| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | 1 040 000.00 | 134 000.00 | 906 000.00 | 1 040 000.00 |
AP Buildings | 41 644.00 | 27 598.00 | 14 046.00 | 41 644.00 |
AR Technical installations, industrial equipment and tools | 495.00 | 217.00 | 278.00 | 495.00 |
AT Other tangible assets | 92 097.00 | 91 008.00 | 1 088.00 | 92 097.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 1 181 945.00 | 259 374.00 | 922 571.00 | 1 181 945.00 |
BT Goods | 63 967.00 | | 63 967.00 | 63 967.00 |
BX Customers and related accounts | 6 633.00 | | 6 633.00 | 6 633.00 |
BZ Other receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
CD Marketable securities | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 75 997.00 | | 75 997.00 | 75 997.00 |
CO Grand total (0 to V) | 1 257 942.00 | 259 374.00 | 998 568.00 | 1 257 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 48 278.00 | 48 278.00 | | 48 278.00 |
DH Retained earnings | -86 032.00 | | | -86 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 926.00 | -86 032.00 | | 39 926.00 |
DL TOTAL (I) | 90 171.00 | 50 245.00 | | 90 171.00 |
DU Loans and Debts from Credit Institutions (3) | 687 656.00 | 736 156.00 | | 687 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 404.00 | 153 296.00 | | 138 404.00 |
DX Trade payables and related accounts | 64 085.00 | 69 647.00 | | 64 085.00 |
DY Tax and social security liabilities | 18 253.00 | 18 369.00 | | 18 253.00 |
EC TOTAL (IV) | 908 397.00 | 977 468.00 | | 908 397.00 |
EE Grand total (I to V) | 998 568.00 | 1 027 713.00 | | 998 568.00 |
EG Accrued income and payables due within one year | 332 361.00 | 339 071.00 | | 332 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 515.00 | 36 502.00 | | 47 515.00 |
| |
| 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 | 1 181 945.00 | | | 1 181 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | | 1 181 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 550.00 | | | 1 046 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 236.00 | | | 134 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 089.00 | 16 284.00 | | 109 089.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 539.00 | 16 284.00 | | 102 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 134 000.00 | | | 134 000.00 |
7B Total provisions for depreciation | 134 000.00 | | | 134 000.00 |
7C Grand total | 134 000.00 | | | 134 000.00 |
| |
| 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 | 64 085.00 | 64 085.00 | | 64 085.00 |
8C Staff and Related Accounts | 5 933.00 | 5 933.00 | | 5 933.00 |
8D Social Security and Other Social Organizations | 10 891.00 | 10 891.00 | | 10 891.00 |
UX Other trade receivables | 6 633.00 | | | 6 633.00 |
VB VAT | 492.00 | | | 492.00 |
VG Loans with a maturity of up to one year at origin | 49 259.00 | 49 259.00 | | 49 259.00 |
VH Loans with a maturity of more than one year at origin | 638 397.00 | 62 361.00 | 266 262.00 | 638 397.00 |
VI Group and Associates | 138 404.00 | 138 404.00 | | 138 404.00 |
VK Loans repaid during the year | 60 218.00 | | | 60 218.00 |
VM Income taxes | 1 443.00 | | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | | | 2 021.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 171.00 | 11 171.00 | | 11 171.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 397.00 | 332 361.00 | 266 262.00 | 908 397.00 |
| |
| 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 | 5 948.00 | 4 459.00 | | 5 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 437.00 | 11 681.00 | | 11 437.00 |
ST Other accounts | 23 394.00 | 18 759.00 | | 23 394.00 |
XQ Rental, rental and co-ownership charges | 20 423.00 | 20 815.00 | | 20 423.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 179.00 | 1 137.00 | | 1 179.00 |
YW Business tax | 1 522.00 | 1 514.00 | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 470.00 | 5 973.00 | | 7 470.00 |
YY Amount of VAT collected | 38 294.00 | 38 151.00 | | 38 294.00 |
YZ Total deductible VAT on goods and services | 37 124.00 | 34 576.00 | | 37 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 432.00 | 52 392.00 | | 56 432.00 |
