| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 259.00 | 4 259.00 | | 4 259.00 |
AP Buildings | 43 738.00 | 35 409.00 | 8 329.00 | 43 738.00 |
AR Technical installations, industrial equipment and tools | 159 052.00 | 123 201.00 | 35 851.00 | 159 052.00 |
AT Other tangible assets | 280 022.00 | 205 862.00 | 74 159.00 | 280 022.00 |
BB Receivables related to investments | 395 145.00 | 87 455.00 | 307 690.00 | 395 145.00 |
BJ TOTAL (I) | 1 636 126.00 | 456 647.00 | 1 179 480.00 | 1 636 126.00 |
BT Goods | 29 930.00 | | 29 930.00 | 29 930.00 |
BX Customers and related accounts | 647 672.00 | 58 984.00 | 588 689.00 | 647 672.00 |
BZ Other receivables | 50 020.00 | | 50 020.00 | 50 020.00 |
CD Marketable securities | 89 550.00 | | 89 550.00 | 89 550.00 |
CF Cash and cash equivalents | 460 225.00 | | 460 225.00 | 460 225.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 1 277 567.00 | 58 984.00 | 1 218 583.00 | 1 277 567.00 |
CO Grand total (0 to V) | 2 913 693.00 | 515 630.00 | 2 398 063.00 | 2 913 693.00 |
CU Other investments | 753 910.00 | 460.00 | 753 450.00 | 753 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | | | 741 000.00 |
DD Legal reserve (1) | 74 100.00 | | | 74 100.00 |
DG Other reserves | 1 467 813.00 | | | 1 467 813.00 |
DH Retained earnings | -498 491.00 | | | -498 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 156.00 | | | 180 156.00 |
DL TOTAL (I) | 1 964 578.00 | | | 1 964 578.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 042.00 | | | 9 042.00 |
DX Trade payables and related accounts | 218 024.00 | | | 218 024.00 |
DY Tax and social security liabilities | 206 033.00 | | | 206 033.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 433 485.00 | | | 433 485.00 |
EE Grand total (I to V) | 2 398 063.00 | | | 2 398 063.00 |
| |
| 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 | 1 596 947.00 | | 39 180.00 | 1 596 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 055.00 | |
I4 DECREASES Grand Total | | | 1 636 126.00 | |
IO DECREASES Total including other intangible assets | | | 4 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 259.00 | | | 4 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 161.00 | | 18 651.00 | 464 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 527.00 | | 20 529.00 | 1 128 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 050.00 | 42 682.00 | | 326 050.00 |
PE DEPRECIATION Total including other intangible assets | 4 259.00 | | | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 790.00 | 42 682.00 | | 321 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 286.00 | | 302.00 | 59 286.00 |
7B Total provisions for depreciation | 138 493.00 | 15 604.00 | 7 198.00 | 138 493.00 |
7C Grand total | 138 493.00 | 15 604.00 | 7 198.00 | 138 493.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 302.00 | |
UG - Financial | | 15 604.00 | 6 896.00 | |
| |
| 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 | 218 024.00 | 218 024.00 | | 218 024.00 |
8C Staff and Related Accounts | 39 168.00 | 39 168.00 | | 39 168.00 |
8D Social Security and Other Social Organizations | 51 269.00 | 51 269.00 | | 51 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 395 145.00 | | | 395 145.00 |
UX Other trade receivables | 588 191.00 | | | 588 191.00 |
VA Doubtful or disputed receivables | 59 481.00 | | | 59 481.00 |
VB VAT | 36 538.00 | | | 36 538.00 |
VC Group and associates | 393.00 | | | 393.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 9 042.00 | 9 042.00 | | 9 042.00 |
VM Income taxes | 10 440.00 | | | 10 440.00 |
VP Miscellaneous | 2 648.00 | | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 008.00 | 697 862.00 | 395 145.00 | 1 093 008.00 |
VW VAT | 110 942.00 | 110 942.00 | | 110 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 485.00 | 433 485.00 | | 433 485.00 |
| |
| 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 | 12 645.00 | | | 12 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 888.00 | | | 3 888.00 |
ST Other accounts | 6 476.00 | | | 6 476.00 |
XQ Rental, rental and co-ownership charges | 159 545.00 | | | 159 545.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 458 634.00 | | | 458 634.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 903.00 | | | 12 903.00 |
YY Amount of VAT collected | 197 868.00 | | | 197 868.00 |
YZ Total deductible VAT on goods and services | 35 852.00 | | | 35 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 543.00 | | | 628 543.00 |
