| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 098.00 | | 9 098.00 | 9 098.00 |
AJ Other Intangible Assets | 7 287.00 | 7 287.00 | | 7 287.00 |
AP Buildings | 33 841.00 | 16 522.00 | 17 319.00 | 33 841.00 |
AR Technical installations, industrial equipment and tools | 17 999.00 | 15 296.00 | 2 703.00 | 17 999.00 |
AT Other tangible assets | 284 585.00 | 120 920.00 | 163 665.00 | 284 585.00 |
BH Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
BJ TOTAL (I) | 360 844.00 | 160 025.00 | 200 819.00 | 360 844.00 |
BT Goods | 223 337.00 | 33 203.00 | 190 134.00 | 223 337.00 |
BX Customers and related accounts | 312 016.00 | 30 005.00 | 282 012.00 | 312 016.00 |
BZ Other receivables | 88 300.00 | | 88 300.00 | 88 300.00 |
CD Marketable securities | 2 208.00 | | 2 208.00 | 2 208.00 |
CF Cash and cash equivalents | 6 476.00 | | 6 476.00 | 6 476.00 |
CH Prepaid expenses | 23 420.00 | | 23 420.00 | 23 420.00 |
CJ TOTAL (II) | 655 756.00 | 63 208.00 | 592 548.00 | 655 756.00 |
CO Grand total (0 to V) | 1 016 600.00 | 223 233.00 | 793 367.00 | 1 016 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 36 076.00 | 2 428.00 | | 36 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 706.00 | 33 648.00 | | -83 706.00 |
DL TOTAL (I) | 205 369.00 | 289 076.00 | | 205 369.00 |
DU Loans and Debts from Credit Institutions (3) | 215 240.00 | 213 607.00 | | 215 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 529.00 | 54 169.00 | | 80 529.00 |
DX Trade payables and related accounts | 100 412.00 | 201 909.00 | | 100 412.00 |
DY Tax and social security liabilities | 112 724.00 | 108 159.00 | | 112 724.00 |
EA Other liabilities | 51 704.00 | 25 422.00 | | 51 704.00 |
EB Prepaid income (2) | 27 390.00 | 14 037.00 | | 27 390.00 |
EC TOTAL (IV) | 587 998.00 | 617 303.00 | | 587 998.00 |
EE Grand total (I to V) | 793 367.00 | 906 379.00 | | 793 367.00 |
EG Accrued income and payables due within one year | 421 734.00 | 408 275.00 | | 421 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 262.00 | 6 579.00 | | 50 262.00 |
| |
| 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 | 367 779.00 | | 713.00 | 367 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 034.00 | |
I4 DECREASES Grand Total | | 7 648.00 | 360 844.00 | |
IO DECREASES Total including other intangible assets | | | 16 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 648.00 | 336 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 385.00 | | | 16 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 360.00 | | 713.00 | 343 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 034.00 | | | 8 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 624.00 | 20 049.00 | 7 648.00 | 147 624.00 |
PE DEPRECIATION Total including other intangible assets | 7 287.00 | | | 7 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 337.00 | 20 049.00 | 7 648.00 | 140 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 203.00 | | | 33 203.00 |
6T Receivables | 21 187.00 | 14 395.00 | 5 578.00 | 21 187.00 |
7B Total provisions for depreciation | 54 390.00 | 14 395.00 | 5 578.00 | 54 390.00 |
7C Grand total | 54 390.00 | 14 395.00 | 5 578.00 | 54 390.00 |
UE of which provisions and reversals: - Operating | | 14 395.00 | 5 578.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 050.00 | | 4 050.00 | 4 050.00 |
8B Suppliers and Related Accounts | 100 412.00 | 100 412.00 | | 100 412.00 |
8C Staff and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
8D Social Security and Other Social Organizations | 72 769.00 | 72 769.00 | | 72 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 704.00 | 51 704.00 | | 51 704.00 |
8L Deferred income | 27 390.00 | 27 390.00 | | 27 390.00 |
UT Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
UX Other trade receivables | 257 697.00 | 257 697.00 | | 257 697.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 54 320.00 | 54 320.00 | | 54 320.00 |
VB VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VG Loans with a maturity of up to one year at origin | 50 262.00 | 50 262.00 | | 50 262.00 |
VH Loans with a maturity of more than one year at origin | 164 978.00 | 42 764.00 | 122 214.00 | 164 978.00 |
VI Group and Associates | 76 479.00 | 36 479.00 | 40 000.00 | 76 479.00 |
VK Loans repaid during the year | 42 050.00 | | | 42 050.00 |
VM Income taxes | 53 541.00 | 53 541.00 | | 53 541.00 |
VP Miscellaneous | 29 505.00 | 29 505.00 | | 29 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 23 420.00 | 23 420.00 | | 23 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 770.00 | 423 736.00 | 8 034.00 | 431 770.00 |
VW VAT | 33 684.00 | 33 684.00 | | 33 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 998.00 | 421 734.00 | 166 264.00 | 587 998.00 |
| |
| 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 | 26 671.00 | 24 531.00 | | 26 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 768.00 | 43 637.00 | | 41 768.00 |
ST Other accounts | 263 561.00 | 276 381.00 | | 263 561.00 |
XQ Rental, rental and co-ownership charges | 182 463.00 | 182 947.00 | | 182 463.00 |
YT Subcontracting | 614.00 | 750.00 | | 614.00 |
YU External personnel | 23 924.00 | | | 23 924.00 |
YV Retrocessions of fees, commissions and brokerage | | 650.00 | | |
YW Business tax | 8 810.00 | 8 832.00 | | 8 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 481.00 | 33 362.00 | | 35 481.00 |
YY Amount of VAT collected | 211 004.00 | 228 614.00 | | 211 004.00 |
YZ Total deductible VAT on goods and services | 195 326.00 | 201 624.00 | | 195 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 330.00 | 504 365.00 | | 512 330.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
