| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 674.00 | | 66 674.00 | 66 674.00 |
AH Goodwill | 2 770 000.00 | | 2 770 000.00 | 2 770 000.00 |
AJ Other Intangible Assets | 1 036.00 | 1 036.00 | | 1 036.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 755 853.00 | 411 068.00 | 344 785.00 | 755 853.00 |
BD Other fixed assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 4 438 766.00 | 414 604.00 | 4 024 163.00 | 4 438 766.00 |
BT Goods | 351 224.00 | | 351 224.00 | 351 224.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 77 291.00 | | 77 291.00 | 77 291.00 |
BZ Other receivables | 59 236.00 | | 59 236.00 | 59 236.00 |
CD Marketable securities | 45 896.00 | | 45 896.00 | 45 896.00 |
CF Cash and cash equivalents | 425 361.00 | | 425 361.00 | 425 361.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 961 479.00 | | 961 479.00 | 961 479.00 |
CO Grand total (0 to V) | 5 400 245.00 | 414 604.00 | 4 985 641.00 | 5 400 245.00 |
CU Other investments | 835 814.00 | | 835 814.00 | 835 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 033 144.00 | 1 879 652.00 | | 2 033 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 583.00 | 153 492.00 | | 156 583.00 |
DK Regulated provisions | 41 968.00 | 28 633.00 | | 41 968.00 |
DL TOTAL (I) | 2 242 695.00 | 2 072 777.00 | | 2 242 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193 875.00 | 2 402 191.00 | | 2 193 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 2 620.00 | | 191.00 |
DX Trade payables and related accounts | 434 769.00 | 387 342.00 | | 434 769.00 |
DY Tax and social security liabilities | 110 446.00 | 114 704.00 | | 110 446.00 |
EA Other liabilities | 3 665.00 | 350.00 | | 3 665.00 |
EC TOTAL (IV) | 2 742 946.00 | 2 907 207.00 | | 2 742 946.00 |
EE Grand total (I to V) | 4 985 641.00 | 4 979 984.00 | | 4 985 641.00 |
EG Accrued income and payables due within one year | 768 904.00 | 718 767.00 | | 768 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | 945.00 | | 728.00 |
| |
| 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 | 4 440 600.00 | | 8 110.00 | 4 440 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 674.00 | | | 66 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 944.00 | 842 704.00 | |
I4 DECREASES Grand Total | | 9 944.00 | 4 438 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 771 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 771 036.00 | | | 2 771 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 693.00 | | 5 660.00 | 752 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 197.00 | | 2 450.00 | 850 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 296.00 | 76 308.00 | | 338 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 260.00 | 76 308.00 | | 337 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 633.00 | 13 335.00 | | 28 633.00 |
7C Grand total | 28 633.00 | 13 335.00 | | 28 633.00 |
UJ - Exceptional | | 13 335.00 | | |
| |
| 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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 434 769.00 | 434 769.00 | | 434 769.00 |
8C Staff and Related Accounts | 36 178.00 | 36 178.00 | | 36 178.00 |
8D Social Security and Other Social Organizations | 73 406.00 | 73 406.00 | | 73 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
UT Other financial assets | 3 810.00 | | | 3 810.00 |
UX Other trade receivables | 77 291.00 | | | 77 291.00 |
VB VAT | 21 069.00 | | | 21 069.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 2 193 147.00 | 219 104.00 | 929 508.00 | 2 193 147.00 |
VK Loans repaid during the year | 207 654.00 | | | 207 654.00 |
VM Income taxes | 14 224.00 | | | 14 224.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 943.00 | | | 21 943.00 |
VS Prepaid expenses | 1 761.00 | | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 098.00 | 138 288.00 | 3 810.00 | 142 098.00 |
VW VAT | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 946.00 | 768 904.00 | 929 508.00 | 2 742 946.00 |
| |
| 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 | 3 966.00 | 3 822.00 | | 3 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 347.00 | 17 734.00 | | 18 347.00 |
ST Other accounts | 112 805.00 | 115 423.00 | | 112 805.00 |
XQ Rental, rental and co-ownership charges | 70 208.00 | 59 150.00 | | 70 208.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 49 866.00 | 79 786.00 | | 49 866.00 |
YT Subcontracting | 262 188.00 | 271 105.00 | | 262 188.00 |
YW Business tax | 8 225.00 | 8 110.00 | | 8 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 191.00 | 11 932.00 | | 12 191.00 |
YY Amount of VAT collected | 229 809.00 | 220 458.00 | | 229 809.00 |
YZ Total deductible VAT on goods and services | 234 119.00 | 223 852.00 | | 234 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 548.00 | 463 411.00 | | 463 548.00 |
