| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 409.00 | 1 409.00 | | 1 409.00 |
AH Goodwill | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
AR Technical installations, industrial equipment and tools | 4 490.00 | 3 791.00 | 699.00 | 4 490.00 |
AT Other tangible assets | 92 159.00 | 61 244.00 | 30 915.00 | 92 159.00 |
BD Other fixed assets | 10 022.00 | | 10 022.00 | 10 022.00 |
BJ TOTAL (I) | 2 168 079.00 | 66 444.00 | 2 101 636.00 | 2 168 079.00 |
BT Goods | 223 084.00 | | 223 084.00 | 223 084.00 |
BX Customers and related accounts | 202 658.00 | | 202 658.00 | 202 658.00 |
BZ Other receivables | 251 782.00 | | 251 782.00 | 251 782.00 |
CF Cash and cash equivalents | 177 794.00 | | 177 794.00 | 177 794.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 856 464.00 | | 856 464.00 | 856 464.00 |
CO Grand total (0 to V) | 3 024 543.00 | 66 444.00 | 2 958 100.00 | 3 024 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 688 118.00 | 452 558.00 | | 688 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 803.00 | 295 561.00 | | 295 803.00 |
DL TOTAL (I) | 1 203 921.00 | 968 118.00 | | 1 203 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 251.00 | 1 575 232.00 | | 1 372 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 183.00 | 127 918.00 | | 126 183.00 |
DX Trade payables and related accounts | 199 654.00 | 227 242.00 | | 199 654.00 |
DY Tax and social security liabilities | 55 393.00 | 82 100.00 | | 55 393.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 1 754 179.00 | 2 012 491.00 | | 1 754 179.00 |
EE Grand total (I to V) | 2 958 100.00 | 2 980 610.00 | | 2 958 100.00 |
EG Accrued income and payables due within one year | 543 992.00 | 641 899.00 | | 543 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 960.00 | | |
| |
| 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 | 2 160 034.00 | | 8 045.00 | 2 160 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 022.00 | |
I4 DECREASES Grand Total | | | 2 168 079.00 | |
IO DECREASES Total including other intangible assets | | | 2 061 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 061 409.00 | | | 2 061 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 061.00 | | 3 587.00 | 93 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 564.00 | | 4 458.00 | 5 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 189.00 | 16 254.00 | | 50 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | 111.00 | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 892.00 | 16 143.00 | | 48 892.00 |
| |
| 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 | 199 654.00 | 199 654.00 | | 199 654.00 |
8C Staff and Related Accounts | 11 702.00 | 11 702.00 | | 11 702.00 |
8D Social Security and Other Social Organizations | 30 454.00 | 30 454.00 | | 30 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UX Other trade receivables | 202 658.00 | | | 202 658.00 |
VB VAT | 6 101.00 | | | 6 101.00 |
VG Loans with a maturity of up to one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 1 370 592.00 | 160 406.00 | 660 387.00 | 1 370 592.00 |
VI Group and Associates | 126 183.00 | 126 183.00 | | 126 183.00 |
VK Loans repaid during the year | 201 690.00 | | | 201 690.00 |
VM Income taxes | 12 673.00 | | | 12 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 008.00 | | | 233 008.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 586.00 | 455 586.00 | | 455 586.00 |
VW VAT | 9 994.00 | 9 994.00 | | 9 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 179.00 | 543 992.00 | 660 387.00 | 1 754 179.00 |
| |
| 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 | 4 281.00 | 5 756.00 | | 4 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 637.00 | 23 016.00 | | 17 637.00 |
ST Other accounts | 74 661.00 | 79 413.00 | | 74 661.00 |
XQ Rental, rental and co-ownership charges | 26 033.00 | 25 743.00 | | 26 033.00 |
YT Subcontracting | 45 690.00 | 36 874.00 | | 45 690.00 |
YW Business tax | 5 933.00 | 6 036.00 | | 5 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 214.00 | 11 792.00 | | 10 214.00 |
YY Amount of VAT collected | 157 677.00 | 156 998.00 | | 157 677.00 |
YZ Total deductible VAT on goods and services | 122 386.00 | 121 368.00 | | 122 386.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 021.00 | 165 046.00 | | 164 021.00 |
