| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 500.00 | | 16 500.00 | 16 500.00 |
AH Goodwill | 459 000.00 | | 459 000.00 | 459 000.00 |
AJ Other Intangible Assets | 2 188.00 | 2 188.00 | | 2 188.00 |
AR Technical installations, industrial equipment and tools | 86 600.00 | 81 814.00 | 4 786.00 | 86 600.00 |
AT Other tangible assets | 144 262.00 | 100 710.00 | 43 552.00 | 144 262.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 712 100.00 | 184 712.00 | 527 388.00 | 712 100.00 |
BT Goods | 18 704.00 | | 18 704.00 | 18 704.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 843.00 | | 22 843.00 | 22 843.00 |
CF Cash and cash equivalents | 5 160.00 | | 5 160.00 | 5 160.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 50 200.00 | | 50 200.00 | 50 200.00 |
CO Grand total (0 to V) | 762 300.00 | 184 712.00 | 577 588.00 | 762 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 167 644.00 | 148 815.00 | | 167 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 537.00 | 18 828.00 | | -42 537.00 |
DL TOTAL (I) | 133 357.00 | 175 894.00 | | 133 357.00 |
DU Loans and Debts from Credit Institutions (3) | 289 671.00 | 317 258.00 | | 289 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 56 790.00 | 53 745.00 | | 56 790.00 |
DY Tax and social security liabilities | 83 826.00 | 101 426.00 | | 83 826.00 |
EA Other liabilities | 1 894.00 | 1 500.00 | | 1 894.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 444 232.00 | 473 979.00 | | 444 232.00 |
EE Grand total (I to V) | 577 588.00 | 649 873.00 | | 577 588.00 |
EG Accrued income and payables due within one year | 249 070.00 | 228 384.00 | | 249 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 842.00 | | | 43 842.00 |
| |
| 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 | 707 789.00 | | 4 311.00 | 707 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 712 100.00 | |
IO DECREASES Total including other intangible assets | | | 477 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 688.00 | | | 477 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 551.00 | | 4 311.00 | 226 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 498.00 | 27 214.00 | | 157 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 188.00 | | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 310.00 | 27 214.00 | | 155 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 237.00 | | 97 237.00 | 97 237.00 |
7B Total provisions for depreciation | 97 237.00 | | 97 237.00 | 97 237.00 |
7C Grand total | 97 237.00 | | 97 237.00 | 97 237.00 |
UE of which provisions and reversals: - Operating | | | 97 237.00 | |
| |
| 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 | 56 790.00 | 56 790.00 | | 56 790.00 |
8C Staff and Related Accounts | 34 698.00 | 34 698.00 | | 34 698.00 |
8D Social Security and Other Social Organizations | 39 029.00 | 39 029.00 | | 39 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
8L Deferred income | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
UT Other financial assets | 3 550.00 | | | 3 550.00 |
VB VAT | 285.00 | | | 285.00 |
VG Loans with a maturity of up to one year at origin | 43 842.00 | 43 842.00 | | 43 842.00 |
VH Loans with a maturity of more than one year at origin | 245 829.00 | 56 667.00 | 189 162.00 | 245 829.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 35 622.00 | | | 35 622.00 |
VM Income taxes | 13 351.00 | | | 13 351.00 |
VP Miscellaneous | 2 689.00 | | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 3 493.00 | | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 886.00 | 26 336.00 | 3 550.00 | 29 886.00 |
VW VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 232.00 | 249 070.00 | 195 162.00 | 444 232.00 |
| |
| 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 | 16 381.00 | 4 216.00 | | 16 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 900.00 | 6 384.00 | | 5 900.00 |
ST Other accounts | 36 220.00 | 40 168.00 | | 36 220.00 |
XQ Rental, rental and co-ownership charges | 63 907.00 | 61 924.00 | | 63 907.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YW Business tax | 3 467.00 | 4 863.00 | | 3 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 848.00 | 9 079.00 | | 19 848.00 |
YY Amount of VAT collected | 101 570.00 | 119 911.00 | | 101 570.00 |
YZ Total deductible VAT on goods and services | 30 770.00 | 29 337.00 | | 30 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 027.00 | 108 475.00 | | 106 027.00 |
