| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 182.00 | 39 946.00 | 7 236.00 | 47 182.00 |
AT Other tangible assets | 1 057 475.00 | 825 166.00 | 232 309.00 | 1 057 475.00 |
BB Receivables related to investments | 266 514.00 | 126 651.00 | 139 863.00 | 266 514.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 2 324 581.00 | 1 071 763.00 | 1 252 818.00 | 2 324 581.00 |
BT Goods | 11 216.00 | | 11 216.00 | 11 216.00 |
BX Customers and related accounts | 510 791.00 | | 510 791.00 | 510 791.00 |
BZ Other receivables | 131 184.00 | | 131 184.00 | 131 184.00 |
CF Cash and cash equivalents | 503 795.00 | | 503 795.00 | 503 795.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 1 159 928.00 | | 1 159 928.00 | 1 159 928.00 |
CO Grand total (0 to V) | 3 484 509.00 | 1 071 763.00 | 2 412 746.00 | 3 484 509.00 |
CP Shares due in less than one year | 146 163.00 | | | 146 163.00 |
CU Other investments | 947 110.00 | 80 000.00 | 867 110.00 | 947 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 009 321.00 | 847 478.00 | | 1 009 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 672.00 | 201 843.00 | | 164 672.00 |
DL TOTAL (I) | 1 349 993.00 | 1 225 321.00 | | 1 349 993.00 |
DU Loans and Debts from Credit Institutions (3) | 460 446.00 | 541 846.00 | | 460 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 298.00 | 37 715.00 | | 57 298.00 |
DX Trade payables and related accounts | 422 356.00 | 394 850.00 | | 422 356.00 |
DY Tax and social security liabilities | 86 137.00 | 67 821.00 | | 86 137.00 |
EA Other liabilities | 36 515.00 | 28 799.00 | | 36 515.00 |
EC TOTAL (IV) | 1 062 753.00 | 1 071 030.00 | | 1 062 753.00 |
EE Grand total (I to V) | 2 412 746.00 | 2 296 351.00 | | 2 412 746.00 |
EG Accrued income and payables due within one year | 685 725.00 | 611 099.00 | | 685 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 1 107.00 | | 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 | 2 284 704.00 | | 42 460.00 | 2 284 704.00 |
I3 DECREASES Total Financial Fixed Assets | 2 583.00 | | 1 219 924.00 | 2 583.00 |
I4 DECREASES Grand Total | 2 583.00 | | 2 324 581.00 | 2 583.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 657.00 | | | 1 104 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 047.00 | | 42 460.00 | 1 180 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805 326.00 | 59 787.00 | | 805 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 326.00 | 59 787.00 | | 805 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 206 651.00 | | | 206 651.00 |
7C Grand total | 206 651.00 | | | 206 651.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 422 356.00 | 422 356.00 | | 422 356.00 |
8C Staff and Related Accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
8D Social Security and Other Social Organizations | 40 214.00 | 40 214.00 | | 40 214.00 |
8E Income Taxes | 21 852.00 | 21 852.00 | | 21 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 515.00 | 36 515.00 | | 36 515.00 |
UL Receivables related to investments | 266 514.00 | 266 514.00 | | 266 514.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 510 791.00 | | | 510 791.00 |
VB VAT | 91 469.00 | | | 91 469.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 459 931.00 | 82 904.00 | 377 027.00 | 459 931.00 |
VI Group and Associates | 57 298.00 | 57 298.00 | | 57 298.00 |
VK Loans repaid during the year | 80 807.00 | | | 80 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 715.00 | | | 39 715.00 |
VS Prepaid expenses | 2 942.00 | | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 731.00 | 917 731.00 | | 917 731.00 |
VW VAT | 13 404.00 | 13 404.00 | | 13 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 753.00 | 685 725.00 | 377 027.00 | 1 062 753.00 |
| |
| 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 | 4 345.00 | 31 461.00 | | 4 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 152.00 | 58 068.00 | | 88 152.00 |
ST Other accounts | 441 118.00 | 432 870.00 | | 441 118.00 |
XQ Rental, rental and co-ownership charges | 30 068.00 | 50 381.00 | | 30 068.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 22 539.00 | 11 918.00 | | 22 539.00 |
YU External personnel | 52 059.00 | 77 001.00 | | 52 059.00 |
YW Business tax | 27 137.00 | 412.00 | | 27 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 482.00 | 31 873.00 | | 31 482.00 |
YY Amount of VAT collected | 155 659.00 | 149 072.00 | | 155 659.00 |
YZ Total deductible VAT on goods and services | 103 264.00 | 114 529.00 | | 103 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 936.00 | 630 238.00 | | 633 936.00 |
