| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 583.00 | 583.00 | | 583.00 |
AH Goodwill | 243 920.00 | | 243 920.00 | 243 920.00 |
AJ Other Intangible Assets | 4 076.00 | 4 076.00 | | 4 076.00 |
AP Buildings | 77 859.00 | 64 202.00 | 13 657.00 | 77 859.00 |
AR Technical installations, industrial equipment and tools | 56 177.00 | 50 354.00 | 5 823.00 | 56 177.00 |
AT Other tangible assets | 65 243.00 | 47 228.00 | 18 014.00 | 65 243.00 |
BD Other fixed assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 450 231.00 | 166 443.00 | 283 788.00 | 450 231.00 |
BT Goods | 538 305.00 | 32 460.00 | 505 845.00 | 538 305.00 |
BX Customers and related accounts | 429 249.00 | 8 787.00 | 420 462.00 | 429 249.00 |
BZ Other receivables | 27 491.00 | | 27 491.00 | 27 491.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CH Prepaid expenses | 30 681.00 | | 30 681.00 | 30 681.00 |
CJ TOTAL (II) | 1 026 351.00 | 41 247.00 | 985 104.00 | 1 026 351.00 |
CO Grand total (0 to V) | 1 476 582.00 | 207 690.00 | 1 268 892.00 | 1 476 582.00 |
CP Shares due in less than one year | 264.00 | | | 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 113.00 | 762.00 | | 12 113.00 |
DG Other reserves | 100 834.00 | 100 834.00 | | 100 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 759.00 | 36 350.00 | | 46 759.00 |
DL TOTAL (I) | 559 706.00 | 537 947.00 | | 559 706.00 |
DU Loans and Debts from Credit Institutions (3) | 162 312.00 | 216 812.00 | | 162 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 527.00 | 192.00 | | 4 527.00 |
DX Trade payables and related accounts | 328 737.00 | 253 774.00 | | 328 737.00 |
DY Tax and social security liabilities | 189 996.00 | 175 642.00 | | 189 996.00 |
EA Other liabilities | 23 614.00 | 599.00 | | 23 614.00 |
EC TOTAL (IV) | 709 186.00 | 647 018.00 | | 709 186.00 |
EE Grand total (I to V) | 1 268 892.00 | 1 184 965.00 | | 1 268 892.00 |
EG Accrued income and payables due within one year | 690 416.00 | 614 769.00 | | 690 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 233.00 | 168 572.00 | | 129 233.00 |
| |
| 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 | 452 820.00 | | 2.00 | 452 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 374.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 450 231.00 | |
IO DECREASES Total including other intangible assets | | | 248 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 199 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 579.00 | | | 248 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 868.00 | | | 201 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373.00 | | 2.00 | 2 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 831.00 | 18 046.00 | 2 434.00 | 150 831.00 |
PE DEPRECIATION Total including other intangible assets | 4 659.00 | | | 4 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 172.00 | 18 046.00 | 2 434.00 | 146 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 276.00 | | 1 816.00 | 34 276.00 |
6T Receivables | 4 659.00 | 5 000.00 | 872.00 | 4 659.00 |
7B Total provisions for depreciation | 38 935.00 | 5 000.00 | 2 688.00 | 38 935.00 |
7C Grand total | 38 935.00 | 5 000.00 | 2 688.00 | 38 935.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 2 688.00 | |
| |
| 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 | 328 737.00 | 328 737.00 | | 328 737.00 |
8C Staff and Related Accounts | 56 682.00 | 56 682.00 | | 56 682.00 |
8D Social Security and Other Social Organizations | 46 594.00 | 46 594.00 | | 46 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 614.00 | 23 614.00 | | 23 614.00 |
UT Other financial assets | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 418 715.00 | | | 418 715.00 |
VA Doubtful or disputed receivables | 10 533.00 | | | 10 533.00 |
VB VAT | 480.00 | | | 480.00 |
VG Loans with a maturity of up to one year at origin | 130 063.00 | 130 063.00 | | 130 063.00 |
VH Loans with a maturity of more than one year at origin | 32 249.00 | 13 479.00 | 18 770.00 | 32 249.00 |
VI Group and Associates | 4 527.00 | 4 527.00 | | 4 527.00 |
VK Loans repaid during the year | 14 964.00 | | | 14 964.00 |
VM Income taxes | 14 916.00 | | | 14 916.00 |
VP Miscellaneous | 9 118.00 | | | 9 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | | | 2 977.00 |
VS Prepaid expenses | 30 681.00 | | | 30 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 684.00 | 487 684.00 | | 487 684.00 |
VW VAT | 82 781.00 | 82 781.00 | | 82 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 186.00 | 690 416.00 | 18 770.00 | 709 186.00 |
| |
| 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 | 8 834.00 | 12 501.00 | | 8 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 472.00 | 10 175.00 | | 9 472.00 |
ST Other accounts | 117 936.00 | 117 285.00 | | 117 936.00 |
XQ Rental, rental and co-ownership charges | 30 420.00 | 29 996.00 | | 30 420.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YQ Equipment leasing commitment | 13 143.00 | 24 928.00 | | 13 143.00 |
YT Subcontracting | 619.00 | 1 242.00 | | 619.00 |
YV Retrocessions of fees, commissions and brokerage | 296.00 | | | 296.00 |
YW Business tax | 4 256.00 | 3 665.00 | | 4 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 090.00 | 16 166.00 | | 13 090.00 |
YY Amount of VAT collected | 364 302.00 | 361 699.00 | | 364 302.00 |
YZ Total deductible VAT on goods and services | 252 203.00 | 262 179.00 | | 252 203.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 742.00 | 158 699.00 | | 158 742.00 |
