| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AN Land | 760.00 | | 760.00 | 760.00 |
AP Buildings | 6 840.00 | 5 183.00 | 1 657.00 | 6 840.00 |
AR Technical installations, industrial equipment and tools | 6 523.00 | 4 225.00 | 2 298.00 | 6 523.00 |
AT Other tangible assets | 104 498.00 | 81 563.00 | 22 936.00 | 104 498.00 |
BB Receivables related to investments | 3 187.00 | | 3 187.00 | 3 187.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 1 774 427.00 | 90 971.00 | 1 683 456.00 | 1 774 427.00 |
BT Goods | 150 946.00 | | 150 946.00 | 150 946.00 |
BX Customers and related accounts | 37 959.00 | | 37 959.00 | 37 959.00 |
BZ Other receivables | 98 077.00 | | 98 077.00 | 98 077.00 |
CF Cash and cash equivalents | 112 068.00 | | 112 068.00 | 112 068.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 400 616.00 | | 400 616.00 | 400 616.00 |
CO Grand total (0 to V) | 2 175 043.00 | 90 971.00 | 2 084 072.00 | 2 175 043.00 |
CP Shares due in less than one year | 3 187.00 | | | 3 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 461 340.00 | 303 592.00 | | 461 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 165.00 | 167 749.00 | | 166 165.00 |
DL TOTAL (I) | 737 506.00 | 581 340.00 | | 737 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 843.00 | 1 297 967.00 | | 1 115 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 371.00 | 114 678.00 | | 102 371.00 |
DX Trade payables and related accounts | 82 018.00 | 94 866.00 | | 82 018.00 |
DY Tax and social security liabilities | 37 965.00 | 43 990.00 | | 37 965.00 |
EA Other liabilities | 8 370.00 | 323.00 | | 8 370.00 |
EC TOTAL (IV) | 1 346 566.00 | 1 551 824.00 | | 1 346 566.00 |
EE Grand total (I to V) | 2 084 072.00 | 2 133 165.00 | | 2 084 072.00 |
EG Accrued income and payables due within one year | 417 221.00 | 436 545.00 | | 417 221.00 |
| |
| 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 | 1 775 670.00 | | 1 556.00 | 1 775 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 806.00 | |
I4 DECREASES Grand Total | | 2 799.00 | 1 774 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799.00 | 118 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 000.00 | | | 1 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 313.00 | | 1 108.00 | 120 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 357.00 | | 449.00 | 5 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 110.00 | 18 380.00 | 2 519.00 | 75 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 110.00 | 18 380.00 | 2 519.00 | 75 110.00 |
| |
| 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 | 82 018.00 | 82 018.00 | | 82 018.00 |
8C Staff and Related Accounts | 14 497.00 | 14 497.00 | | 14 497.00 |
8D Social Security and Other Social Organizations | 20 904.00 | 20 904.00 | | 20 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 370.00 | 8 370.00 | | 8 370.00 |
UL Receivables related to investments | 3 187.00 | 3 187.00 | | 3 187.00 |
UT Other financial assets | 2 619.00 | | | 2 619.00 |
UX Other trade receivables | 37 959.00 | | | 37 959.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 301.00 | | | 301.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 1 115 280.00 | 185 934.00 | 641 539.00 | 1 115 280.00 |
VI Group and Associates | 102 371.00 | 102 371.00 | | 102 371.00 |
VK Loans repaid during the year | 182 030.00 | | | 182 030.00 |
VM Income taxes | 27 739.00 | | | 27 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 008.00 | | | 70 008.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 407.00 | 140 788.00 | 2 619.00 | 143 407.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 567.00 | 417 221.00 | 641 539.00 | 1 346 567.00 |
| |
| 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 | 5 084.00 | 4 755.00 | | 5 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 085.00 | 11 121.00 | | 11 085.00 |
ST Other accounts | 32 076.00 | 31 899.00 | | 32 076.00 |
XQ Rental, rental and co-ownership charges | 42 598.00 | 45 440.00 | | 42 598.00 |
YT Subcontracting | 23 500.00 | 26 922.00 | | 23 500.00 |
YW Business tax | 1 041.00 | 619.00 | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 125.00 | 5 374.00 | | 6 125.00 |
YZ Total deductible VAT on goods and services | 65 341.00 | 67 543.00 | | 65 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 259.00 | 115 382.00 | | 109 259.00 |
