| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 397.00 | 12 397.00 | | 12 397.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 1 332 081.00 | 346 807.00 | 985 274.00 | 1 332 081.00 |
AR Technical installations, industrial equipment and tools | 270 467.00 | 219 571.00 | 50 896.00 | 270 467.00 |
AT Other tangible assets | 596 625.00 | 422 376.00 | 174 249.00 | 596 625.00 |
BD Other fixed assets | 215 059.00 | | 215 059.00 | 215 059.00 |
BJ TOTAL (I) | 2 556 210.00 | 1 001 151.00 | 1 555 059.00 | 2 556 210.00 |
BT Goods | 1 133 085.00 | | 1 133 085.00 | 1 133 085.00 |
BX Customers and related accounts | 740 752.00 | 20 191.00 | 720 561.00 | 740 752.00 |
BZ Other receivables | 132 837.00 | | 132 837.00 | 132 837.00 |
CD Marketable securities | 335 667.00 | | 335 667.00 | 335 667.00 |
CF Cash and cash equivalents | 459 603.00 | | 459 603.00 | 459 603.00 |
CH Prepaid expenses | 22 785.00 | | 22 785.00 | 22 785.00 |
CJ TOTAL (II) | 2 824 729.00 | 20 191.00 | 2 804 538.00 | 2 824 729.00 |
CO Grand total (0 to V) | 5 380 938.00 | 1 021 342.00 | 4 359 597.00 | 5 380 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 2 641 631.00 | | | 2 641 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 177.00 | | | 218 177.00 |
DL TOTAL (I) | 3 134 808.00 | | | 3 134 808.00 |
DU Loans and Debts from Credit Institutions (3) | 196 167.00 | | | 196 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 315.00 | | | 6 315.00 |
DX Trade payables and related accounts | 885 343.00 | | | 885 343.00 |
DY Tax and social security liabilities | 136 963.00 | | | 136 963.00 |
EC TOTAL (IV) | 1 224 789.00 | | | 1 224 789.00 |
EE Grand total (I to V) | 4 359 597.00 | | | 4 359 597.00 |
EG Accrued income and payables due within one year | 1 185 946.00 | | | 1 185 946.00 |
| |
| 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 | 2 494 708.00 | | 69 664.00 | 2 494 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 059.00 | |
I4 DECREASES Grand Total | | 8 162.00 | 2 556 210.00 | |
IO DECREASES Total including other intangible assets | | 310.00 | 141 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 852.00 | 2 199 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 288.00 | | | 142 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 361.00 | | 69 664.00 | 2 137 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 059.00 | | | 215 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 899 784.00 | 107 684.00 | 6 318.00 | 899 784.00 |
PE DEPRECIATION Total including other intangible assets | 12 481.00 | 226.00 | 310.00 | 12 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 304.00 | 107 458.00 | 6 008.00 | 887 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 612.00 | 4 001.00 | 1 421.00 | 17 612.00 |
7B Total provisions for depreciation | 17 612.00 | 4 001.00 | 1 421.00 | 17 612.00 |
7C Grand total | 17 612.00 | 4 001.00 | 1 421.00 | 17 612.00 |
UE of which provisions and reversals: - Operating | | 4 001.00 | 1 421.00 | |
| |
| 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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 885 343.00 | 885 343.00 | | 885 343.00 |
8C Staff and Related Accounts | 43 983.00 | 43 983.00 | | 43 983.00 |
8D Social Security and Other Social Organizations | 54 183.00 | 54 183.00 | | 54 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 674.00 | 14 674.00 | | 14 674.00 |
VH Loans with a maturity of more than one year at origin | 196 167.00 | 157 324.00 | 38 843.00 | 196 167.00 |
VI Group and Associates | 5 997.00 | 5 997.00 | | 5 997.00 |
VN Other taxes, similar payments | 4 629.00 | | | 4 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 482.00 | 14 482.00 | | 14 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 374.00 | 896 374.00 | | 896 374.00 |
VW VAT | 24 315.00 | 24 315.00 | | 24 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 463.00 | 1 200 620.00 | 38 843.00 | 1 239 463.00 |
| |
| 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 | 35 670.00 | | | 35 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 234.00 | | | 115 234.00 |
ST Other accounts | 344 635.00 | | | 344 635.00 |
XQ Rental, rental and co-ownership charges | 15 262.00 | | | 15 262.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 23 270.00 | | | 23 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 940.00 | | | 58 940.00 |
YY Amount of VAT collected | 1 338 373.00 | | | 1 338 373.00 |
YZ Total deductible VAT on goods and services | 1 137 378.00 | | | 1 137 378.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 131.00 | | | 475 131.00 |
