| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 433.00 | 1 433.00 | | 1 433.00 |
AH Goodwill | 155 599.00 | | 155 599.00 | 155 599.00 |
AR Technical installations, industrial equipment and tools | 1 329.00 | 1 329.00 | | 1 329.00 |
AT Other tangible assets | 4 691.00 | 3 008.00 | 1 683.00 | 4 691.00 |
BJ TOTAL (I) | 163 052.00 | 5 770.00 | 157 282.00 | 163 052.00 |
BX Customers and related accounts | 12 337.00 | | 12 337.00 | 12 337.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 16 019.00 | | 16 019.00 | 16 019.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 31 778.00 | | 31 778.00 | 31 778.00 |
CO Grand total (0 to V) | 194 831.00 | 5 770.00 | 189 061.00 | 194 831.00 |
CR Shares due in more than one year | 1 934.00 | | | 1 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 796.00 | 55 796.00 | | 55 796.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 110 819.00 | 151 054.00 | | 110 819.00 |
DH Retained earnings | | -17 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 185.00 | -22 707.00 | | 4 185.00 |
DL TOTAL (I) | 176 380.00 | 172 195.00 | | 176 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 184.00 | | 2 230.00 |
DW Advances and down payments received on current orders | 1 965.00 | | | 1 965.00 |
DX Trade payables and related accounts | 1 935.00 | 2 720.00 | | 1 935.00 |
DY Tax and social security liabilities | 6 551.00 | 4 119.00 | | 6 551.00 |
EC TOTAL (IV) | 12 681.00 | 7 023.00 | | 12 681.00 |
EE Grand total (I to V) | 189 061.00 | 179 218.00 | | 189 061.00 |
EG Accrued income and payables due within one year | 10 716.00 | 7 023.00 | | 10 716.00 |
| |
| 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 | 164 161.00 | | 4 773.00 | 164 161.00 |
I4 DECREASES Grand Total | | 5 882.00 | 163 052.00 | |
IO DECREASES Total including other intangible assets | | | 157 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 882.00 | 6 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 132.00 | | 2 900.00 | 154 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 029.00 | | 1 873.00 | 10 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 327.00 | 1 204.00 | 4 760.00 | 9 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 894.00 | 1 204.00 | 4 760.00 | 7 894.00 |
| |
| 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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8C Staff and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 12 337.00 | | | 12 337.00 |
VB VAT | 219.00 | | | 219.00 |
VI Group and Associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VM Income taxes | 1 369.00 | | | 1 369.00 |
VP Miscellaneous | 35.00 | | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | | | 1 578.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 760.00 | 13 825.00 | 1 934.00 | 15 760.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 716.00 | 10 716.00 | | 10 716.00 |
| |
| 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 | 1 813.00 | 2 455.00 | | 1 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 050.00 | 1 759.00 | | 1 050.00 |
ST Other accounts | 46 956.00 | 55 248.00 | | 46 956.00 |
XQ Rental, rental and co-ownership charges | 9 990.00 | 9 988.00 | | 9 990.00 |
YW Business tax | 670.00 | 456.00 | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 483.00 | 2 911.00 | | 2 483.00 |
YY Amount of VAT collected | 24 605.00 | | | 24 605.00 |
YZ Total deductible VAT on goods and services | 1 994.00 | | | 1 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 996.00 | 66 995.00 | | 57 996.00 |
