| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 721.00 | 629.00 | 92.00 | 721.00 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AP Buildings | 119 393.00 | 119 167.00 | 227.00 | 119 393.00 |
AR Technical installations, industrial equipment and tools | 2 227.00 | 2 051.00 | 176.00 | 2 227.00 |
AT Other tangible assets | 19 494.00 | 16 677.00 | 2 817.00 | 19 494.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 911 935.00 | 138 524.00 | 773 412.00 | 911 935.00 |
BT Goods | 117 123.00 | | 117 123.00 | 117 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 746.00 | | 29 746.00 | 29 746.00 |
BZ Other receivables | 6 696.00 | | 6 696.00 | 6 696.00 |
CF Cash and cash equivalents | 4 768.00 | | 4 768.00 | 4 768.00 |
CH Prepaid expenses | 11 054.00 | | 11 054.00 | 11 054.00 |
CJ TOTAL (II) | 169 387.00 | | 169 387.00 | 169 387.00 |
CO Grand total (0 to V) | 1 081 323.00 | 138 524.00 | 942 799.00 | 1 081 323.00 |
| |
| 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 | 17 475.00 | 12 281.00 | | 17 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 634.00 | 55 194.00 | | 42 634.00 |
DK Regulated provisions | 1 401.00 | 180.00 | | 1 401.00 |
DL TOTAL (I) | 72 511.00 | 78 655.00 | | 72 511.00 |
DU Loans and Debts from Credit Institutions (3) | 409 788.00 | 447 937.00 | | 409 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 964.00 | 301 438.00 | | 298 964.00 |
DX Trade payables and related accounts | 117 362.00 | 101 662.00 | | 117 362.00 |
DY Tax and social security liabilities | 43 727.00 | 60 683.00 | | 43 727.00 |
EA Other liabilities | 447.00 | 293.00 | | 447.00 |
EC TOTAL (IV) | 870 288.00 | 912 013.00 | | 870 288.00 |
EE Grand total (I to V) | 942 799.00 | 990 668.00 | | 942 799.00 |
EG Accrued income and payables due within one year | 367 755.00 | 311 775.00 | | 367 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 951.00 | 29 788.00 | | 79 951.00 |
| |
| 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 | 909 795.00 | | 2 140.00 | 909 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 911 935.00 | |
IO DECREASES Total including other intangible assets | | | 770 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 721.00 | | | 770 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 975.00 | | 2 140.00 | 138 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 492.00 | 12 032.00 | | 126 492.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 197.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 060.00 | 11 835.00 | | 126 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180.00 | 1 222.00 | | 180.00 |
7C Grand total | 180.00 | 1 222.00 | | 180.00 |
UJ - Exceptional | | 1 222.00 | | |
| |
| 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 | 21 549.00 | 21 549.00 | | 21 549.00 |
8B Suppliers and Related Accounts | 117 362.00 | 117 362.00 | | 117 362.00 |
8C Staff and Related Accounts | 14 767.00 | 14 767.00 | | 14 767.00 |
8D Social Security and Other Social Organizations | 25 290.00 | 25 290.00 | | 25 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 29 746.00 | | | 29 746.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 1 011.00 | | | 1 011.00 |
VG Loans with a maturity of up to one year at origin | 79 951.00 | 79 951.00 | | 79 951.00 |
VH Loans with a maturity of more than one year at origin | 329 836.00 | 97 303.00 | 232 533.00 | 329 836.00 |
VI Group and Associates | 277 415.00 | 7 415.00 | 270 000.00 | 277 415.00 |
VJ Loans taken out during the year | 51 005.00 | | | 51 005.00 |
VK Loans repaid during the year | 117 312.00 | | | 117 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 671.00 | | | 5 671.00 |
VS Prepaid expenses | 11 054.00 | | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 496.00 | 47 496.00 | | 47 496.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 288.00 | 367 755.00 | 502 533.00 | 870 288.00 |
| |
| 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 | 4 876.00 | 13 016.00 | | 4 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 828.00 | 5 876.00 | | 5 828.00 |
ST Other accounts | 35 999.00 | 39 107.00 | | 35 999.00 |
XQ Rental, rental and co-ownership charges | 32 136.00 | 35 304.00 | | 32 136.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 698.00 | 925.00 | | 698.00 |
YW Business tax | 1 176.00 | 1 429.00 | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 052.00 | 14 444.00 | | 6 052.00 |
YY Amount of VAT collected | 48 721.00 | 45 424.00 | | 48 721.00 |
YZ Total deductible VAT on goods and services | 42 451.00 | 37 528.00 | | 42 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 661.00 | 81 213.00 | | 74 661.00 |
