| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 1 069.00 | 1 069.00 | | 1 069.00 |
AN Land | 58 734.00 | | 58 734.00 | 58 734.00 |
AP Buildings | 360 793.00 | 148 101.00 | 212 692.00 | 360 793.00 |
AT Other tangible assets | 226 409.00 | 99 668.00 | 126 741.00 | 226 409.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 659 085.00 | 248 838.00 | 410 247.00 | 659 085.00 |
BT Goods | 3 631 062.00 | 94 771.00 | 3 536 291.00 | 3 631 062.00 |
BX Customers and related accounts | 46 387.00 | 38 398.00 | 7 990.00 | 46 387.00 |
BZ Other receivables | 31 035.00 | | 31 035.00 | 31 035.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 553 578.00 | | 553 578.00 | 553 578.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 4 363 461.00 | 133 169.00 | 4 230 293.00 | 4 363 461.00 |
CO Grand total (0 to V) | 5 022 547.00 | 382 007.00 | 4 640 540.00 | 5 022 547.00 |
CP Shares due in less than one year | 1 191.00 | | | 1 191.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 928.00 | 122 928.00 | | 122 928.00 |
DD Legal reserve (1) | 12 292.00 | 12 292.00 | | 12 292.00 |
DG Other reserves | 400 000.00 | 200 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 143.00 | 633 227.00 | | 665 143.00 |
DL TOTAL (I) | 1 200 363.00 | 968 448.00 | | 1 200 363.00 |
DU Loans and Debts from Credit Institutions (3) | 3 117 043.00 | 3 599 177.00 | | 3 117 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 519.00 | 386 154.00 | | 131 519.00 |
DX Trade payables and related accounts | 147 200.00 | 261 372.00 | | 147 200.00 |
DY Tax and social security liabilities | 44 414.00 | 27 843.00 | | 44 414.00 |
EC TOTAL (IV) | 3 440 176.00 | 4 274 545.00 | | 3 440 176.00 |
EE Grand total (I to V) | 4 640 540.00 | 5 242 992.00 | | 4 640 540.00 |
EG Accrued income and payables due within one year | 2 308 372.00 | 2 075 130.00 | | 2 308 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 949 927.00 | 1 433 081.00 | | 1 949 927.00 |
| |
| 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 | 669 543.00 | | 24 639.00 | 669 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 500.00 | 2 171.00 | |
I4 DECREASES Grand Total | | 35 096.00 | 659 085.00 | |
IO DECREASES Total including other intangible assets | | | 10 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 596.00 | 645 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 978.00 | | | 10 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 893.00 | | 6 639.00 | 644 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 671.00 | | 18 000.00 | 13 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 054.00 | 54 698.00 | 914.00 | 195 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 985.00 | 54 698.00 | 914.00 | 193 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 94 771.00 | | |
6T Receivables | 42 664.00 | | 4 266.00 | 42 664.00 |
7B Total provisions for depreciation | 42 664.00 | 94 771.00 | 4 266.00 | 42 664.00 |
7C Grand total | 42 664.00 | 94 771.00 | 4 266.00 | 42 664.00 |
UE of which provisions and reversals: - Operating | | 94 771.00 | 4 266.00 | |
| |
| 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 | 147 200.00 | 147 200.00 | | 147 200.00 |
8C Staff and Related Accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
8D Social Security and Other Social Organizations | 9 411.00 | 9 411.00 | | 9 411.00 |
UT Other financial assets | 1 191.00 | 1 191.00 | | 1 191.00 |
UX Other trade receivables | 46 387.00 | | | 46 387.00 |
VB VAT | 29 126.00 | | | 29 126.00 |
VG Loans with a maturity of up to one year at origin | 1 957 629.00 | 1 957 629.00 | | 1 957 629.00 |
VH Loans with a maturity of more than one year at origin | 1 159 413.00 | 27 610.00 | 1 131 803.00 | 1 159 413.00 |
VI Group and Associates | 131 519.00 | 131 519.00 | | 131 519.00 |
VK Loans repaid during the year | 1 001 032.00 | | | 1 001 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | | | 1 909.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 012.00 | 80 012.00 | | 80 012.00 |
VW VAT | 31 097.00 | 31 097.00 | | 31 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 175.00 | 2 308 372.00 | 1 131 803.00 | 3 440 175.00 |
| |
| 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 | 13 709.00 | 22 351.00 | | 13 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 983.00 | 116 352.00 | | 29 983.00 |
ST Other accounts | 61 632.00 | 51 614.00 | | 61 632.00 |
XQ Rental, rental and co-ownership charges | 27 846.00 | 16 990.00 | | 27 846.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | | 14 500.00 | | |
YW Business tax | 2 320.00 | 1 041.00 | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 029.00 | 23 392.00 | | 16 029.00 |
YY Amount of VAT collected | 146 701.00 | 148 417.00 | | 146 701.00 |
YZ Total deductible VAT on goods and services | 59 588.00 | 31 090.00 | | 59 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 462.00 | 199 456.00 | | 119 462.00 |
