| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 187 300.00 | | 187 300.00 | 187 300.00 |
AP Buildings | 24 971.00 | 18 034.00 | 6 937.00 | 24 971.00 |
AR Technical installations, industrial equipment and tools | 171 741.00 | 147 607.00 | 24 134.00 | 171 741.00 |
AT Other tangible assets | 59 251.00 | 58 749.00 | 502.00 | 59 251.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 452 263.00 | 231 190.00 | 221 073.00 | 452 263.00 |
BT Goods | 42 527.00 | | 42 527.00 | 42 527.00 |
BX Customers and related accounts | 44 209.00 | | 44 209.00 | 44 209.00 |
BZ Other receivables | 43 795.00 | | 43 795.00 | 43 795.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CH Prepaid expenses | 14 963.00 | | 14 963.00 | 14 963.00 |
CJ TOTAL (II) | 147 094.00 | | 147 094.00 | 147 094.00 |
CO Grand total (0 to V) | 599 357.00 | 231 190.00 | 368 167.00 | 599 357.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
| |
| 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 | 134 242.00 | 129 141.00 | | 134 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034.00 | 5 101.00 | | 2 034.00 |
DL TOTAL (I) | 147 276.00 | 145 242.00 | | 147 276.00 |
DU Loans and Debts from Credit Institutions (3) | 6 387.00 | 20.00 | | 6 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 184.00 | 64 425.00 | | 63 184.00 |
DX Trade payables and related accounts | 94 482.00 | 91 821.00 | | 94 482.00 |
DY Tax and social security liabilities | 56 837.00 | 66 492.00 | | 56 837.00 |
EC TOTAL (IV) | 220 891.00 | 222 759.00 | | 220 891.00 |
EE Grand total (I to V) | 368 167.00 | 368 001.00 | | 368 167.00 |
EG Accrued income and payables due within one year | 220 891.00 | 222 759.00 | | 220 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 324.00 | | | 6 324.00 |
| |
| 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 | 433 776.00 | | 21 187.00 | 433 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 452 263.00 | |
IO DECREASES Total including other intangible assets | | | 194 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 255 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 100.00 | | | 194 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 476.00 | | 21 187.00 | 237 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 432.00 | 10 458.00 | 2 700.00 | 223 432.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 632.00 | 10 458.00 | 2 700.00 | 216 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
7B Total provisions for depreciation | 1 759.00 | | 1 759.00 | 1 759.00 |
7C Grand total | 1 759.00 | | 1 759.00 | 1 759.00 |
UE of which provisions and reversals: - Operating | | | 1 759.00 | |
| |
| 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 | 94 482.00 | 94 482.00 | | 94 482.00 |
8C Staff and Related Accounts | 35 669.00 | 35 669.00 | | 35 669.00 |
8D Social Security and Other Social Organizations | 18 977.00 | 18 977.00 | | 18 977.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 44 209.00 | | | 44 209.00 |
VB VAT | 13 111.00 | | | 13 111.00 |
VG Loans with a maturity of up to one year at origin | 6 387.00 | 6 387.00 | | 6 387.00 |
VI Group and Associates | 63 184.00 | 63 184.00 | | 63 184.00 |
VM Income taxes | 15 373.00 | | | 15 373.00 |
VP Miscellaneous | 12 900.00 | | | 12 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411.00 | | | 2 411.00 |
VS Prepaid expenses | 14 963.00 | | | 14 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 167.00 | 105 167.00 | | 105 167.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 891.00 | 220 891.00 | | 220 891.00 |
| |
| 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 | 5 674.00 | 6 910.00 | | 5 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 988.00 | 17 457.00 | | 13 988.00 |
ST Other accounts | 113 344.00 | 116 952.00 | | 113 344.00 |
XQ Rental, rental and co-ownership charges | 31 150.00 | 30 348.00 | | 31 150.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YQ Equipment leasing commitment | 5 867.00 | 8 683.00 | | 5 867.00 |
YT Subcontracting | 4 633.00 | 7 848.00 | | 4 633.00 |
YW Business tax | 1 486.00 | 1 424.00 | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 160.00 | 8 334.00 | | 7 160.00 |
YY Amount of VAT collected | 60 695.00 | 62 410.00 | | 60 695.00 |
YZ Total deductible VAT on goods and services | 104 925.00 | 67 114.00 | | 104 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 115.00 | 172 605.00 | | 163 115.00 |
