| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 533.00 | 2 762.00 | 4 770.00 | 7 533.00 |
AN Land | 16 737.00 | 9 321.00 | 7 415.00 | 16 737.00 |
AR Technical installations, industrial equipment and tools | 87 608.00 | 32 530.00 | 55 077.00 | 87 608.00 |
AT Other tangible assets | 43 014.00 | 23 626.00 | 19 387.00 | 43 014.00 |
BB Receivables related to investments | 5 400.00 | | 5 400.00 | 5 400.00 |
BD Other fixed assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 182 399.00 | 68 240.00 | 114 158.00 | 182 399.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 51 177.00 | | 51 177.00 | 51 177.00 |
BX Customers and related accounts | 277 554.00 | 1 273.00 | 276 280.00 | 277 554.00 |
BZ Other receivables | 36 035.00 | | 36 035.00 | 36 035.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 378 231.00 | 1 273.00 | 376 957.00 | 378 231.00 |
CO Grand total (0 to V) | 560 630.00 | 69 514.00 | 491 116.00 | 560 630.00 |
CU Other investments | 19 650.00 | | 19 650.00 | 19 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 21.00 | | | 21.00 |
DH Retained earnings | -20 900.00 | | | -20 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615.00 | | | 1 615.00 |
DL TOTAL (I) | -11 764.00 | | | -11 764.00 |
DU Loans and Debts from Credit Institutions (3) | 291 841.00 | | | 291 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 024.00 | | | 7 024.00 |
DX Trade payables and related accounts | 122 952.00 | | | 122 952.00 |
DY Tax and social security liabilities | 16 193.00 | | | 16 193.00 |
EA Other liabilities | 64 868.00 | | | 64 868.00 |
EC TOTAL (IV) | 502 880.00 | | | 502 880.00 |
EE Grand total (I to V) | 491 116.00 | | | 491 116.00 |
EG Accrued income and payables due within one year | 411 723.00 | | | 411 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 684.00 | | | 200 684.00 |
| |
| 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 | 152 696.00 | | 29 703.00 | 152 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 506.00 | |
I4 DECREASES Grand Total | | | 182 399.00 | |
IO DECREASES Total including other intangible assets | | | 7 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 645.00 | | 4 888.00 | 2 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 144.00 | | 5 215.00 | 142 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 906.00 | | 19 600.00 | 7 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 599.00 | 18 641.00 | | 49 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | 117.00 | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 954.00 | 18 523.00 | | 46 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 561.00 | | 2 287.00 | 3 561.00 |
7B Total provisions for depreciation | 3 561.00 | | 2 287.00 | 3 561.00 |
7C Grand total | 3 561.00 | | 2 287.00 | 3 561.00 |
UE of which provisions and reversals: - Operating | | | 2 287.00 | |
| |
| 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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 122 952.00 | 122 952.00 | | 122 952.00 |
8C Staff and Related Accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
8D Social Security and Other Social Organizations | 7 315.00 | 7 315.00 | | 7 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 868.00 | 64 868.00 | | 64 868.00 |
UL Receivables related to investments | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 276 210.00 | | | 276 210.00 |
VA Doubtful or disputed receivables | 1 343.00 | | | 1 343.00 |
VB VAT | 5 349.00 | | | 5 349.00 |
VC Group and associates | 22 864.00 | | | 22 864.00 |
VG Loans with a maturity of up to one year at origin | 200 684.00 | 200 684.00 | | 200 684.00 |
VH Loans with a maturity of more than one year at origin | 91 156.00 | | | 91 156.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 8 344.00 | | | 8 344.00 |
VM Income taxes | 4 829.00 | | | 4 829.00 |
VP Miscellaneous | 2 992.00 | | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 3 464.00 | | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 454.00 | 317 054.00 | 5 400.00 | 322 454.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 880.00 | 411 723.00 | | 502 880.00 |
| |
| 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 | 401.00 | | | 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 758.00 | | | 37 758.00 |
ST Other accounts | 114 954.00 | | | 114 954.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 8 381.00 | | | 8 381.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 110.00 | | | 1 110.00 |
YY Amount of VAT collected | 57 582.00 | | | 57 582.00 |
YZ Total deductible VAT on goods and services | 47 445.00 | | | 47 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 093.00 | | | 179 093.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
