| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 565 000.00 | | 2 565 000.00 | 2 565 000.00 |
AR Technical installations, industrial equipment and tools | 9 882.00 | 7 252.00 | 2 631.00 | 9 882.00 |
AT Other tangible assets | 68 833.00 | 42 145.00 | 26 688.00 | 68 833.00 |
BJ TOTAL (I) | 2 643 730.00 | 49 396.00 | 2 594 334.00 | 2 643 730.00 |
BT Goods | 266 289.00 | | 266 289.00 | 266 289.00 |
BX Customers and related accounts | 28 524.00 | | 28 524.00 | 28 524.00 |
BZ Other receivables | 21 074.00 | | 21 074.00 | 21 074.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 228 985.00 | | 228 985.00 | 228 985.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 667 114.00 | | 667 114.00 | 667 114.00 |
CO Grand total (0 to V) | 3 310 844.00 | 49 396.00 | 3 261 448.00 | 3 310 844.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 28 677.00 | 16 755.00 | | 28 677.00 |
DG Other reserves | 544 864.00 | 318 343.00 | | 544 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 566.00 | 238 443.00 | | 219 566.00 |
DL TOTAL (I) | 1 083 107.00 | 863 542.00 | | 1 083 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 419.00 | 1 823 936.00 | | 1 640 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 030.00 | 298 030.00 | | 258 030.00 |
DX Trade payables and related accounts | 187 548.00 | 188 812.00 | | 187 548.00 |
DY Tax and social security liabilities | 92 343.00 | 96 259.00 | | 92 343.00 |
EA Other liabilities | | 288.00 | | |
EC TOTAL (IV) | 2 178 340.00 | 2 407 326.00 | | 2 178 340.00 |
EE Grand total (I to V) | 3 261 448.00 | 3 270 868.00 | | 3 261 448.00 |
EG Accrued income and payables due within one year | 726 671.00 | 768 493.00 | | 726 671.00 |
| |
| 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 | 2 640 519.00 | | 3 211.00 | 2 640 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 643 730.00 | |
IO DECREASES Total including other intangible assets | | | 2 565 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565 000.00 | | | 2 565 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 504.00 | | 3 211.00 | 75 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 810.00 | 13 586.00 | | 35 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 810.00 | 13 586.00 | | 35 810.00 |
| |
| 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 | 187 548.00 | 187 548.00 | | 187 548.00 |
8C Staff and Related Accounts | 42 492.00 | 42 492.00 | | 42 492.00 |
8D Social Security and Other Social Organizations | 28 058.00 | 28 058.00 | | 28 058.00 |
8E Income Taxes | 16 058.00 | 16 058.00 | | 16 058.00 |
UX Other trade receivables | 28 524.00 | 28 524.00 | | 28 524.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VG Loans with a maturity of up to one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VH Loans with a maturity of more than one year at origin | 1 638 834.00 | 187 165.00 | 789 309.00 | 1 638 834.00 |
VI Group and Associates | 258 030.00 | 258 030.00 | | 258 030.00 |
VK Loans repaid during the year | 183 360.00 | | | 183 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 439.00 | 19 439.00 | | 19 439.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 839.00 | 51 839.00 | | 51 839.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 340.00 | 726 671.00 | 789 309.00 | 2 178 340.00 |
| |
| 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 | 3 717.00 | 3 784.00 | | 3 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 169.00 | 16 771.00 | | 15 169.00 |
ST Other accounts | 39 139.00 | 35 825.00 | | 39 139.00 |
XQ Rental, rental and co-ownership charges | 38 944.00 | 41 018.00 | | 38 944.00 |
YT Subcontracting | 19 694.00 | 27 814.00 | | 19 694.00 |
YW Business tax | 6 050.00 | 6 585.00 | | 6 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 767.00 | 10 369.00 | | 9 767.00 |
YY Amount of VAT collected | 141 342.00 | 147 908.00 | | 141 342.00 |
YZ Total deductible VAT on goods and services | 104 194.00 | 108 009.00 | | 104 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 946.00 | 121 428.00 | | 112 946.00 |
