| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 495.00 | 2 495.00 | | 2 495.00 |
AH Goodwill | 198 111.00 | | 198 111.00 | 198 111.00 |
AR Technical installations, industrial equipment and tools | 13 670.00 | 5 918.00 | 7 752.00 | 13 670.00 |
AT Other tangible assets | 48 105.00 | 19 309.00 | 28 796.00 | 48 105.00 |
BH Other financial assets | 15 125.00 | | 15 125.00 | 15 125.00 |
BJ TOTAL (I) | 277 506.00 | 27 722.00 | 249 785.00 | 277 506.00 |
BT Goods | 179 762.00 | | 179 762.00 | 179 762.00 |
BX Customers and related accounts | 1 732.00 | | 1 732.00 | 1 732.00 |
BZ Other receivables | 3 356.00 | | 3 356.00 | 3 356.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CH Prepaid expenses | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 195 483.00 | | 195 483.00 | 195 483.00 |
CO Grand total (0 to V) | 472 989.00 | 27 722.00 | 445 267.00 | 472 989.00 |
CP Shares due in less than one year | 15 125.00 | | | 15 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 709.00 | | | -4 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 353.00 | -4 709.00 | | 30 353.00 |
DL TOTAL (I) | 55 644.00 | 25 291.00 | | 55 644.00 |
DU Loans and Debts from Credit Institutions (3) | 171 161.00 | 192 353.00 | | 171 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 957.00 | 92 657.00 | | 68 957.00 |
DW Advances and down payments received on current orders | 1 369.00 | 1 783.00 | | 1 369.00 |
DX Trade payables and related accounts | 121 194.00 | 144 887.00 | | 121 194.00 |
DY Tax and social security liabilities | 15 332.00 | 20 076.00 | | 15 332.00 |
EA Other liabilities | 11 610.00 | 31 580.00 | | 11 610.00 |
EB Prepaid income (2) | | 680.00 | | |
EC TOTAL (IV) | 389 623.00 | 484 017.00 | | 389 623.00 |
EE Grand total (I to V) | 445 267.00 | 509 308.00 | | 445 267.00 |
EG Accrued income and payables due within one year | 258 178.00 | 187 215.00 | | 258 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 483.00 | | | 9 483.00 |
| |
| 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 | 277 506.00 | | | 277 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 125.00 | |
I4 DECREASES Grand Total | | | 277 506.00 | |
IO DECREASES Total including other intangible assets | | | 200 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 606.00 | | | 200 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 775.00 | | | 61 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 125.00 | | | 15 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 800.00 | 11 921.00 | | 15 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 495.00 | | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 305.00 | 11 921.00 | | 13 305.00 |
| |
| 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 | 121 194.00 | 121 194.00 | | 121 194.00 |
8C Staff and Related Accounts | 7 801.00 | 7 801.00 | | 7 801.00 |
8D Social Security and Other Social Organizations | 4 089.00 | 4 089.00 | | 4 089.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 610.00 | 11 610.00 | | 11 610.00 |
UT Other financial assets | 15 125.00 | 15 125.00 | | 15 125.00 |
UX Other trade receivables | 1 732.00 | | | 1 732.00 |
VB VAT | 264.00 | | | 264.00 |
VG Loans with a maturity of up to one year at origin | 9 483.00 | 9 483.00 | | 9 483.00 |
VH Loans with a maturity of more than one year at origin | 161 678.00 | 31 601.00 | 130 077.00 | 161 678.00 |
VI Group and Associates | 68 957.00 | 68 957.00 | | 68 957.00 |
VK Loans repaid during the year | 30 673.00 | | | 30 673.00 |
VP Miscellaneous | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 981.00 | | | 2 981.00 |
VS Prepaid expenses | 8 898.00 | | | 8 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 111.00 | 29 111.00 | | 29 111.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 254.00 | 258 178.00 | 130 077.00 | 388 254.00 |
| |
| 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 | 901.00 | 4 007.00 | | 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 214.00 | 10 095.00 | | 6 214.00 |
ST Other accounts | 26 217.00 | 27 877.00 | | 26 217.00 |
XQ Rental, rental and co-ownership charges | 68 806.00 | 78 857.00 | | 68 806.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 87.00 | 418.00 | | 87.00 |
YW Business tax | 4 977.00 | 6 062.00 | | 4 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 878.00 | 10 069.00 | | 5 878.00 |
YY Amount of VAT collected | 113 233.00 | 198 955.00 | | 113 233.00 |
YZ Total deductible VAT on goods and services | 97 461.00 | 88 714.00 | | 97 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 323.00 | 117 247.00 | | 101 323.00 |
