| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 18 466.00 | 7 694.00 | 10 772.00 | 18 466.00 |
AT Other tangible assets | 19 035.00 | 8 768.00 | 10 267.00 | 19 035.00 |
BJ TOTAL (I) | 393 851.00 | 17 812.00 | 376 039.00 | 393 851.00 |
BL Raw materials, supplies | 94 423.00 | | 94 423.00 | 94 423.00 |
BX Customers and related accounts | 62 592.00 | | 62 592.00 | 62 592.00 |
BZ Other receivables | 23 263.00 | | 23 263.00 | 23 263.00 |
CF Cash and cash equivalents | 65 253.00 | | 65 253.00 | 65 253.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 247 120.00 | | 247 120.00 | 247 120.00 |
CO Grand total (0 to V) | 640 971.00 | 17 812.00 | 623 159.00 | 640 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 49 524.00 | | | 49 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 953.00 | 83 074.00 | | 79 953.00 |
DL TOTAL (I) | 144 877.00 | 97 074.00 | | 144 877.00 |
DU Loans and Debts from Credit Institutions (3) | 260 467.00 | 311 557.00 | | 260 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 366.00 | 177 177.00 | | 87 366.00 |
DX Trade payables and related accounts | 58 260.00 | 60 670.00 | | 58 260.00 |
DY Tax and social security liabilities | 45 480.00 | 76 803.00 | | 45 480.00 |
EA Other liabilities | 26 709.00 | 24 437.00 | | 26 709.00 |
EC TOTAL (IV) | 478 282.00 | 650 645.00 | | 478 282.00 |
EE Grand total (I to V) | 623 159.00 | 747 718.00 | | 623 159.00 |
EG Accrued income and payables due within one year | 269 842.00 | 390 177.00 | | 269 842.00 |
| |
| 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 | 386 480.00 | | 7 371.00 | 386 480.00 |
I4 DECREASES Grand Total | | | 393 851.00 | |
IO DECREASES Total including other intangible assets | | | 356 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 350.00 | | | 356 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 130.00 | | 7 371.00 | 30 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 163.00 | 8 649.00 | | 9 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 813.00 | 8 649.00 | | 7 813.00 |
| |
| 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 | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 58 260.00 | 58 260.00 | | 58 260.00 |
8C Staff and Related Accounts | 10 242.00 | 10 242.00 | | 10 242.00 |
8D Social Security and Other Social Organizations | 14 202.00 | 14 202.00 | | 14 202.00 |
8E Income Taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 709.00 | 26 709.00 | | 26 709.00 |
UX Other trade receivables | 62 592.00 | | | 62 592.00 |
VB VAT | 14 513.00 | | | 14 513.00 |
VH Loans with a maturity of more than one year at origin | 260 467.00 | 52 028.00 | 208 440.00 | 260 467.00 |
VI Group and Associates | 87 023.00 | 87 023.00 | | 87 023.00 |
VJ Loans taken out during the year | 98 585.00 | | | 98 585.00 |
VK Loans repaid during the year | 149 675.00 | | | 149 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 751.00 | | | 8 751.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 443.00 | 87 443.00 | | 87 443.00 |
VW VAT | 18 683.00 | 18 683.00 | | 18 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 282.00 | 269 842.00 | 208 440.00 | 478 282.00 |
| |
| 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 | 1 892.00 | 15 635.00 | | 1 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 787.00 | 16 032.00 | | 12 787.00 |
ST Other accounts | 61 772.00 | 84 598.00 | | 61 772.00 |
XQ Rental, rental and co-ownership charges | 43 757.00 | 54 653.00 | | 43 757.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 787.00 | 2 859.00 | | 2 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 679.00 | 18 494.00 | | 4 679.00 |
YY Amount of VAT collected | 188 982.00 | 231 258.00 | | 188 982.00 |
YZ Total deductible VAT on goods and services | 90 185.00 | | | 90 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 316.00 | 155 283.00 | | 118 316.00 |
