| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 614.00 | 8 770.00 | 74 843.00 | 83 614.00 |
AH Goodwill | 424 400.00 | | 424 400.00 | 424 400.00 |
AP Buildings | 37 792.00 | 37 792.00 | | 37 792.00 |
AR Technical installations, industrial equipment and tools | 5 191.00 | 4 121.00 | 1 069.00 | 5 191.00 |
AT Other tangible assets | 16 565.00 | 10 542.00 | 6 022.00 | 16 565.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 571 593.00 | 61 227.00 | 510 366.00 | 571 593.00 |
BX Customers and related accounts | 46 513.00 | 4 943.00 | 41 570.00 | 46 513.00 |
BZ Other receivables | 40 826.00 | | 40 826.00 | 40 826.00 |
CF Cash and cash equivalents | 8 055.00 | | 8 055.00 | 8 055.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 101 652.00 | 4 943.00 | 96 709.00 | 101 652.00 |
CO Grand total (0 to V) | 673 246.00 | 66 171.00 | 607 075.00 | 673 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 382 438.00 | | | 382 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 970.00 | | | 8 970.00 |
DL TOTAL (I) | 399 793.00 | | | 399 793.00 |
DP Provisions for Risks | 4 546.00 | | | 4 546.00 |
DR TOTAL (IV) | 4 546.00 | | | 4 546.00 |
DU Loans and Debts from Credit Institutions (3) | 87 459.00 | | | 87 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 18 638.00 | | | 18 638.00 |
DY Tax and social security liabilities | 95 761.00 | | | 95 761.00 |
EC TOTAL (IV) | 202 734.00 | | | 202 734.00 |
EE Grand total (I to V) | 607 075.00 | | | 607 075.00 |
EG Accrued income and payables due within one year | 165 242.00 | | | 165 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 148.00 | | | 27 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 517.00 | 2 521.00 | 1 811.00 | 60 517.00 |
PE DEPRECIATION Total including other intangible assets | 8 548.00 | 222.00 | | 8 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 969.00 | 2 299.00 | 1 811.00 | 51 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 835.00 | 4 547.00 | 835.00 | 835.00 |
7C Grand total | 835.00 | 4 547.00 | 835.00 | 835.00 |
| |
| 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 | 18 639.00 | 18 639.00 | | 18 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 4 030.00 | 4 030.00 | | 4 030.00 |
VG Loans with a maturity of up to one year at origin | 27 149.00 | 27 149.00 | | 27 149.00 |
VH Loans with a maturity of more than one year at origin | 60 311.00 | 22 818.00 | 37 493.00 | 60 311.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 339.00 | | | 20 339.00 |
VS Prepaid expenses | 6 257.00 | | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 628.00 | 93 598.00 | 4 030.00 | 97 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 735.00 | 165 242.00 | 37 493.00 | 202 735.00 |
| |
| 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 | 30 903.00 | | | 30 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 522.00 | | | 7 522.00 |
ST Other accounts | 187 837.00 | | | 187 837.00 |
XQ Rental, rental and co-ownership charges | 25 516.00 | | | 25 516.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 131 197.00 | | | 131 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 903.00 | | | 30 903.00 |
YY Amount of VAT collected | 55 750.00 | | | 55 750.00 |
YZ Total deductible VAT on goods and services | 26 501.00 | | | 26 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 876.00 | | | 220 876.00 |
