| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 283 523.00 | | 283 523.00 | 283 523.00 |
AR Technical installations, industrial equipment and tools | 61 156.00 | 51 173.00 | 9 983.00 | 61 156.00 |
AT Other tangible assets | 320 598.00 | 274 897.00 | 45 701.00 | 320 598.00 |
BJ TOTAL (I) | 666 169.00 | 326 961.00 | 339 207.00 | 666 169.00 |
BT Goods | 14 615.00 | | 14 615.00 | 14 615.00 |
BZ Other receivables | 58 564.00 | | 58 564.00 | 58 564.00 |
CF Cash and cash equivalents | 222 434.00 | | 222 434.00 | 222 434.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 296 208.00 | | 296 208.00 | 296 208.00 |
CO Grand total (0 to V) | 962 377.00 | 326 961.00 | 635 416.00 | 962 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 176 551.00 | | | 176 551.00 |
DH Retained earnings | 9 606.00 | | | 9 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 857.00 | | | 77 857.00 |
DL TOTAL (I) | 272 814.00 | | | 272 814.00 |
DQ Provisions for Expenses | 37 705.00 | | | 37 705.00 |
DR TOTAL (IV) | 37 705.00 | | | 37 705.00 |
DU Loans and Debts from Credit Institutions (3) | 229 088.00 | | | 229 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 32 233.00 | | | 32 233.00 |
DY Tax and social security liabilities | 63 565.00 | | | 63 565.00 |
EC TOTAL (IV) | 324 896.00 | | | 324 896.00 |
EE Grand total (I to V) | 635 416.00 | | | 635 416.00 |
EG Accrued income and payables due within one year | 151 950.00 | | | 151 950.00 |
| |
| 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 | 664 464.00 | | 1 704.00 | 664 464.00 |
I4 DECREASES Grand Total | | | 666 169.00 | |
IO DECREASES Total including other intangible assets | | | 284 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 413.00 | | | 284 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 051.00 | | 1 704.00 | 380 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 948.00 | 17 012.00 | | 309 948.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 058.00 | 17 012.00 | | 309 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 705.00 | | | 37 705.00 |
7C Grand total | 37 705.00 | | | 37 705.00 |
| |
| 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 | 32 233.00 | 32 233.00 | | 32 233.00 |
8C Staff and Related Accounts | 33 178.00 | 33 178.00 | | 33 178.00 |
8D Social Security and Other Social Organizations | 16 814.00 | 16 814.00 | | 16 814.00 |
VB VAT | 4 594.00 | | | 4 594.00 |
VH Loans with a maturity of more than one year at origin | 229 088.00 | 56 142.00 | 138 878.00 | 229 088.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 39 554.00 | | | 39 554.00 |
VM Income taxes | 21 303.00 | | | 21 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 710.00 | 7 710.00 | | 7 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 667.00 | | | 32 667.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 158.00 | 59 158.00 | | 59 158.00 |
VW VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 896.00 | 151 950.00 | 138 878.00 | 324 896.00 |
| |
| 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 | 5 896.00 | | | 5 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 067.00 | | | 22 067.00 |
ST Other accounts | 74 374.00 | | | 74 374.00 |
XQ Rental, rental and co-ownership charges | 43 564.00 | | | 43 564.00 |
YW Business tax | 1 955.00 | | | 1 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 851.00 | | | 7 851.00 |
YY Amount of VAT collected | 67 268.00 | | | 67 268.00 |
YZ Total deductible VAT on goods and services | 50 181.00 | | | 50 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 006.00 | | | 140 006.00 |
