| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 136.00 | 11 136.00 | | 11 136.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AN Land | 6 014.00 | | 6 014.00 | 6 014.00 |
AP Buildings | 338 051.00 | 117 362.00 | 220 689.00 | 338 051.00 |
AR Technical installations, industrial equipment and tools | 104 978.00 | 97 135.00 | 7 843.00 | 104 978.00 |
AT Other tangible assets | 365 429.00 | 354 974.00 | 10 455.00 | 365 429.00 |
BD Other fixed assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 887 779.00 | 580 608.00 | 307 171.00 | 887 779.00 |
BT Goods | 258 006.00 | | 258 006.00 | 258 006.00 |
BX Customers and related accounts | 497 323.00 | | 497 323.00 | 497 323.00 |
BZ Other receivables | 17 002.00 | | 17 002.00 | 17 002.00 |
CF Cash and cash equivalents | 102 940.00 | | 102 940.00 | 102 940.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 884 372.00 | | 884 372.00 | 884 372.00 |
CO Grand total (0 to V) | 1 772 151.00 | 580 608.00 | 1 191 543.00 | 1 772 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 160 465.00 | | | 160 465.00 |
DH Retained earnings | 37 850.00 | | | 37 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 503.00 | | | 24 503.00 |
DL TOTAL (I) | 239 588.00 | | | 239 588.00 |
DU Loans and Debts from Credit Institutions (3) | 121 499.00 | | | 121 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 106.00 | | | 106 106.00 |
DX Trade payables and related accounts | 636 417.00 | | | 636 417.00 |
DY Tax and social security liabilities | 84 848.00 | | | 84 848.00 |
EA Other liabilities | 3 085.00 | | | 3 085.00 |
EC TOTAL (IV) | 951 956.00 | | | 951 956.00 |
EE Grand total (I to V) | 1 191 543.00 | | | 1 191 543.00 |
EG Accrued income and payables due within one year | 872 827.00 | | | 872 827.00 |
| |
| 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 | 886 978.00 | | 801.00 | 886 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 387.00 | |
I4 DECREASES Grand Total | | | 887 779.00 | |
IO DECREASES Total including other intangible assets | | | 59 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 920.00 | | | 59 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 670.00 | | 801.00 | 813 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 387.00 | | | 13 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 914.00 | 29 694.00 | | 550 914.00 |
PE DEPRECIATION Total including other intangible assets | 11 136.00 | | | 11 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 777.00 | 29 694.00 | | 539 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 026.00 | | 4 026.00 | 4 026.00 |
7B Total provisions for depreciation | 4 026.00 | | 4 026.00 | 4 026.00 |
7C Grand total | 4 026.00 | | 4 026.00 | 4 026.00 |
UE of which provisions and reversals: - Operating | | | 4 026.00 | |
| |
| 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 | 636 417.00 | 636 417.00 | | 636 417.00 |
8C Staff and Related Accounts | 16 830.00 | 16 830.00 | | 16 830.00 |
8D Social Security and Other Social Organizations | 17 229.00 | 17 229.00 | | 17 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 3 211.00 | | | 3 211.00 |
UX Other trade receivables | 497 323.00 | | | 497 323.00 |
VB VAT | 3 776.00 | | | 3 776.00 |
VH Loans with a maturity of more than one year at origin | 121 499.00 | 42 371.00 | 79 128.00 | 121 499.00 |
VI Group and Associates | 106 106.00 | 106 106.00 | | 106 106.00 |
VK Loans repaid during the year | 42 948.00 | | | 42 948.00 |
VP Miscellaneous | 12 424.00 | | | 12 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 226.00 | 8 226.00 | | 8 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | | | 802.00 |
VS Prepaid expenses | 9 102.00 | | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 638.00 | 523 426.00 | 3 211.00 | 526 638.00 |
VW VAT | 42 564.00 | 42 564.00 | | 42 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 955.00 | 872 827.00 | 79 128.00 | 951 955.00 |
| |
| 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 | 27 961.00 | | | 27 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 525.00 | | | 8 525.00 |
ST Other accounts | 192 553.00 | | | 192 553.00 |
XQ Rental, rental and co-ownership charges | 27 853.00 | | | 27 853.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 26 998.00 | | | 26 998.00 |
YW Business tax | 4 789.00 | | | 4 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 750.00 | | | 32 750.00 |
YY Amount of VAT collected | 1 082 223.00 | | | 1 082 223.00 |
YZ Total deductible VAT on goods and services | 699 498.00 | | | 699 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 930.00 | | | 228 930.00 |
