 783.00 | | 3 888.00 |
YY Amount of VAT collected | 20 662.00 | 18 435.00 | | 20 662.00 |
YZ Total deductible VAT on goods and services | 18 797.00 | 16 929.00 | | 18 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 655.00 | 114 083.00 | | 121 655.00 |
