| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 794.00 | 4 794.00 | | 4 794.00 |
AH Goodwill | 142 671.00 | | 142 671.00 | 142 671.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 26 347.00 | 26 347.00 | | 26 347.00 |
AR Technical installations, industrial equipment and tools | 23 104.00 | 18 992.00 | 4 112.00 | 23 104.00 |
AT Other tangible assets | 456 397.00 | 327 049.00 | 129 348.00 | 456 397.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
BJ TOTAL (I) | 674 581.00 | 377 183.00 | 297 397.00 | 674 581.00 |
BX Customers and related accounts | 40 449.00 | | 40 449.00 | 40 449.00 |
BZ Other receivables | 29 959.00 | | 29 959.00 | 29 959.00 |
CF Cash and cash equivalents | 87 970.00 | | 87 970.00 | 87 970.00 |
CH Prepaid expenses | 10 902.00 | | 10 902.00 | 10 902.00 |
CJ TOTAL (II) | 169 281.00 | | 169 281.00 | 169 281.00 |
CO Grand total (0 to V) | 843 862.00 | 377 183.00 | 466 678.00 | 843 862.00 |
| |
| 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) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 196 836.00 | | | 196 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 851.00 | | | -20 851.00 |
DL TOTAL (I) | 184 369.00 | | | 184 369.00 |
DU Loans and Debts from Credit Institutions (3) | 96 748.00 | | | 96 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 528.00 | | | 44 528.00 |
DX Trade payables and related accounts | 29 097.00 | | | 29 097.00 |
DY Tax and social security liabilities | 109 336.00 | | | 109 336.00 |
EA Other liabilities | 2 597.00 | | | 2 597.00 |
EC TOTAL (IV) | 282 308.00 | | | 282 308.00 |
EE Grand total (I to V) | 466 678.00 | | | 466 678.00 |
EG Accrued income and payables due within one year | 249 861.00 | | | 249 861.00 |
| |
| 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 | 661 829.00 | | 74 109.00 | 661 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 216.00 | |
I4 DECREASES Grand Total | | 61 357.00 | 674 581.00 | |
IO DECREASES Total including other intangible assets | | | 150 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 357.00 | 505 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 515.00 | | | 150 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 097.00 | | 74 109.00 | 493 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 216.00 | | | 18 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 403.00 | 59 137.00 | 61 357.00 | 379 403.00 |
PE DEPRECIATION Total including other intangible assets | 4 689.00 | 105.00 | | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 714.00 | 59 031.00 | 61 357.00 | 374 714.00 |
| |
| 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 | 29 097.00 | 29 097.00 | | 29 097.00 |
8C Staff and Related Accounts | 70 683.00 | 70 683.00 | | 70 683.00 |
8D Social Security and Other Social Organizations | 31 162.00 | 31 162.00 | | 31 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UT Other financial assets | 18 116.00 | | | 18 116.00 |
UX Other trade receivables | 40 449.00 | | | 40 449.00 |
VB VAT | 2 422.00 | | | 2 422.00 |
VH Loans with a maturity of more than one year at origin | 96 748.00 | 64 301.00 | 32 447.00 | 96 748.00 |
VI Group and Associates | 44 528.00 | 44 528.00 | | 44 528.00 |
VJ Loans taken out during the year | 31 864.00 | | | 31 864.00 |
VK Loans repaid during the year | 49 589.00 | | | 49 589.00 |
VP Miscellaneous | 22 299.00 | | | 22 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 238.00 | | | 5 238.00 |
VS Prepaid expenses | 10 902.00 | | | 10 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 427.00 | 81 310.00 | 18 116.00 | 99 427.00 |
VW VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 308.00 | 249 861.00 | 32 447.00 | 282 308.00 |
| |
| 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 | 26 736.00 | | | 26 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 149.00 | | | 16 149.00 |
ST Other accounts | 150 271.00 | | | 150 271.00 |
XQ Rental, rental and co-ownership charges | 43 609.00 | | | 43 609.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 49.00 | | | 49.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 278.00 | | | 28 278.00 |
YY Amount of VAT collected | 57 130.00 | | | 57 130.00 |
YZ Total deductible VAT on goods and services | 27 895.00 | | | 27 895.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 079.00 | | | 210 079.00 |
