| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 300.00 | | 650 300.00 | 650 300.00 |
AP Buildings | 172 763.00 | 154 685.00 | 18 079.00 | 172 763.00 |
AR Technical installations, industrial equipment and tools | 120 954.00 | 106 263.00 | 14 691.00 | 120 954.00 |
AT Other tangible assets | 17 895.00 | 17 895.00 | | 17 895.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 962 625.00 | 278 843.00 | 683 782.00 | 962 625.00 |
BT Goods | 8 090.00 | | 8 090.00 | 8 090.00 |
BX Customers and related accounts | 871.00 | | 871.00 | 871.00 |
BZ Other receivables | 23 707.00 | | 23 707.00 | 23 707.00 |
CF Cash and cash equivalents | 10 434.00 | | 10 434.00 | 10 434.00 |
CH Prepaid expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 51 236.00 | | 51 236.00 | 51 236.00 |
CO Grand total (0 to V) | 1 013 860.00 | 278 843.00 | 735 017.00 | 1 013 860.00 |
CP Shares due in less than one year | 712.00 | | | 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 91 307.00 | 46 743.00 | | 91 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 202.00 | 44 565.00 | | 25 202.00 |
DL TOTAL (I) | 171 510.00 | 146 307.00 | | 171 510.00 |
DU Loans and Debts from Credit Institutions (3) | 415 096.00 | 468 364.00 | | 415 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 731.00 | 940.00 | | 35 731.00 |
DX Trade payables and related accounts | 57 362.00 | 57 129.00 | | 57 362.00 |
DY Tax and social security liabilities | 55 319.00 | 57 635.00 | | 55 319.00 |
EC TOTAL (IV) | 563 507.00 | 584 068.00 | | 563 507.00 |
EE Grand total (I to V) | 735 017.00 | 730 376.00 | | 735 017.00 |
EG Accrued income and payables due within one year | 251 220.00 | 193 997.00 | | 251 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 509.00 | 9 899.00 | | 25 509.00 |
| |
| 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 | 959 885.00 | | 2 739.00 | 959 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712.00 | |
I4 DECREASES Grand Total | | | 962 625.00 | |
IO DECREASES Total including other intangible assets | | | 650 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 300.00 | | | 650 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 874.00 | | 2 739.00 | 308 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712.00 | | | 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 405.00 | 10 438.00 | | 268 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 405.00 | 10 438.00 | | 268 405.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 569.00 | 35 569.00 | | 35 569.00 |
8B Suppliers and Related Accounts | 57 362.00 | 57 362.00 | | 57 362.00 |
8C Staff and Related Accounts | 31 861.00 | 31 861.00 | | 31 861.00 |
8D Social Security and Other Social Organizations | 19 806.00 | 19 806.00 | | 19 806.00 |
UT Other financial assets | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 871.00 | | | 871.00 |
VB VAT | 494.00 | | | 494.00 |
VG Loans with a maturity of up to one year at origin | 375 199.00 | 62 912.00 | 156 810.00 | 375 199.00 |
VH Loans with a maturity of more than one year at origin | 39 896.00 | 39 896.00 | | 39 896.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 68 593.00 | | | 68 593.00 |
VM Income taxes | 23 213.00 | | | 23 213.00 |
VS Prepaid expenses | 8 133.00 | | | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 423.00 | 33 423.00 | | 33 423.00 |
VW VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 507.00 | 251 220.00 | 156 810.00 | 563 507.00 |
| |
| 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 | 26 099.00 | 27 239.00 | | 26 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 160.00 | 9 503.00 | | 8 160.00 |
ST Other accounts | 90 338.00 | 90 405.00 | | 90 338.00 |
XQ Rental, rental and co-ownership charges | 22 579.00 | 21 752.00 | | 22 579.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YQ Equipment leasing commitment | 5 334.00 | 10 668.00 | | 5 334.00 |
YW Business tax | 3 206.00 | 3 183.00 | | 3 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 305.00 | 30 422.00 | | 29 305.00 |
YY Amount of VAT collected | 79 917.00 | 80 165.00 | | 79 917.00 |
YZ Total deductible VAT on goods and services | 35 539.00 | 34 711.00 | | 35 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 077.00 | 121 660.00 | | 121 077.00 |
