| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 105 800.00 | 6 976.00 | 98 823.00 | 105 800.00 |
AR Technical installations, industrial equipment and tools | 94 361.00 | 65 133.00 | 29 227.00 | 94 361.00 |
AT Other tangible assets | 465 256.00 | 351 246.00 | 114 010.00 | 465 256.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 691 704.00 | 423 356.00 | 268 348.00 | 691 704.00 |
BL Raw materials, supplies | 7 562.00 | | 7 562.00 | 7 562.00 |
BV Advances and down payments on orders | 3 993.00 | | 3 993.00 | 3 993.00 |
BZ Other receivables | 797 380.00 | | 797 380.00 | 797 380.00 |
CF Cash and cash equivalents | 4 438.00 | | 4 438.00 | 4 438.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 813 427.00 | | 813 427.00 | 813 427.00 |
CO Grand total (0 to V) | 1 505 131.00 | 423 356.00 | 1 081 775.00 | 1 505 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 501.00 | | | 10 501.00 |
DH Retained earnings | 20 006.00 | | | 20 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 730.00 | | | 32 730.00 |
DL TOTAL (I) | 107 238.00 | | | 107 238.00 |
DU Loans and Debts from Credit Institutions (3) | 252 914.00 | | | 252 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 020.00 | | | 490 020.00 |
DX Trade payables and related accounts | 115 791.00 | | | 115 791.00 |
DY Tax and social security liabilities | 98 721.00 | | | 98 721.00 |
EA Other liabilities | 17 090.00 | | | 17 090.00 |
EC TOTAL (IV) | 974 537.00 | | | 974 537.00 |
EE Grand total (I to V) | 1 081 775.00 | | | 1 081 775.00 |
EG Accrued income and payables due within one year | 864 076.00 | | | 864 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 194.00 | | | 77 194.00 |
| |
| 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 | 654 400.00 | | 37 304.00 | 654 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 691 704.00 | |
IO DECREASES Total including other intangible assets | | | 108 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 286.00 | | 5 800.00 | 102 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 114.00 | | 31 504.00 | 528 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 712.00 | 30 643.00 | | 392 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 5 880.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 617.00 | 24 763.00 | | 391 617.00 |
| |
| 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 | 115 791.00 | 115 791.00 | | 115 791.00 |
8C Staff and Related Accounts | 25 618.00 | 25 618.00 | | 25 618.00 |
8D Social Security and Other Social Organizations | 38 882.00 | 38 882.00 | | 38 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 090.00 | 17 090.00 | | 17 090.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
VB VAT | 9 088.00 | | | 9 088.00 |
VC Group and associates | 749 641.00 | | | 749 641.00 |
VG Loans with a maturity of up to one year at origin | 77 194.00 | 77 194.00 | | 77 194.00 |
VH Loans with a maturity of more than one year at origin | 175 719.00 | 65 258.00 | 110 460.00 | 175 719.00 |
VI Group and Associates | 490 020.00 | 490 020.00 | | 490 020.00 |
VK Loans repaid during the year | 69 682.00 | | | 69 682.00 |
VM Income taxes | 33 318.00 | | | 33 318.00 |
VP Miscellaneous | 4 754.00 | | | 4 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 393.00 | 24 393.00 | | 24 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | | | 579.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 432.00 | 797 432.00 | 24 000.00 | 821 432.00 |
VW VAT | 9 826.00 | 9 826.00 | | 9 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 537.00 | 864 076.00 | 110 460.00 | 974 537.00 |
| |
| 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 | 34 514.00 | | | 34 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 015.00 | | | 23 015.00 |
ST Other accounts | 219 405.00 | | | 219 405.00 |
XQ Rental, rental and co-ownership charges | 120 418.00 | | | 120 418.00 |
YW Business tax | 3 237.00 | | | 3 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 751.00 | | | 37 751.00 |
YY Amount of VAT collected | 185 771.00 | | | 185 771.00 |
YZ Total deductible VAT on goods and services | 84 307.00 | | | 84 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 839.00 | | | 362 839.00 |
