| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 93 760.00 | | 93 760.00 | 93 760.00 |
AR Technical installations, industrial equipment and tools | 25 592.00 | 22 910.00 | 2 681.00 | 25 592.00 |
AT Other tangible assets | 201 153.00 | 44 618.00 | 156 535.00 | 201 153.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 327 340.00 | 70 588.00 | 256 752.00 | 327 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 350.00 | | 44 350.00 | 44 350.00 |
BZ Other receivables | 6 229.00 | | 6 229.00 | 6 229.00 |
CF Cash and cash equivalents | 41 830.00 | | 41 830.00 | 41 830.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 94 734.00 | | 94 734.00 | 94 734.00 |
CO Grand total (0 to V) | 422 075.00 | 70 588.00 | 351 486.00 | 422 075.00 |
CP Shares due in less than one year | 3 390.00 | | | 3 390.00 |
CU Other investments | 385.00 | | 385.00 | 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 110.00 | 33 070.00 | | 50 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 834.00 | 47 040.00 | | 81 834.00 |
DL TOTAL (I) | 140 195.00 | 88 360.00 | | 140 195.00 |
DU Loans and Debts from Credit Institutions (3) | 129 919.00 | 46 060.00 | | 129 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 142.00 | | 442.00 |
DX Trade payables and related accounts | 6 487.00 | 5 371.00 | | 6 487.00 |
DY Tax and social security liabilities | 74 124.00 | 75 980.00 | | 74 124.00 |
EA Other liabilities | 319.00 | 409.00 | | 319.00 |
EC TOTAL (IV) | 211 292.00 | 127 961.00 | | 211 292.00 |
EE Grand total (I to V) | 351 486.00 | 216 322.00 | | 351 486.00 |
EG Accrued income and payables due within one year | 121 917.00 | 101 561.00 | | 121 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 021.00 | | |
| |
| 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 | 325 827.00 | | 121 500.00 | 325 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 775.00 | |
I4 DECREASES Grand Total | | 119 987.00 | 327 340.00 | |
IO DECREASES Total including other intangible assets | | | 96 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 787.00 | 226 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 820.00 | | | 96 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 031.00 | | 121 500.00 | 225 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975.00 | | | 3 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 437.00 | 24 938.00 | 119 787.00 | 165 437.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 377.00 | 24 938.00 | 119 787.00 | 162 377.00 |
| |
| 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 | 6 487.00 | 6 487.00 | | 6 487.00 |
8C Staff and Related Accounts | 23 648.00 | 23 648.00 | | 23 648.00 |
8D Social Security and Other Social Organizations | 25 684.00 | 25 684.00 | | 25 684.00 |
8E Income Taxes | 11 421.00 | 11 421.00 | | 11 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 3 390.00 | 3 390.00 | | 3 390.00 |
UX Other trade receivables | 44 350.00 | | | 44 350.00 |
VB VAT | 1 390.00 | | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 129 919.00 | 40 545.00 | 89 374.00 | 129 919.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 27 258.00 | | | 27 258.00 |
VP Miscellaneous | 4 235.00 | | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 673.00 | 5 673.00 | | 5 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | | | 604.00 |
VS Prepaid expenses | 2 326.00 | | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 295.00 | 56 295.00 | | 56 295.00 |
VW VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 292.00 | 121 917.00 | 89 374.00 | 211 292.00 |
| |
| 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 | 11 306.00 | 10 504.00 | | 11 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 769.00 | 4 102.00 | | 6 769.00 |
ST Other accounts | 152 263.00 | 151 342.00 | | 152 263.00 |
XQ Rental, rental and co-ownership charges | 16 405.00 | 17 971.00 | | 16 405.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 64 979.00 | 92 049.00 | | 64 979.00 |
YR Real estate leasing commitment | 83 330.00 | | | 83 330.00 |
YT Subcontracting | 92.00 | 309.00 | | 92.00 |
YW Business tax | 1 996.00 | 1 997.00 | | 1 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 302.00 | 12 501.00 | | 13 302.00 |
YY Amount of VAT collected | 39 241.00 | 34 995.00 | | 39 241.00 |
YZ Total deductible VAT on goods and services | 19 156.00 | 16 347.00 | | 19 156.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 529.00 | 173 724.00 | | 175 529.00 |
