| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 540 400.00 | | 540 400.00 | 540 400.00 |
AR Technical installations, industrial equipment and tools | 1 421.00 | 990.00 | 431.00 | 1 421.00 |
AT Other tangible assets | 89 092.00 | 33 601.00 | 55 491.00 | 89 092.00 |
BD Other fixed assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 637 066.00 | 35 308.00 | 601 758.00 | 637 066.00 |
BT Goods | 80 649.00 | | 80 649.00 | 80 649.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 21 791.00 | | 21 791.00 | 21 791.00 |
BZ Other receivables | 80 983.00 | | 80 983.00 | 80 983.00 |
CF Cash and cash equivalents | 74 758.00 | | 74 758.00 | 74 758.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 259 732.00 | | 259 732.00 | 259 732.00 |
CO Grand total (0 to V) | 896 797.00 | 35 308.00 | 861 489.00 | 896 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 750.00 | 19 500.00 | | 14 750.00 |
DD Legal reserve (1) | 1 475.00 | 1 950.00 | | 1 475.00 |
DG Other reserves | 247 971.00 | | | 247 971.00 |
DH Retained earnings | | 309 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 418.00 | 59 155.00 | | 77 418.00 |
DL TOTAL (I) | 341 614.00 | 390 596.00 | | 341 614.00 |
DU Loans and Debts from Credit Institutions (3) | 402 838.00 | 337 240.00 | | 402 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 968.00 | 16 645.00 | | 10 968.00 |
DX Trade payables and related accounts | 76 391.00 | 92 222.00 | | 76 391.00 |
DY Tax and social security liabilities | 25 185.00 | 16 391.00 | | 25 185.00 |
EA Other liabilities | 4 494.00 | | | 4 494.00 |
EC TOTAL (IV) | 519 876.00 | 462 498.00 | | 519 876.00 |
EE Grand total (I to V) | 861 489.00 | 853 094.00 | | 861 489.00 |
EG Accrued income and payables due within one year | 162 643.00 | 186 718.00 | | 162 643.00 |
| |
| 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 | 635 537.00 | | 1 628.00 | 635 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 435.00 | |
I4 DECREASES Grand Total | | 100.00 | 637 066.00 | |
IO DECREASES Total including other intangible assets | | | 541 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 90 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 117.00 | | | 541 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 357.00 | | 256.00 | 90 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 063.00 | | 1 372.00 | 4 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 866.00 | 9 542.00 | 100.00 | 25 866.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 42.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 191.00 | 9 500.00 | 100.00 | 25 191.00 |
| |
| 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 | 76 391.00 | 76 391.00 | | 76 391.00 |
8C Staff and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
8D Social Security and Other Social Organizations | 7 698.00 | 7 698.00 | | 7 698.00 |
8E Income Taxes | 9 888.00 | 9 888.00 | | 9 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
UX Other trade receivables | 21 791.00 | | | 21 791.00 |
VB VAT | 42.00 | | | 42.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 402 297.00 | 45 064.00 | 188 902.00 | 402 297.00 |
VI Group and Associates | 10 968.00 | 10 968.00 | | 10 968.00 |
VJ Loans taken out during the year | 376 986.00 | | | 376 986.00 |
VK Loans repaid during the year | 311 595.00 | | | 311 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 941.00 | | | 80 941.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 929.00 | 103 929.00 | | 103 929.00 |
VW VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 876.00 | 162 643.00 | 188 902.00 | 519 876.00 |
| |
| 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 | 9 191.00 | 4 931.00 | | 9 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 362.00 | 14 252.00 | | 8 362.00 |
ST Other accounts | 19 374.00 | 21 067.00 | | 19 374.00 |
XQ Rental, rental and co-ownership charges | 17 528.00 | 15 696.00 | | 17 528.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 19 417.00 | 14 562.00 | | 19 417.00 |
YW Business tax | 2 657.00 | 2 676.00 | | 2 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 848.00 | 7 607.00 | | 11 848.00 |
YY Amount of VAT collected | 51 382.00 | 45 142.00 | | 51 382.00 |
YZ Total deductible VAT on goods and services | 41 545.00 | 38 493.00 | | 41 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 681.00 | 65 576.00 | | 64 681.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
