| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 517.00 | 6 517.00 | | 6 517.00 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 12 614.00 | 8 107.00 | 4 506.00 | 12 614.00 |
AT Other tangible assets | 405 790.00 | 97 910.00 | 307 879.00 | 405 790.00 |
BD Other fixed assets | 12 664.00 | | 12 664.00 | 12 664.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 232 645.00 | 112 535.00 | 1 120 109.00 | 1 232 645.00 |
BT Goods | 263 520.00 | | 263 520.00 | 263 520.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 29 504.00 | | 29 504.00 | 29 504.00 |
BZ Other receivables | 77 362.00 | | 77 362.00 | 77 362.00 |
CF Cash and cash equivalents | 104 281.00 | | 104 281.00 | 104 281.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 481 284.00 | | 481 284.00 | 481 284.00 |
CO Grand total (0 to V) | 1 713 929.00 | 112 535.00 | 1 601 394.00 | 1 713 929.00 |
CR Shares due in more than one year | 8 829.00 | | | 8 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 172 830.00 | | | 172 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 848.00 | | | 15 848.00 |
DL TOTAL (I) | 276 678.00 | | | 276 678.00 |
DU Loans and Debts from Credit Institutions (3) | 984 989.00 | | | 984 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 706.00 | | | 50 706.00 |
DX Trade payables and related accounts | 216 365.00 | | | 216 365.00 |
DY Tax and social security liabilities | 71 880.00 | | | 71 880.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 1 324 716.00 | | | 1 324 716.00 |
EE Grand total (I to V) | 1 601 394.00 | | | 1 601 394.00 |
EG Accrued income and payables due within one year | 481 008.00 | | | 481 008.00 |
| |
| 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 | 985 822.00 | | 317 279.00 | 985 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 724.00 | |
I4 DECREASES Grand Total | 69 809.00 | 647.00 | 1 232 645.00 | 69 809.00 |
IO DECREASES Total including other intangible assets | | | 801 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 809.00 | 647.00 | 418 404.00 | 69 809.00 |
KD ACQUISITIONS Total including other intangible assets | 801 517.00 | | | 801 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 581.00 | | 317 279.00 | 171 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 724.00 | | | 12 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 303.00 | 33 231.00 | | 79 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 517.00 | | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 786.00 | 33 231.00 | | 72 786.00 |
| |
| 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 | 23 515.00 | 23 515.00 | | 23 515.00 |
8B Suppliers and Related Accounts | 216 365.00 | 216 365.00 | | 216 365.00 |
8C Staff and Related Accounts | 27 372.00 | 27 372.00 | | 27 372.00 |
8D Social Security and Other Social Organizations | 27 422.00 | 27 422.00 | | 27 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 29 504.00 | | | 29 504.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 984 989.00 | 141 282.00 | 569 400.00 | 984 989.00 |
VI Group and Associates | 27 190.00 | 27 190.00 | | 27 190.00 |
VJ Loans taken out during the year | 841 409.00 | | | 841 409.00 |
VK Loans repaid during the year | 627 354.00 | | | 627 354.00 |
VM Income taxes | 13 814.00 | | | 13 814.00 |
VP Miscellaneous | 8 829.00 | | | 8 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246.00 | 7 246.00 | | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 559.00 | | | 53 559.00 |
VS Prepaid expenses | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 942.00 | 101 053.00 | 8 889.00 | 109 942.00 |
VW VAT | 9 840.00 | 9 840.00 | | 9 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 716.00 | 481 008.00 | 569 400.00 | 1 324 716.00 |
| |
| 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 | 2 493.00 | | | 2 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 303.00 | | | 21 303.00 |
ST Other accounts | 44 695.00 | | | 44 695.00 |
XQ Rental, rental and co-ownership charges | 41 281.00 | | | 41 281.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 214.00 | | | 2 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 707.00 | | | 4 707.00 |
YY Amount of VAT collected | 104 394.00 | | | 104 394.00 |
YZ Total deductible VAT on goods and services | 99 574.00 | | | 99 574.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 280.00 | | | 107 280.00 |
