| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 200.00 | | 127 200.00 | 127 200.00 |
AN Land | 118 984.00 | 5 103.00 | 113 881.00 | 118 984.00 |
AP Buildings | 160 000.00 | 21 494.00 | 138 506.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 25 418.00 | 18 034.00 | 7 384.00 | 25 418.00 |
AT Other tangible assets | 51 918.00 | 22 060.00 | 29 857.00 | 51 918.00 |
BJ TOTAL (I) | 483 520.00 | 66 692.00 | 416 828.00 | 483 520.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 58 534.00 | | 58 534.00 | 58 534.00 |
BX Customers and related accounts | 46 198.00 | 1 393.00 | 44 805.00 | 46 198.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CF Cash and cash equivalents | 284 114.00 | | 284 114.00 | 284 114.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 398 233.00 | 1 393.00 | 396 840.00 | 398 233.00 |
CO Grand total (0 to V) | 881 753.00 | 68 085.00 | 813 668.00 | 881 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | | | 533 000.00 |
DD Legal reserve (1) | 3 655.00 | | | 3 655.00 |
DG Other reserves | 69 445.00 | | | 69 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 243.00 | | | 93 243.00 |
DL TOTAL (I) | 699 343.00 | | | 699 343.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 61 732.00 | | | 61 732.00 |
DY Tax and social security liabilities | 39 311.00 | | | 39 311.00 |
EA Other liabilities | 13 070.00 | | | 13 070.00 |
EC TOTAL (IV) | 114 325.00 | | | 114 325.00 |
EE Grand total (I to V) | 813 668.00 | | | 813 668.00 |
EG Accrued income and payables due within one year | 114 325.00 | | | 114 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
| |
| 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 | 480 537.00 | | 6 483.00 | 480 537.00 |
I4 DECREASES Grand Total | | 3 500.00 | 483 520.00 | |
IO DECREASES Total including other intangible assets | | | 127 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 356 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 200.00 | | | 127 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 337.00 | | 6 483.00 | 353 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 215.00 | 31 977.00 | 3 500.00 | 38 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 215.00 | 31 977.00 | 3 500.00 | 38 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 345.00 | 49.00 | | 1 345.00 |
7B Total provisions for depreciation | 1 345.00 | 49.00 | | 1 345.00 |
7C Grand total | 1 345.00 | 49.00 | | 1 345.00 |
UE of which provisions and reversals: - Operating | | 49.00 | | |
| |
| 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 | 61 732.00 | 61 732.00 | | 61 732.00 |
8C Staff and Related Accounts | 12 374.00 | 12 374.00 | | 12 374.00 |
8D Social Security and Other Social Organizations | 20 325.00 | 20 325.00 | | 20 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 070.00 | 13 070.00 | | 13 070.00 |
UX Other trade receivables | 44 490.00 | | | 44 490.00 |
VA Doubtful or disputed receivables | 1 708.00 | | | 1 708.00 |
VB VAT | 4 850.00 | | | 4 850.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 1 769.00 | | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | | | 2 230.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 386.00 | 55 386.00 | | 55 386.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 325.00 | 114 325.00 | | 114 325.00 |
| |
| 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 | 9 918.00 | | | 9 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 344.00 | | | 8 344.00 |
ST Other accounts | 50 832.00 | | | 50 832.00 |
XQ Rental, rental and co-ownership charges | 10 695.00 | | | 10 695.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 43 405.00 | | | 43 405.00 |
YW Business tax | 2 895.00 | | | 2 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 813.00 | | | 12 813.00 |
YY Amount of VAT collected | 144 208.00 | | | 144 208.00 |
YZ Total deductible VAT on goods and services | 76 632.00 | | | 76 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 275.00 | | | 113 275.00 |
